Hiroca Holdings 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	2,057	2,536	2,986	2,152	2,301
Short-Term Investments	186.68	146.71	34.94	154.65	-
Cash & Short-Term Investments	2,244	2,683	3,021	2,306	2,301
Cash Growth	-16.36%	-11.18%	30.99%	0.24%	7.47%
Accounts Receivable	1,697	1,874	1,971	2,306	2,590
Other Receivables	21.06	22.98	24.46	18.68	58.31
Receivables	1,742	1,964	2,056	2,392	2,648
Inventory	857.88	732.76	790.63	1,019	1,327
Other Current Assets	372.79	194.37	150.69	176.1	292.96
Total Current Assets	5,216	5,574	6,018	5,894	6,569
Property, Plant & Equipment	7,041	4,328	4,535	4,662	4,462
Long-Term Investments	534.66	455.02	467.16	383.86	475.78
Long-Term Deferred Tax Assets	663.9	74.87	100.01	102.16	-
Other Long-Term Assets	194.11	235.23	155.53	109.95	201.67
Total Assets	13,650	10,667	11,276	11,152	11,708
Accounts Payable	961.18	812.38	895.86	980.76	1,427
Accrued Expenses	54.84	62.9	47.21	48.53	-
Short-Term Debt	1,195	1,136	1,203	774.29	1,227
Current Portion of Long-Term Debt	757.73	653.96	1,031	196.52	55.35
Current Portion of Leases	78.4	100	104.31	91.97	115.59
Current Income Taxes Payable	6.99	8.38	11.67	25.3	31.01
Current Unearned Revenue	141.63	98.83	80.04	103.25	132.78
Other Current Liabilities	644.59	435.04	589.27	518.19	557.85
Total Current Liabilities	3,840	3,308	3,962	2,739	3,547
Long-Term Debt	519.38	757.49	636.67	1,342	1,202
Long-Term Leases	2,459	182.21	162.8	227.29	293.8
Long-Term Deferred Tax Liabilities	621.49	69.23	83.66	79.1	9.12
Other Long-Term Liabilities	0.45	0.45	0.43	22.94	57.12
Total Liabilities	7,441	4,317	4,845	4,410	5,109
Common Stock	838.4	838.4	838.4	838.4	838.4
Additional Paid-In Capital	2,787	2,787	2,787	2,787	2,787
Retained Earnings	2,729	2,974	3,111	3,443	3,516
Treasury Stock	-92.08	-49.52	-	-	-
Comprehensive Income & Other	-439.99	-530.69	-632.62	-616.65	-793.4
Total Common Equity	5,822	6,019	6,104	6,452	6,348
Minority Interest	386.7	329.99	327.08	290.24	251.39
Shareholders' Equity	6,209	6,349	6,431	6,742	6,600
Total Liabilities & Equity	13,650	10,667	11,276	11,152	11,708
Total Debt	5,010	2,830	3,137	2,632	2,894
Net Cash (Debt)	-2,766	-146.97	-116.22	-325.83	-592.86
Net Cash Per Share	-34.00	-1.49	-1.39	-3.52	-6.42
Filing Date Shares Outstanding	80.76	82.34	83.84	83.84	83.84
Total Common Shares Outstanding	80.76	82.34	83.84	83.84	83.84
Working Capital	1,376	2,266	2,056	3,155	3,022
Book Value Per Share	72.09	73.10	72.80	76.95	75.72
Tangible Book Value	5,822	6,019	6,104	6,452	6,348
Tangible Book Value Per Share	72.09	73.10	72.80	76.95	75.72
Land	104.99	94.72	32.87	28.77	24.46
Buildings	2,381	2,334	2,260	2,007	1,218
Machinery	5,469	5,348	5,497	5,291	5,013
Construction In Progress	548.81	179.22	181.71	394.17	761.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.