Hunya Foods Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.67	37	74.29	118.83	68.22	216.88
Cash & Short-Term Investments	37.67	37	74.29	118.83	68.22	216.88
Cash Growth	15.72%	-50.20%	-37.48%	74.19%	-68.55%	142.53%
Accounts Receivable	318.03	334.64	422.5	365.95	451.17	373.52
Other Receivables	0.87	0.17	1.02	1.71	0.2	0.62
Receivables	318.89	334.82	423.52	367.66	451.36	374.14
Inventory	266.17	355.11	302.99	270.01	234.25	253.76
Prepaid Expenses	30.55	25.38	61.48	15.1	24.96	19.13
Other Current Assets	2.04	1.11	0.98	2.04	32.31	23.31
Total Current Assets	655.33	753.41	863.25	773.63	811.1	887.22
Property, Plant & Equipment	2,227	2,176	2,161	1,876	1,842	1,388
Long-Term Investments	286.36	346.72	732.82	708.42	1,015	761.84
Other Intangible Assets	13.92	15.85	17.41	16.74	16.28	22.83
Long-Term Deferred Tax Assets	16.67	16.8	18	20.26	19.97	22.98
Other Long-Term Assets	182.29	226.54	309.72	433.94	418.68	373.46
Total Assets	3,381	3,535	4,102	3,829	4,123	3,456
Accounts Payable	106.26	162.41	194.71	225.78	232.36	214.71
Short-Term Debt	70	50	100	50	44.87	129.98
Current Portion of Long-Term Debt	-	26.43	100	22.22	-	60
Current Portion of Leases	13.05	15.94	17.03	15.78	14.35	15.21
Current Income Taxes Payable	37.36	23.42	12.26	23.69	13.58	5.34
Current Unearned Revenue	14.18	26.32	33.33	37.01	19.45	36.53
Other Current Liabilities	393.34	250.36	339.28	306.04	329.14	262.76
Total Current Liabilities	634.19	554.86	796.6	680.52	653.75	724.53
Long-Term Debt	268.49	429.79	709	685	488.89	550
Long-Term Leases	4.73	8.06	20.15	21.66	16.8	24.6
Pension & Post-Retirement Benefits	-	4.93	6.97	15.04	11.09	19.39
Long-Term Deferred Tax Liabilities	10.01	10.01	10.03	10.06	15.5	5.5
Other Long-Term Liabilities	9.32	4.6	5.17	5.43	4.21	3.99
Total Liabilities	926.74	1,012	1,548	1,418	1,190	1,328
Common Stock	866.74	866.74	866.74	866.74	1,083	1,083
Additional Paid-In Capital	34.21	34.21	34.21	34.21	34.21	33.84
Retained Earnings	1,386	1,399	1,135	1,016	1,033	444.33
Comprehensive Income & Other	167.21	223.09	518.68	494.38	781.58	566.9
Shareholders' Equity	2,455	2,523	2,554	2,411	2,933	2,128
Total Liabilities & Equity	3,381	3,535	4,102	3,829	4,123	3,456
Total Debt	356.27	530.21	946.18	794.67	564.91	779.79
Net Cash (Debt)	-318.6	-493.22	-871.89	-675.84	-496.69	-562.91
Net Cash Per Share	-3.68	-5.69	-10.06	-6.78	-5.73	-6.49
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	21.13	198.54	66.65	93.11	157.36	162.69
Book Value Per Share	28.32	29.11	29.47	27.82	33.83	24.56
Tangible Book Value	2,441	2,507	2,537	2,395	2,916	2,106
Tangible Book Value Per Share	28.16	28.92	29.27	27.63	33.65	24.29
Land	-	945.72	945.72	945.72	989.21	708.41
Buildings	-	1,576	1,499	1,396	1,401	1,248
Machinery	-	2,246	2,079	1,840	1,717	1,702
Construction In Progress	-	2.09	101.75	114.67	88.47	1.84
Leasehold Improvements	-	39.31	39.31	39.31	29.26	26.74