Hunya Foods Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37	74.29	118.83	68.22	216.88
Cash & Short-Term Investments	37	74.29	118.83	68.22	216.88
Cash Growth	-50.20%	-37.48%	74.19%	-68.55%	142.53%
Accounts Receivable	334.64	422.5	365.95	451.17	373.52
Other Receivables	0.17	1.02	1.71	0.2	0.62
Receivables	334.82	423.52	367.66	451.36	374.14
Inventory	355.11	302.99	270.01	234.25	253.76
Prepaid Expenses	25.38	61.48	15.1	24.96	19.13
Other Current Assets	1.11	0.98	2.04	32.31	23.31
Total Current Assets	753.41	863.25	773.63	811.1	887.22
Property, Plant & Equipment	2,176	2,161	1,876	1,842	1,388
Long-Term Investments	346.72	732.82	708.42	1,015	761.84
Other Intangible Assets	15.85	17.41	16.74	16.28	22.83
Long-Term Deferred Tax Assets	16.8	18	20.26	19.97	22.98
Other Long-Term Assets	226.54	309.72	433.94	418.68	373.46
Total Assets	3,535	4,102	3,829	4,123	3,456
Accounts Payable	162.41	194.71	225.78	232.36	214.71
Short-Term Debt	50	100	50	44.87	129.98
Current Portion of Long-Term Debt	-	100	22.22	-	60
Current Portion of Leases	15.94	17.03	15.78	14.35	15.21
Current Income Taxes Payable	23.42	12.26	23.69	13.58	5.34
Current Unearned Revenue	26.32	33.33	37.01	19.45	36.53
Other Current Liabilities	276.79	339.28	306.04	329.14	262.76
Total Current Liabilities	554.86	796.6	680.52	653.75	724.53
Long-Term Debt	429.79	709	685	488.89	550
Long-Term Leases	8.06	20.15	21.66	16.8	24.6
Pension & Post-Retirement Benefits	-	6.97	15.04	11.09	19.39
Long-Term Deferred Tax Liabilities	10.01	10.03	10.06	15.5	5.5
Other Long-Term Liabilities	9.53	5.17	5.43	4.21	3.99
Total Liabilities	1,012	1,548	1,418	1,190	1,328
Common Stock	866.74	866.74	866.74	1,083	1,083
Additional Paid-In Capital	34.21	34.21	34.21	34.21	33.84
Retained Earnings	1,399	1,135	1,016	1,033	444.33
Comprehensive Income & Other	223.09	518.68	494.38	781.58	566.9
Shareholders' Equity	2,523	2,554	2,411	2,933	2,128
Total Liabilities & Equity	3,535	4,102	3,829	4,123	3,456
Total Debt	503.79	946.18	794.67	564.91	779.79
Net Cash (Debt)	-466.79	-871.89	-675.84	-496.69	-562.91
Net Cash Per Share	-5.44	-10.06	-6.78	-5.73	-6.49
Filing Date Shares Outstanding	83.47	86.67	86.67	86.67	86.67
Total Common Shares Outstanding	83.47	86.67	86.67	86.67	86.67
Working Capital	198.54	66.65	93.11	157.36	162.69
Book Value Per Share	30.23	29.47	27.82	33.83	24.56
Tangible Book Value	2,507	2,537	2,395	2,916	2,106
Tangible Book Value Per Share	30.04	29.27	27.63	33.65	24.29
Land	-	945.72	945.72	989.21	708.41
Buildings	-	1,499	1,396	1,401	1,248
Machinery	-	2,079	1,840	1,717	1,702
Construction In Progress	-	101.75	114.67	88.47	1.84
Leasehold Improvements	-	39.31	39.31	29.26	26.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.