Hiroca Holdings 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	1,959	2,536	2,986	2,152	2,301	2,141
Short-Term Investments	65.13	146.71	34.94	154.65	-	-
Cash & Short-Term Investments	2,024	2,683	3,021	2,306	2,301	2,141
Cash Growth	-27.28%	-11.18%	30.99%	0.24%	7.47%	-22.71%
Accounts Receivable	1,844	1,874	1,971	2,306	2,590	2,238
Other Receivables	18.21	22.98	24.46	18.68	58.31	85.11
Receivables	1,886	1,964	2,056	2,392	2,648	2,324
Inventory	734.08	732.76	790.63	1,019	1,327	1,059
Other Current Assets	308.35	194.37	150.69	176.1	292.96	334.75
Total Current Assets	4,952	5,574	6,018	5,894	6,569	5,858
Property, Plant & Equipment	4,420	4,328	4,535	4,662	4,462	3,854
Long-Term Investments	491.08	455.02	467.16	383.86	475.78	417.82
Long-Term Deferred Tax Assets	84.79	74.87	100.01	102.16	-	-
Other Long-Term Assets	228.75	235.23	155.53	109.95	201.67	224.43
Total Assets	10,177	10,667	11,276	11,152	11,708	10,354
Accounts Payable	760.32	812.38	895.86	980.76	1,427	1,351
Accrued Expenses	-	62.9	47.21	48.53	-	-
Short-Term Debt	1,198	1,136	1,203	774.29	1,227	1,231
Current Portion of Long-Term Debt	678.56	653.96	1,031	196.52	55.35	112.67
Current Portion of Leases	34.71	100	104.31	91.97	115.59	93.33
Current Income Taxes Payable	10.37	8.38	11.67	25.3	31.01	67.98
Current Unearned Revenue	109.28	98.83	80.04	103.25	132.78	105.31
Other Current Liabilities	620.23	435.04	589.27	518.19	557.85	502.07
Total Current Liabilities	3,412	3,308	3,962	2,739	3,547	3,463
Long-Term Debt	607.86	757.49	636.67	1,342	1,202	117.85
Long-Term Leases	200.1	182.21	162.8	227.29	293.8	194.12
Long-Term Deferred Tax Liabilities	52.03	69.23	83.66	79.1	9.12	12.52
Other Long-Term Liabilities	0.45	0.45	0.43	22.94	57.12	1.19
Total Liabilities	4,272	4,317	4,845	4,410	5,109	3,788
Common Stock	838.4	838.4	838.4	838.4	838.4	838.4
Additional Paid-In Capital	2,787	2,787	2,787	2,787	2,787	2,787
Retained Earnings	2,748	2,974	3,111	3,443	3,516	3,471
Treasury Stock	-92.08	-49.52	-	-	-	-
Comprehensive Income & Other	-740.68	-530.69	-632.62	-616.65	-793.4	-784.32
Total Common Equity	5,541	6,019	6,104	6,452	6,348	6,312
Minority Interest	363.77	329.99	327.08	290.24	251.39	253.98
Shareholders' Equity	5,904	6,349	6,431	6,742	6,600	6,566
Total Liabilities & Equity	10,177	10,667	11,276	11,152	11,708	10,354
Total Debt	2,720	2,830	3,137	2,632	2,894	1,749
Net Cash (Debt)	-695.98	-146.97	-116.22	-325.83	-592.86	392.26
Net Cash Growth	-	-	-	-	-	-66.77%
Net Cash Per Share	-8.50	-1.49	-1.39	-3.52	-6.42	4.67
Filing Date Shares Outstanding	80.76	82.34	83.84	83.84	83.84	83.84
Total Common Shares Outstanding	80.76	82.34	83.84	83.84	83.84	83.84
Working Capital	1,540	2,266	2,056	3,155	3,022	2,396
Book Value Per Share	68.61	73.10	72.80	76.95	75.72	75.28
Tangible Book Value	5,541	6,019	6,104	6,452	6,348	6,312
Tangible Book Value Per Share	68.61	73.10	72.80	76.95	75.72	75.28
Land	98.62	94.72	32.87	28.77	24.46	25.69
Buildings	2,257	2,334	2,260	2,007	1,218	1,120
Machinery	5,092	5,348	5,497	5,291	5,013	4,725
Construction In Progress	515.91	179.22	181.71	394.17	761.79	404.42

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