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 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	1,323	1,209	1,033	286.04	277.84	241.64
Trading Asset Securities	4.61	4.13	4.08	2.97	2.99	4.15
Cash & Short-Term Investments	1,328	1,213	1,037	289.01	280.83	245.79
Cash Growth	-7.14%	16.91%	258.95%	2.92%	14.26%	-9.61%
Accounts Receivable	7.07	4.38	6.57	6.69	12.86	18.87
Other Receivables	7.84	8.23	5.73	4.05	2.66	35.6
Receivables	14.91	12.61	12.3	10.74	15.53	54.47
Inventory	1,436	1,519	1,964	3,660	3,699	3,329
Prepaid Expenses	27.25	24.64	49.21	104.67	86.32	71.91
Other Current Assets	10.16	9.73	11.4	12.51	6.65	20.11
Total Current Assets	2,816	2,778	3,074	4,076	4,088	3,722
Property, Plant & Equipment	8.73	11.4	22.32	32.74	43.23	53.92
Long-Term Investments	72.99	74.42	76.22	80.1	84.79	99.51
Long-Term Deferred Tax Assets	5.04	5.04	1.31	120.32	139.49	151.63
Other Long-Term Assets	320.61	320.79	321.39	321.99	322.5	312.65
Total Assets	3,223	3,190	3,496	4,632	4,678	4,339
Accounts Payable	74.06	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	9.36	12.45	11.66	10.89	9.56	8.26
Current Income Taxes Payable	47.27	47.49	0.46	0.64	0.77	2.12
Current Unearned Revenue	173.34	160.21	287.68	278.96	-	-
Other Current Liabilities	75.69	141.14	155.94	82.04	37.23	37.66
Total Current Liabilities	379.72	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	2.33	4.5	2.3	5.56	2.19
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.63	0.64
Total Liabilities	382.68	417.15	721.65	3,110	3,237	2,806
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	6.58	6.58	6.58	6.58	35.33	76.64
Retained Earnings	1,435	1,366	1,418	162.16	51	88.81
Comprehensive Income & Other	21.8	22.77	-27.95	-24.55	-22.79	-9.33
Shareholders' Equity	2,840	2,773	2,774	1,521	1,441	1,533
Total Liabilities & Equity	3,223	3,190	3,496	4,632	4,678	4,339
Total Debt	9.36	42.45	224.11	2,663	3,151	2,727
Net Cash (Debt)	1,318	1,170	813.3	-2,374	-2,870	-2,481
Net Cash Growth	0.75%	43.90%	-	-	-	-
Net Cash Per Share	9.60	8.50	5.91	-17.24	-20.84	-18.02
Filing Date Shares Outstanding	136.71	137.71	137.71	137.71	137.71	137.71
Total Common Shares Outstanding	136.71	137.71	137.71	137.71	137.71	137.71
Working Capital	2,436	2,364	2,370	993.19	3,621	1,029
Book Value Per Share	20.78	20.14	20.14	11.05	10.46	11.13
Tangible Book Value	2,840	2,773	2,774	1,521	1,441	1,533
Tangible Book Value Per Share	20.78	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