Honmyue Enterprise 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	566	450	431.46	630.49	604.99	734.28
Short-Term Investments	-	4.76	-	-	4.77	8.93
Trading Asset Securities	10.21	10.18	11.99	5.86	13.5	12.29
Cash & Short-Term Investments	576.21	464.94	443.44	636.34	623.26	755.5
Cash Growth	16.48%	4.85%	-30.31%	2.10%	-17.50%	31.33%
Accounts Receivable	523.21	692.1	604.74	501.95	787.57	628.72
Other Receivables	92.2	107.97	154.37	127.98	113.26	80.78
Receivables	615.41	800.06	759.1	629.93	900.83	709.5
Inventory	808	960.32	889.47	851.68	961.22	921.22
Prepaid Expenses	27.71	28.76	18.05	19.04	22.69	23.62
Other Current Assets	4.24	5.84	5.06	6.56	53.42	4.19
Total Current Assets	2,032	2,260	2,115	2,144	2,561	2,414
Property, Plant & Equipment	1,420	1,464	1,465	1,510	1,503	1,259
Long-Term Investments	40.18	43.68	64.77	59.85	88.26	79.7
Other Intangible Assets	20.1	15.2	11.83	21.42	11.3	12.23
Long-Term Deferred Tax Assets	34.77	34.88	42.59	42.96	37.59	54.26
Other Long-Term Assets	88.6	79.8	65.62	104.72	61.41	42.79
Total Assets	3,635	3,897	3,765	3,883	4,263	3,862
Accounts Payable	203.92	328.88	302.11	265.9	455.77	354.37
Accrued Expenses	83.28	134.39	107.91	133.97	158.45	151.02
Short-Term Debt	404.39	490.32	370.95	238.36	651.6	742.11
Current Portion of Long-Term Debt	66.5	408.06	154	170.67	117	55.87
Current Portion of Leases	2.16	2.43	1.26	1.96	1.59	1.89
Current Income Taxes Payable	2.5	2.8	12.2	37.91	44.26	30.41
Current Unearned Revenue	31.68	51.37	25.29	25.26	39.89	37.6
Other Current Liabilities	102.78	100.55	144.37	101.18	67.93	62.46
Total Current Liabilities	897.21	1,519	1,118	975.21	1,536	1,436
Long-Term Debt	536.3	92.36	492.08	637.93	521.02	328.69
Long-Term Leases	2.11	2.33	2.62	4.6	3.3	2.85
Long-Term Deferred Tax Liabilities	71.04	69.69	67.57	68.18	68.32	77.94
Other Long-Term Liabilities	32.64	40.83	51.47	59.8	45.79	21.19
Total Liabilities	1,539	1,724	1,732	1,746	2,175	1,866
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	66.37	50.74	50.74	50.74	5.89	5.89
Retained Earnings	835.03	849.71	737.43	833.7	823.51	733.95
Comprehensive Income & Other	-121.62	-61.78	-83.12	-68.17	-58.98	-62.63
Total Common Equity	2,079	2,138	2,004	2,115	2,069	1,976
Minority Interest	16.68	35.66	29.17	21.64	18.5	19.52
Shareholders' Equity	2,095	2,173	2,033	2,137	2,088	1,996
Total Liabilities & Equity	3,635	3,897	3,765	3,883	4,263	3,862
Total Debt	1,011	995.49	1,021	1,054	1,295	1,131
Net Cash (Debt)	-435.24	-530.55	-577.47	-417.17	-671.25	-375.91
Net Cash Per Share	-2.98	-3.53	-4.45	-2.78	-5.15	-2.89
Filing Date Shares Outstanding	129.9	129.9	129.9	129.9	129.9	129.9
Total Common Shares Outstanding	129.9	129.9	129.9	129.9	129.9	129.9
Working Capital	1,134	741.13	997.04	1,168	1,025	978.29
Book Value Per Share	16.00	16.46	15.43	16.28	15.93	15.21
Tangible Book Value	2,059	2,122	1,992	2,094	2,058	1,964
Tangible Book Value Per Share	15.85	16.34	15.34	16.12	15.84	15.12
Land	363.61	363.61	363.61	363.61	363.61	363.61
Buildings	867.43	859.26	642.51	738.86	725.89	724.07
Machinery	1,358	1,392	1,332	1,343	1,405	1,350
Construction In Progress	63.72	58.82	247.35	384.42	283.96	30.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.