Hong Ho Precision Textile 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	1,220	1,033	286.04	277.84	241.64	269.71
Trading Asset Securities	3.54	4.08	2.97	2.99	4.15	2.2
Cash & Short-Term Investments	1,224	1,037	289.01	280.83	245.79	271.91
Cash Growth	57.31%	258.95%	2.92%	14.26%	-9.61%	-22.27%
Accounts Receivable	9.26	6.57	6.69	12.86	18.87	11.92
Other Receivables	5.26	5.73	4.05	2.66	35.6	6.82
Receivables	14.52	12.3	10.74	15.53	54.47	18.73
Inventory	1,519	1,964	3,660	3,699	3,329	3,127
Prepaid Expenses	24.66	49.21	104.67	86.32	71.91	67.58
Other Current Assets	12.01	11.4	12.51	6.65	20.11	1.69
Total Current Assets	2,794	3,074	4,076	4,088	3,722	3,487
Property, Plant & Equipment	14.11	22.32	32.74	43.23	53.92	5.56
Long-Term Investments	73.49	76.22	80.1	84.79	99.51	120.83
Long-Term Deferred Tax Assets	1.31	1.31	120.32	139.49	151.63	159.91
Other Long-Term Assets	320.86	321.39	321.99	322.5	312.65	312.7
Total Assets	3,204	3,496	4,632	4,678	4,339	4,086
Accounts Payable	28.63	48.33	82.71	41.92	37.01	59.24
Short-Term Debt	100	200	240	339.98	549.97	250
Current Portion of Long-Term Debt	-	-	2,388	37.8	2,057	36.98
Current Portion of Leases	12.25	11.66	10.89	9.56	8.26	5.36
Current Income Taxes Payable	0.15	0.46	0.64	0.77	2.12	1.85
Current Unearned Revenue	92.38	287.68	278.96	-	-	9.8
Other Current Liabilities	131.42	155.94	82.04	37.23	37.66	57.62
Total Current Liabilities	364.83	704.07	3,083	467.26	2,692	420.84
Long-Term Debt	-	-	-	2,729	66.45	2,124
Long-Term Leases	3.13	12.45	24.11	35	44.56	-
Long-Term Deferred Tax Liabilities	4.5	4.5	2.3	5.56	2.19	1.9
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.64	0.64
Total Liabilities	373.09	721.65	3,110	3,237	2,806	2,547
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	6.58	6.58	6.58	35.33	76.64	117.95
Retained Earnings	1,424	1,418	162.16	51	88.81	88.82
Comprehensive Income & Other	22.56	-27.95	-24.55	-22.79	-9.33	-45.22
Shareholders' Equity	2,831	2,774	1,521	1,441	1,533	1,539
Total Liabilities & Equity	3,204	3,496	4,632	4,678	4,339	4,086
Total Debt	115.38	224.11	2,663	3,151	2,727	2,416
Net Cash (Debt)	1,109	813.3	-2,374	-2,870	-2,481	-2,144
Net Cash Per Share	8.05	5.91	-17.24	-20.84	-18.02	-15.57
Filing Date Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Total Common Shares Outstanding	137.71	137.71	137.71	137.71	137.71	137.71
Working Capital	2,429	2,370	993.19	3,621	1,029	3,066
Book Value Per Share	20.56	20.14	11.05	10.46	11.13	11.17
Tangible Book Value	2,831	2,774	1,521	1,441	1,533	1,539
Tangible Book Value Per Share	20.56	20.14	11.05	10.46	11.13	11.17
Land	0.46	0.49	0.46	0.46	0.42	0.43
Buildings	136.59	147.08	137.75	137.75	124.16	127.75
Machinery	261.71	274.65	262.74	262.53	245.77	303.72
Leasehold Improvements	23.63	23.87	23.65	23.65	23.34	22.79

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