6573.TW TAI
HY Electronic (Cayman) Limited
1W: +1.2%
1M: -3.5%
3M: -40.9%
YTD: +12.0%
1Y: +92.9%
3Y: +3.2%
5Y: -29.9%
NT$16.55 ($0.52)
+0.25 (+1.53%)
Weekly Expected Move ±4.9%
NT$15
NT$16
NT$16
NT$17
NT$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+1.5% ▲
5Y CAGR: -9.8%
Total Liabilities
$1.1B
-3.3% ▼
5Y CAGR: -7.8%
Shareholders Equity
$621M
+13.0% ▲
5Y CAGR: -13.6%
Cash & Investments
$246M
-1.6% ▼
5Y CAGR: -5.1%
Total Debt
$618M
-20.8% ▼
5Y CAGR: -8.2%
Net Debt
$462M
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $197M | $132M | $185M | $156M |
| Short-Term Investments | $3M | $0 | $0 | $65M | $90M |
| Cash & ST Investments | $159M | $197M | $132M | $250M | $246M |
| Net Receivables | $670M | $352M | $358M | $285M | $269M |
| Inventory | $342M | $221M | $210M | $159M | $109M |
| Other Current Assets | $123M | $18M | $11M | $12M | $9M |
| Total Current Assets | $1.3B | $805M | $727M | $721M | $650M |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.1B | $945M | $1.1B |
| Goodwill & Intangibles | $60M | $0 | $0 | $92M | $0 |
| Long-Term Investments | $29M | $6M | $155M | $32M | $29M |
| Other Non-Current Assets | $54M | $74M | $71M | -$24M | $71M |
| Total Non-Current Assets | $1.6B | $1.5B | $1.3B | $1.1B | $1.2B |
| Total Assets | $2.9B | $2.3B | $2.1B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $603M | $308M | $316M | $249M | $188M |
| Short-Term Debt | $573M | $435M | $559M | $472M | $503M |
| Deferred Revenue | $180M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$14M | $59M | $51M | $8M | $8M |
| Total Current Liabilities | $1.4B | $893M | $982M | $856M | $880M |
| Long-Term Debt | $102M | $157M | $153M | $60M | $106M |
| Other Non-Current Liab. | $168K | $44M | $18M | $170K | $120M |
| Total Non-Current Liabilities | $334M | $430M | $370M | $293M | $231M |
| Total Liabilities | $1.7B | $1.3B | $1.4B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $805M | $805M | $805M | $805M | $805M |
| Retained Earnings | -$5M | -$213M | -$540M | -$230M | -$162M |
| Accumulated OCI | -$101M | -$87M | $13M | -$26M | -$22M |
| Total Stockholders Equity | $1.1B | $936M | $688M | $549M | $621M |
| Total Liabilities & Equity | $2.9B | $2.3B | $2.1B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $906M | $836M | $944M | $780M | $618M |
| Net Debt | $751M | $639M | $812M | $595M | $462M |
| Total Investments | $32M | $6M | $155M | $97M | $98M |