Hung Chou Fiber Ind. 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	63.29	49.83	62.92	71.7	158.56	69.85
Short-Term Investments	0	0	0	0	0	0
Trading Asset Securities	13.15	57.4	1	-	-	-
Cash & Short-Term Investments	76.45	107.23	63.92	71.7	158.56	69.86
Cash Growth	89.77%	67.77%	-10.86%	-54.78%	126.98%	45.24%
Accounts Receivable	109.99	136.15	103.71	136.41	134.88	128.73
Other Receivables	17.86	13.65	8.99	11.32	11.23	20.7
Receivables	127.85	149.8	112.7	147.72	146.11	149.43
Inventory	437.59	500.65	323.46	541.1	581.04	508.83
Prepaid Expenses	3.87	6.03	2.78	4.3	18.99	46
Other Current Assets	0.01	0.76	0.76	0	0.01	2.22
Total Current Assets	645.76	764.48	503.62	764.82	904.7	776.34
Property, Plant & Equipment	1,012	1,038	1,066	1,126	1,171	1,173
Long-Term Investments	71.72	72.89	74.06	67.29	61.37	63.8
Long-Term Deferred Tax Assets	30.03	36	36	36	36	36
Other Long-Term Assets	654.8	656.11	664.1	671.13	660.4	688.35
Total Assets	2,414	2,568	2,344	2,665	2,834	2,737
Accounts Payable	154.11	178.58	85.9	216.15	276.94	158.73
Short-Term Debt	110.46	247.81	204.65	175.4	249.51	610.42
Current Portion of Long-Term Debt	64.53	42.03	74.53	67.03	49.53	35
Current Unearned Revenue	9.31	37.24	31.92	31.31	87.15	28.83
Other Current Liabilities	69.7	65.07	49.35	69.37	79.54	64.72
Total Current Liabilities	408.98	570.73	446.35	559.26	742.66	897.7
Long-Term Debt	652.49	700.89	579.17	653.69	720.72	575.25
Long-Term Deferred Tax Liabilities	223.67	223.67	223.53	224.29	223.61	223.64
Total Liabilities	1,285	1,495	1,249	1,437	1,687	1,697
Common Stock	1,321	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-183.69	-240.04	-217.25	-84.46	-172.85	-279.16
Comprehensive Income & Other	-8.7	-8.7	-8.7	-8.7	-1.48	-1.48
Total Common Equity	1,129	1,072	1,095	1,228	1,147	1,040
Shareholders' Equity	1,129	1,072	1,095	1,228	1,147	1,040
Total Liabilities & Equity	2,414	2,568	2,344	2,665	2,834	2,737
Total Debt	827.48	990.73	858.34	896.12	1,020	1,221
Net Cash (Debt)	-751.04	-883.49	-794.42	-824.42	-861.2	-1,151
Net Cash Per Share	-5.68	-6.69	-6.01	-6.24	-6.52	-8.71
Filing Date Shares Outstanding	132.11	132.11	132.11	132.11	132.11	132.11
Total Common Shares Outstanding	132.11	132.11	132.11	132.11	132.11	132.11
Working Capital	236.79	193.75	57.27	205.56	162.04	-121.37
Book Value Per Share	8.54	8.12	8.29	9.29	8.68	7.88
Tangible Book Value	1,129	1,072	1,095	1,228	1,147	1,040
Tangible Book Value Per Share	8.54	8.12	8.29	9.29	8.68	7.88
Land	726.84	726.84	726.84	726.84	742.91	742.91
Buildings	568.96	569.19	568.65	566.55	552.87	544.25
Machinery	4,051	4,048	4,028	4,031	4,019	3,973
Construction In Progress	-	-	3.66	3.8	19.07	12.88

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