Hunya Foods Co Ltd (1236) - Net Assets
Based on the latest financial reports, Hunya Foods Co Ltd (1236) has net assets worth NT$2.61 Billion TWD (≈ $82.30 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.58 Billion ≈ $112.65 Million USD) and total liabilities (NT$963.25 Million ≈ $30.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Hunya Foods Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.61 Billion |
| % of Total Assets | 73.06% |
| Annual Growth Rate | 5.03% |
| 5-Year Change | 18.53% |
| 10-Year Change | 37.55% |
| Growth Volatility | 11.87 |
Hunya Foods Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Hunya Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 1236 stock market capitalisation.
Annual Net Assets for Hunya Foods Co Ltd (2002–2025)
The table below shows the annual net assets of Hunya Foods Co Ltd from 2002 to 2025. Also explore Hunya Foods Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.52 Billion ≈ $79.48 Million |
-1.24% |
| 2024-12-31 | NT$2.55 Billion ≈ $80.48 Million |
+5.94% |
| 2023-12-31 | NT$2.41 Billion ≈ $75.97 Million |
-17.78% |
| 2022-12-31 | NT$2.93 Billion ≈ $92.39 Million |
+37.78% |
| 2021-12-31 | NT$2.13 Billion ≈ $67.06 Million |
+32.37% |
| 2020-12-31 | NT$1.61 Billion ≈ $50.66 Million |
-4.54% |
| 2019-12-31 | NT$1.68 Billion ≈ $53.07 Million |
-8.15% |
| 2018-12-31 | NT$1.83 Billion ≈ $57.78 Million |
+4.31% |
| 2017-12-31 | NT$1.76 Billion ≈ $55.39 Million |
-4.14% |
| 2016-12-31 | NT$1.83 Billion ≈ $57.78 Million |
-5.38% |
| 2015-12-31 | NT$1.94 Billion ≈ $61.07 Million |
+4.87% |
| 2014-12-31 | NT$1.85 Billion ≈ $58.23 Million |
+18.84% |
| 2013-12-31 | NT$1.56 Billion ≈ $49.00 Million |
+5.82% |
| 2012-12-31 | NT$1.47 Billion ≈ $46.31 Million |
+2.44% |
| 2011-12-31 | NT$1.43 Billion ≈ $45.21 Million |
+9.08% |
| 2010-12-31 | NT$1.32 Billion ≈ $41.44 Million |
+4.05% |
| 2009-12-31 | NT$1.26 Billion ≈ $39.83 Million |
+5.12% |
| 2008-12-31 | NT$1.20 Billion ≈ $37.89 Million |
+6.73% |
| 2007-12-31 | NT$1.13 Billion ≈ $35.50 Million |
+9.60% |
| 2006-12-31 | NT$1.03 Billion ≈ $32.39 Million |
-3.23% |
| 2005-12-31 | NT$1.06 Billion ≈ $33.47 Million |
+9.60% |
| 2004-12-31 | NT$969.39 Million ≈ $30.54 Million |
+4.12% |
| 2003-12-31 | NT$931.04 Million ≈ $29.33 Million |
+14.08% |
| 2002-12-31 | NT$816.14 Million ≈ $25.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hunya Foods Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1011.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$1.08 Billion | 42.79% |
| Common Stock | NT$866.74 Million | 34.36% |
| Other Comprehensive Income | NT$576.26 Million | 22.84% |
| Other Components | NT$288.00K | 0.01% |
| Total Equity | NT$2.52 Billion | 100.00% |
Hunya Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Hunya Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
$69.77 Million |
|
Simply Better Brands Corp
V:SBBC
|
$69.78 Million |
|
ABITARE IN S.P.A.
F:1BN
|
$69.78 Million |
|
Formosa Prosonic Industries
KLSE:9172
|
$69.78 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
$69.71 Million |
|
Adtraction Group AB
ST:ADTR
|
$69.70 Million |
|
Pirate Gold Corp.
V:YARR
|
$69.69 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
$69.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hunya Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,554,460,000 to 2,522,887,000, a change of -31,573,000 (-1.2%).
- Net loss of 36,925,000 reduced equity.
- Dividend payments of 52,004,000 reduced retained earnings.
- Other comprehensive income increased equity by 57,587,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-36.92 Million | -1.46% |
| Dividends Paid | NT$52.00 Million | -2.06% |
| Other Comprehensive Income | NT$57.59 Million | +2.28% |
| Other Changes | NT$-231.00K | -0.01% |
| Total Change | NT$- | -1.24% |
Book Value vs Market Value Analysis
This analysis compares Hunya Foods Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.19x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$11.67 | NT$25.55 | x |
| 2010-12-31 | NT$12.99 | NT$25.55 | x |
| 2011-12-31 | NT$14.57 | NT$25.55 | x |
| 2012-12-31 | NT$13.57 | NT$25.55 | x |
| 2013-12-31 | NT$14.36 | NT$25.55 | x |
| 2014-12-31 | NT$17.06 | NT$25.55 | x |
| 2015-12-31 | NT$17.89 | NT$25.55 | x |
| 2016-12-31 | NT$16.93 | NT$25.55 | x |
| 2017-12-31 | NT$16.23 | NT$25.55 | x |
| 2018-12-31 | NT$16.93 | NT$25.55 | x |
| 2019-12-31 | NT$19.43 | NT$25.55 | x |
| 2020-12-31 | NT$18.55 | NT$25.55 | x |
| 2021-12-31 | NT$24.56 | NT$25.55 | x |
| 2022-12-31 | NT$33.83 | NT$25.55 | x |
| 2023-12-31 | NT$24.18 | NT$25.55 | x |
| 2024-12-31 | NT$29.47 | NT$25.55 | x |
| 2025-12-31 | NT$29.38 | NT$25.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hunya Foods Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.04%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.40x
- Recent ROE (-1.46%) is below the historical average (7.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.31% | 6.56% | 0.88x | 1.79x | NT$2.50 Million |
| 2003 | 17.04% | 10.86% | 0.82x | 1.91x | NT$65.55 Million |
| 2004 | 12.85% | 8.30% | 0.90x | 1.71x | NT$27.62 Million |
| 2005 | 15.28% | 8.74% | 1.03x | 1.70x | NT$56.07 Million |
| 2006 | 4.66% | 2.61% | 1.03x | 1.73x | NT$-54.87 Million |
| 2007 | 12.39% | 6.92% | 1.07x | 1.67x | NT$26.91 Million |
| 2008 | 10.99% | 6.47% | 1.05x | 1.61x | NT$11.96 Million |
| 2009 | 13.70% | 9.92% | 0.90x | 1.53x | NT$46.81 Million |
| 2010 | 11.03% | 7.01% | 0.91x | 1.73x | NT$13.55 Million |
| 2011 | 12.57% | 7.27% | 0.86x | 2.00x | NT$36.86 Million |
| 2012 | 9.45% | 5.88% | 0.81x | 1.98x | NT$-8.05 Million |
| 2013 | 8.75% | 5.07% | 0.93x | 1.86x | NT$-19.38 Million |
| 2014 | 9.06% | 7.06% | 0.75x | 1.72x | NT$-17.38 Million |
| 2015 | 5.25% | 4.39% | 0.68x | 1.76x | NT$-92.03 Million |
| 2016 | 4.09% | 3.52% | 0.67x | 1.72x | NT$-108.43 Million |
| 2017 | 0.29% | 0.27% | 0.64x | 1.67x | NT$-170.76 Million |
| 2018 | 0.72% | 0.67% | 0.71x | 1.52x | NT$-170.13 Million |
| 2019 | 0.94% | 0.85% | 0.68x | 1.62x | NT$-152.67 Million |
| 2020 | 0.01% | 0.01% | 0.59x | 1.72x | NT$-160.62 Million |
| 2021 | -1.29% | -1.56% | 0.51x | 1.62x | NT$-240.21 Million |
| 2022 | 14.46% | 20.12% | 0.51x | 1.41x | NT$130.90 Million |
| 2023 | 0.65% | 0.81% | 0.50x | 1.59x | NT$-225.44 Million |
| 2024 | -0.94% | -1.22% | 0.48x | 1.61x | NT$-279.52 Million |
| 2025 | -1.46% | -2.04% | 0.51x | 1.40x | NT$-289.21 Million |
Industry Comparison
This section compares Hunya Foods Co Ltd's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $2,490,939,000
- Average return on equity (ROE) among peers: 4.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hunya Foods Co Ltd (1236) | NT$2.61 Billion | 10.31% | 0.37x | $69.77 Million |
| Vigor Kobo Co Ltd (2733) | $814.52 Million | 0.95% | 0.23x | $8.19 Million |
| Taiwan Fructose Co Ltd (4207) | $4.17 Billion | 8.38% | 0.51x | $121.66 Million |
About Hunya Foods Co Ltd
Hunya Foods Co., Ltd., together with its subsidiary, Croissant Bakery Ltd., engages in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes in Taiwan. It operates through 77, Rivon, Croissant, Chocolate Republic, and Other segments. The company offers leisure food, such as biscuits, chocolates, nougats, wafer pies, and puff pastr… Read more