Hunya Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107.23	74.29	118.83	68.22	216.88	89.42
Cash & Short-Term Investments	107.23	74.29	118.83	68.22	216.88	89.42
Cash Growth	28.62%	-37.48%	74.19%	-68.55%	142.53%	77.05%
Accounts Receivable	325.12	422.5	365.95	451.17	373.52	312.44
Other Receivables	0.26	1.02	1.71	0.2	0.62	14.33
Receivables	325.38	423.52	367.66	451.36	374.14	326.77
Inventory	302.68	302.99	270.01	234.25	253.76	299.41
Prepaid Expenses	31.79	61.48	15.1	24.96	19.13	27.18
Other Current Assets	2.31	0.98	2.04	32.31	23.31	2.54
Total Current Assets	769.39	863.25	773.63	811.1	887.22	745.31
Property, Plant & Equipment	2,173	2,161	1,876	1,842	1,388	1,496
Long-Term Investments	518.3	732.82	708.42	1,015	761.84	272.5
Other Intangible Assets	17.86	17.41	16.74	16.28	22.83	31.77
Long-Term Deferred Tax Assets	17.04	18	20.26	19.97	22.98	19.76
Other Long-Term Assets	273.68	309.72	433.94	418.68	373.46	199.94
Total Assets	3,770	4,102	3,829	4,123	3,456	2,765
Accounts Payable	161.59	194.71	225.78	232.36	214.71	231.41
Short-Term Debt	30	100	50	44.87	129.98	59.96
Current Portion of Long-Term Debt	22.86	100	22.22	-	60	20
Current Portion of Leases	17.42	17.03	15.78	14.35	15.21	15.09
Current Income Taxes Payable	15.37	12.26	23.69	13.58	5.34	1.4
Current Unearned Revenue	19.18	33.33	37.01	19.45	36.53	27.86
Other Current Liabilities	218.94	339.28	306.04	329.14	262.76	230.31
Total Current Liabilities	485.36	796.6	680.52	653.75	724.53	586.04
Long-Term Debt	742.94	709	685	488.89	550	520
Long-Term Leases	11.51	20.15	21.66	16.8	24.6	21.17
Pension & Post-Retirement Benefits	6.91	6.97	15.04	11.09	19.39	20.01
Long-Term Deferred Tax Liabilities	10.05	10.03	10.06	15.5	5.5	5.72
Other Long-Term Liabilities	5.42	5.17	5.43	4.21	3.99	4.05
Total Liabilities	1,262	1,548	1,418	1,190	1,328	1,157
Common Stock	866.74	866.74	866.74	1,083	1,083	1,083
Additional Paid-In Capital	34.21	34.21	34.21	34.21	33.84	33.81
Retained Earnings	1,250	1,135	1,016	1,033	444.33	410.08
Comprehensive Income & Other	356.72	518.68	494.38	781.58	566.9	80.67
Shareholders' Equity	2,508	2,554	2,411	2,933	2,128	1,608
Total Liabilities & Equity	3,770	4,102	3,829	4,123	3,456	2,765
Total Debt	824.73	946.18	794.67	564.91	779.79	636.22
Net Cash (Debt)	-717.5	-871.89	-675.84	-496.69	-562.91	-546.8
Net Cash Per Share	-8.28	-10.06	-6.78	-5.73	-6.49	-6.31
Filing Date Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Total Common Shares Outstanding	86.67	86.67	86.67	86.67	86.67	86.67
Working Capital	284.03	66.65	93.11	157.36	162.69	159.28
Book Value Per Share	28.93	29.47	27.82	33.83	24.56	18.55
Tangible Book Value	2,490	2,537	2,395	2,916	2,106	1,576
Tangible Book Value Per Share	28.73	29.27	27.63	33.65	24.29	18.19
Land	945.72	945.72	945.72	989.21	708.41	819.11
Buildings	1,576	1,499	1,396	1,401	1,248	1,270
Machinery	2,187	2,079	1,840	1,717	1,702	1,634
Construction In Progress	5.46	101.75	114.67	88.47	1.84	11.28
Leasehold Improvements	39.31	39.31	39.31	29.26	26.74	14.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.