Hung Chou Fiber Ind. 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	53.61	49.83	62.92	71.7	158.56
Short-Term Investments	0	0	0	0	0
Trading Asset Securities	192.46	57.4	1	-	-
Cash & Short-Term Investments	246.07	107.23	63.92	71.7	158.56
Cash Growth	129.47%	67.77%	-10.86%	-54.78%	126.98%
Accounts Receivable	119.49	136.15	103.71	136.41	134.88
Other Receivables	18.89	13.65	8.99	11.32	11.23
Receivables	138.38	149.8	112.7	147.72	146.11
Inventory	533.3	500.65	323.46	541.1	581.04
Prepaid Expenses	15.29	6.03	2.78	4.3	18.99
Other Current Assets	0.85	0.76	0.76	0	0.01
Total Current Assets	933.88	764.48	503.62	764.82	904.7
Property, Plant & Equipment	1,045	1,038	1,066	1,126	1,171
Long-Term Investments	71.24	72.89	74.06	67.29	61.37
Long-Term Deferred Tax Assets	26.67	36	36	36	36
Other Long-Term Assets	649.12	656.11	664.1	671.13	660.4
Total Assets	2,726	2,568	2,344	2,665	2,834
Accounts Payable	166.67	178.58	85.9	216.15	276.94
Short-Term Debt	362.05	247.81	204.65	175.4	249.51
Current Portion of Long-Term Debt	-	42.03	74.53	67.03	49.53
Current Income Taxes Payable	2.26	-	-	-	-
Current Unearned Revenue	29.95	37.24	31.92	31.31	87.15
Other Current Liabilities	173.02	65.07	49.35	69.37	79.54
Total Current Liabilities	733.95	570.73	446.35	559.26	742.66
Long-Term Debt	636.36	700.89	579.17	653.69	720.72
Long-Term Deferred Tax Liabilities	223.53	223.67	223.53	224.29	223.61
Total Liabilities	1,594	1,495	1,249	1,437	1,687
Common Stock	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-180.11	-240.04	-217.25	-84.46	-172.85
Comprehensive Income & Other	-8.7	-8.7	-8.7	-8.7	-1.48
Shareholders' Equity	1,132	1,072	1,095	1,228	1,147
Total Liabilities & Equity	2,726	2,568	2,344	2,665	2,834
Total Debt	998.41	990.73	858.34	896.12	1,020
Net Cash (Debt)	-752.34	-883.49	-794.42	-824.42	-861.2
Net Cash Per Share	-5.65	-6.69	-6.01	-6.24	-6.52
Filing Date Shares Outstanding	136.33	132.11	132.11	132.11	132.11
Total Common Shares Outstanding	136.33	132.11	132.11	132.11	132.11
Working Capital	199.93	193.75	57.27	205.56	162.04
Book Value Per Share	8.31	8.12	8.29	9.29	8.68
Tangible Book Value	1,132	1,072	1,095	1,228	1,147
Tangible Book Value Per Share	8.31	8.12	8.29	9.29	8.68
Land	-	726.84	726.84	726.84	742.91
Buildings	-	569.19	568.65	566.55	552.87
Machinery	-	4,048	4,028	4,031	4,019
Construction In Progress	-	-	3.66	3.8	19.07

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