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 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	81.85	53.61	49.83	62.92	71.7	158.56
Short-Term Investments	0	0	0	0	0	0
Trading Asset Securities	173.02	192.46	57.4	1	-	-
Cash & Short-Term Investments	254.87	246.07	107.23	63.92	71.7	158.56
Cash Growth	99.77%	129.47%	67.77%	-10.86%	-54.78%	126.98%
Accounts Receivable	96.12	119.49	136.15	103.71	136.41	134.88
Other Receivables	14.54	18.89	13.65	8.99	11.32	11.23
Receivables	110.66	138.38	149.8	112.7	147.72	146.11
Inventory	457.71	533.3	500.65	323.46	541.1	581.04
Prepaid Expenses	2.24	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	825.48	933.88	764.48	503.62	764.82	904.7
Property, Plant & Equipment	1,040	1,045	1,038	1,066	1,126	1,171
Long-Term Investments	71.04	71.24	72.89	74.06	67.29	61.37
Long-Term Deferred Tax Assets	26.67	26.67	36	36	36	36
Other Long-Term Assets	647.3	649.12	656.11	664.1	671.13	660.4
Total Assets	2,611	2,726	2,568	2,344	2,665	2,834
Accounts Payable	148.66	166.67	178.58	85.9	216.15	276.94
Short-Term Debt	315.94	362.05	247.81	204.65	175.4	249.51
Current Portion of Long-Term Debt	-	64.53	42.03	74.53	67.03	49.53
Current Income Taxes Payable	2.26	2.26	-	-	-	-
Current Unearned Revenue	11.99	29.95	37.24	31.92	31.31	87.15
Other Current Liabilities	172.58	108.49	65.07	49.35	69.37	79.54
Total Current Liabilities	651.44	733.95	570.73	446.35	559.26	742.66
Long-Term Debt	620.23	636.36	700.89	579.17	653.69	720.72
Long-Term Deferred Tax Liabilities	223.53	223.53	223.67	223.53	224.29	223.61
Total Liabilities	1,495	1,594	1,495	1,249	1,437	1,687
Common Stock	1,321	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-197.08	-180.11	-240.04	-217.25	-84.46	-172.85
Comprehensive Income & Other	-8.7	-8.7	-8.7	-8.7	-8.7	-1.48
Shareholders' Equity	1,115	1,132	1,072	1,095	1,228	1,147
Total Liabilities & Equity	2,611	2,726	2,568	2,344	2,665	2,834
Total Debt	936.17	1,063	990.73	858.34	896.12	1,020
Net Cash (Debt)	-681.3	-816.87	-883.49	-794.42	-824.42	-861.2
Net Cash Per Share	-5.16	-6.18	-6.69	-6.01	-6.24	-6.52
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	174.04	199.93	193.75	57.27	205.56	162.04
Book Value Per Share	8.44	8.57	8.12	8.29	9.29	8.68
Tangible Book Value	1,115	1,132	1,072	1,095	1,228	1,147
Tangible Book Value Per Share	8.44	8.57	8.12	8.29	9.29	8.68
Land	-	726.84	726.84	726.84	726.84	742.91
Buildings	-	569.44	569.19	568.65	566.55	552.87
Machinery	-	4,091	4,048	4,028	4,031	4,019
Construction In Progress	-	1.71	-	3.66	3.8	19.07

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