Hiroca Holdings 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	2,348	2,057	2,536	2,986	2,152	2,301
Short-Term Investments	-	125.86	146.71	34.94	154.65	-
Cash & Short-Term Investments	2,348	2,183	2,683	3,021	2,306	2,301
Cash Growth	-17.35%	-18.63%	-11.18%	30.99%	0.24%	7.47%
Accounts Receivable	1,501	1,697	1,874	1,971	2,306	2,590
Other Receivables	-	21.06	22.98	24.46	18.68	58.31
Receivables	1,501	1,742	1,964	2,056	2,392	2,648
Inventory	936.91	857.88	732.76	790.63	1,019	1,327
Other Current Assets	461.1	433.61	194.37	150.69	176.1	292.96
Total Current Assets	5,247	5,216	5,574	6,018	5,894	6,569
Property, Plant & Equipment	7,254	7,041	4,328	4,535	4,662	4,462
Long-Term Investments	533.07	534.66	455.02	467.16	383.86	475.78
Long-Term Deferred Tax Assets	706.82	663.9	74.87	100.01	102.16	-
Other Long-Term Assets	212.55	194.11	235.23	155.53	109.95	201.67
Total Assets	13,953	13,650	10,667	11,276	11,152	11,708
Accounts Payable	698.65	961.18	812.38	895.86	980.76	1,427
Accrued Expenses	5.4	54.84	62.9	47.21	48.53	-
Short-Term Debt	2,053	1,195	1,136	1,203	774.29	1,227
Current Portion of Long-Term Debt	217.4	757.73	653.96	1,031	196.52	55.35
Current Portion of Leases	109.86	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	133.42	141.63	98.83	80.04	103.25	132.78
Other Current Liabilities	659.72	644.59	435.04	589.27	518.19	557.85
Total Current Liabilities	3,877	3,840	3,308	3,962	2,739	3,547
Long-Term Debt	534.85	519.38	757.49	636.67	1,342	1,202
Long-Term Leases	2,601	2,459	182.21	162.8	227.29	293.8
Long-Term Deferred Tax Liabilities	669.64	621.49	69.23	83.66	79.1	9.12
Other Long-Term Liabilities	0.45	0.45	0.45	0.43	22.94	57.12
Total Liabilities	7,684	7,441	4,317	4,845	4,410	5,109
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	2,636	2,729	2,974	3,111	3,443	3,516
Treasury Stock	-92.08	-92.08	-49.52	-	-	-
Comprehensive Income & Other	-296.11	-439.99	-530.69	-632.62	-616.65	-793.4
Total Common Equity	5,873	5,822	6,019	6,104	6,452	6,348
Minority Interest	396.85	386.7	329.99	327.08	290.24	251.39
Shareholders' Equity	6,270	6,209	6,349	6,431	6,742	6,600
Total Liabilities & Equity	13,953	13,650	10,667	11,276	11,152	11,708
Total Debt	5,516	5,010	2,830	3,137	2,632	2,894
Net Cash (Debt)	-3,168	-2,827	-146.97	-116.22	-325.83	-592.86
Net Cash Per Share	-39.28	-34.75	-1.49	-1.39	-3.52	-6.42
Filing Date Shares Outstanding	81.07	80.76	82.34	83.84	83.84	83.84
Total Common Shares Outstanding	81.07	80.76	82.34	83.84	83.84	83.84
Working Capital	1,370	1,376	2,266	2,056	3,155	3,022
Book Value Per Share	72.44	72.09	73.10	72.80	76.95	75.72
Tangible Book Value	5,873	5,822	6,019	6,104	6,452	6,348
Tangible Book Value Per Share	72.44	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