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 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	29.93	53.14	137.06	134.01	141.38	267.98
Trading Asset Securities	-	-	3.26	2.94	3.87	4.83
Cash & Short-Term Investments	29.93	53.14	140.32	136.95	145.25	272.81
Cash Growth	-89.63%	-62.13%	2.46%	-5.71%	-46.76%	164.17%
Accounts Receivable	14.23	27.35	61.39	20.01	44.94	76.19
Other Receivables	12.9	15.58	21.2	24.09	30.11	52.12
Receivables	27.13	42.92	82.59	44.1	75.05	128.31
Inventory	9,970	9,859	9,399	8,892	7,888	4,128
Other Current Assets	209.58	226.4	298.74	376.91	150.88	105.3
Total Current Assets	10,237	10,182	9,921	9,450	8,259	4,635
Property, Plant & Equipment	52.21	54.95	63.97	72.2	65.35	75.73
Long-Term Investments	37.7	38.23	40.23	62.53	63.94	62.16
Other Long-Term Assets	3,020	3,005	2,570	2,361	2,435	2,353
Total Assets	13,346	13,280	12,596	11,946	10,823	7,126
Accounts Payable	170.09	134.9	223.9	149.99	122.36	10.38
Accrued Expenses	-	58.21	62.87	27.42	27.62	7.75
Short-Term Debt	6,989	6,943	7,020	6,954	6,350	2,637
Current Portion of Long-Term Debt	2,263	729.28	294.28	359.28	59.28	226.6
Current Portion of Leases	4.29	4.32	4.36	2.66	2.92	4.4
Current Income Taxes Payable	-	-	-	-	2.16	-
Current Unearned Revenue	363.63	378.37	217.55	52.98	113.65	52.96
Other Current Liabilities	268.51	112.2	272.53	120.21	123.22	110.07
Total Current Liabilities	10,058	8,360	8,096	7,666	6,801	3,049
Long-Term Debt	1,177	2,766	2,698	2,592	2,360	2,195
Long-Term Leases	2.53	3.61	7.93	7.37	0.5	3.15
Long-Term Deferred Tax Liabilities	203.59	203.59	164.59	139.2	129.15	131.77
Other Long-Term Liabilities	9.59	10.48	12.32	8.46	5.78	4.08
Total Liabilities	11,450	11,343	10,978	10,413	9,296	5,383
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	940.45	981.1	661.73	576.88	571.73	787.1
Shareholders' Equity	1,896	1,937	1,617	1,532	1,527	1,743
Total Liabilities & Equity	13,346	13,280	12,596	11,946	10,823	7,126
Total Debt	10,435	10,446	10,025	9,915	8,772	5,066
Net Cash (Debt)	-10,405	-10,392	-9,884	-9,778	-8,627	-4,793
Net Cash Per Share	-111.02	-110.72	-105.42	-104.32	-92.05	-51.08
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	178.72	1,822	1,825	1,784	1,458	1,586
Book Value Per Share	20.23	20.66	17.26	16.35	16.30	18.59
Tangible Book Value	1,896	1,937	1,617	1,532	1,527	1,743
Tangible Book Value Per Share	20.23	20.66	17.26	16.35	16.30	18.59
Land	-	16.22	16.22	16.22	16.22	16.22
Buildings	-	21.29	21.29	21.29	21.29	21.29
Machinery	-	478.75	478.45	478.29	494.18	492.23