I-Hwa Industrial Co.,Ltd 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	50.22	137.06	134.01	141.38	267.98	103.27
Trading Asset Securities	-	3.26	2.94	3.87	4.83	-
Cash & Short-Term Investments	50.22	140.32	136.95	145.25	272.81	103.27
Cash Growth	-59.40%	2.46%	-5.71%	-46.76%	164.17%	5.74%
Accounts Receivable	10.44	61.39	20.01	44.94	76.19	111.47
Other Receivables	17.64	21.2	24.09	30.11	52.12	8.48
Receivables	28.08	82.59	44.1	75.05	128.31	119.96
Inventory	9,695	9,399	8,892	7,888	4,128	4,098
Other Current Assets	202.43	298.74	376.91	150.88	105.3	168.1
Total Current Assets	9,975	9,921	9,450	8,259	4,635	4,489
Property, Plant & Equipment	57.73	63.97	72.2	65.35	75.73	76.51
Long-Term Investments	39.03	40.23	62.53	63.94	62.16	-
Other Long-Term Assets	2,557	2,570	2,361	2,435	2,353	2,146
Total Assets	12,629	12,596	11,946	10,823	7,126	6,712
Accounts Payable	36.81	223.9	149.99	122.36	10.38	8.67
Accrued Expenses	45.82	62.87	27.42	27.62	7.75	36.49
Short-Term Debt	6,876	7,020	6,954	6,350	2,637	2,583
Current Portion of Long-Term Debt	729.28	294.28	359.28	59.28	226.6	120.49
Current Portion of Leases	4.36	4.36	2.66	2.92	4.4	3.03
Current Income Taxes Payable	-	-	-	2.16	-	-
Current Unearned Revenue	362.87	217.55	52.98	113.65	52.96	226.69
Other Current Liabilities	102.41	272.53	120.21	123.22	110.07	90.57
Total Current Liabilities	8,157	8,096	7,666	6,801	3,049	3,069
Long-Term Debt	2,758	2,698	2,592	2,360	2,195	2,215
Long-Term Leases	4.68	7.93	7.37	0.5	3.15	4.09
Long-Term Deferred Tax Liabilities	164.55	164.59	139.2	129.15	131.77	135.14
Other Long-Term Liabilities	11.69	12.32	8.46	5.78	4.08	0.05
Total Liabilities	11,096	10,978	10,413	9,296	5,383	5,424
Common Stock	937.2	937.2	937.2	937.2	937.2	937.2
Additional Paid-In Capital	18.38	18.38	18.38	18.38	18.38	18.38
Retained Earnings	577.27	661.73	576.88	571.73	787.1	332.61
Shareholders' Equity	1,533	1,617	1,532	1,527	1,743	1,288
Total Liabilities & Equity	12,629	12,596	11,946	10,823	7,126	6,712
Total Debt	10,372	10,025	9,915	8,772	5,066	4,926
Net Cash (Debt)	-10,321	-9,884	-9,778	-8,627	-4,793	-4,823
Net Cash Per Share	-110.08	-105.42	-104.32	-92.05	-51.08	-51.44
Filing Date Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Working Capital	1,818	1,825	1,784	1,458	1,586	1,420
Book Value Per Share	16.36	17.26	16.35	16.30	18.59	13.75
Tangible Book Value	1,533	1,617	1,532	1,527	1,743	1,288
Tangible Book Value Per Share	16.36	17.26	16.35	16.30	18.59	13.75
Land	16.22	16.22	16.22	16.22	16.22	16.22
Buildings	21.29	21.29	21.29	21.29	21.29	21.29
Machinery	478.75	478.45	478.29	494.18	492.23	490.14

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