Hong Ho Precision Textile 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	1,209	1,033	286.04	277.84	241.64
Trading Asset Securities	4.13	4.08	2.97	2.99	4.15
Cash & Short-Term Investments	1,213	1,037	289.01	280.83	245.79
Cash Growth	16.91%	258.95%	2.92%	14.26%	-9.61%
Accounts Receivable	4.38	6.57	6.69	12.86	18.87
Other Receivables	8.23	5.73	4.05	2.66	35.6
Receivables	12.61	12.3	10.74	15.53	54.47
Inventory	1,519	1,964	3,660	3,699	3,329
Prepaid Expenses	24.64	49.21	104.67	86.32	71.91
Other Current Assets	9.73	11.4	12.51	6.65	20.11
Total Current Assets	2,778	3,074	4,076	4,088	3,722
Property, Plant & Equipment	11.4	22.32	32.74	43.23	53.92
Long-Term Investments	74.42	76.22	80.1	84.79	99.51
Long-Term Deferred Tax Assets	5.04	1.31	120.32	139.49	151.63
Other Long-Term Assets	320.79	321.39	321.99	322.5	312.65
Total Assets	3,190	3,496	4,632	4,678	4,339
Accounts Payable	22.89	48.33	82.71	41.92	37.01
Short-Term Debt	30	200	240	339.98	549.97
Current Portion of Long-Term Debt	-	-	2,388	37.8	2,057
Current Portion of Leases	12.45	11.66	10.89	9.56	8.26
Current Income Taxes Payable	47.49	0.46	0.64	0.77	2.12
Current Unearned Revenue	160.21	287.68	278.96	-	-
Other Current Liabilities	141.14	155.94	82.04	37.23	37.66
Total Current Liabilities	414.19	704.07	3,083	467.26	2,692
Long-Term Debt	-	-	-	2,729	66.45
Long-Term Leases	-	12.45	24.11	35	44.56
Long-Term Deferred Tax Liabilities	2.33	4.5	2.3	5.56	2.19
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.64
Total Liabilities	417.15	721.65	3,110	3,237	2,806
Common Stock	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	6.58	6.58	6.58	35.33	76.64
Retained Earnings	1,366	1,418	162.16	51	88.81
Comprehensive Income & Other	22.77	-27.95	-24.55	-22.79	-9.33
Shareholders' Equity	2,773	2,774	1,521	1,441	1,533
Total Liabilities & Equity	3,190	3,496	4,632	4,678	4,339
Total Debt	42.45	224.11	2,663	3,151	2,727
Net Cash (Debt)	1,170	813.3	-2,374	-2,870	-2,481
Net Cash Growth	43.90%	-	-	-	-
Net Cash Per Share	8.50	5.91	-17.24	-20.84	-18.02
Filing Date Shares Outstanding	137.71	137.71	137.71	137.71	137.71
Total Common Shares Outstanding	137.71	137.71	137.71	137.71	137.71
Working Capital	2,364	2,370	993.19	3,621	1,029
Book Value Per Share	20.14	20.14	11.05	10.46	11.13
Tangible Book Value	2,773	2,774	1,521	1,441	1,533
Tangible Book Value Per Share	20.14	20.14	11.05	10.46	11.13
Land	0.47	0.49	0.46	0.46	0.42
Buildings	140.98	147.08	137.75	137.75	124.16
Machinery	267.13	274.65	262.74	262.53	245.77
Leasehold Improvements	23.73	23.87	23.65	23.65	23.34

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