Honmyue Enterprise 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	502.37	450	431.46	630.49	604.99
Short-Term Investments	2.25	4.76	-	-	4.77
Trading Asset Securities	12.08	10.18	11.99	5.86	13.5
Cash & Short-Term Investments	516.69	464.94	443.44	636.34	623.26
Cash Growth	11.13%	4.85%	-30.31%	2.10%	-17.50%
Accounts Receivable	597.46	692.1	604.74	501.95	787.57
Other Receivables	18.8	107.97	154.37	127.98	113.26
Receivables	616.25	800.06	759.1	629.93	900.83
Inventory	746.94	960.32	889.47	851.68	961.22
Prepaid Expenses	125.46	28.76	18.05	19.04	22.69
Other Current Assets	1.44	5.84	5.06	6.56	53.42
Total Current Assets	2,007	2,260	2,115	2,144	2,561
Property, Plant & Equipment	1,481	1,464	1,465	1,510	1,503
Long-Term Investments	57.46	43.68	64.77	59.85	88.26
Other Intangible Assets	19.4	15.2	11.83	21.42	11.3
Long-Term Deferred Tax Assets	33.77	34.88	42.59	42.96	37.59
Other Long-Term Assets	80.64	79.8	65.62	104.72	61.41
Total Assets	3,679	3,897	3,765	3,883	4,263
Accounts Payable	200.28	328.88	302.11	265.9	455.77
Accrued Expenses	-	134.39	107.91	133.97	158.45
Short-Term Debt	391.59	490.32	370.95	238.36	651.6
Current Portion of Long-Term Debt	55.63	408.06	154	170.67	117
Current Portion of Leases	-	2.43	1.26	1.96	1.59
Current Income Taxes Payable	0.05	2.8	12.2	37.91	44.26
Current Unearned Revenue	31.76	51.37	25.29	25.26	39.89
Other Current Liabilities	199.74	100.55	144.37	101.18	67.93
Total Current Liabilities	879.04	1,519	1,118	975.21	1,536
Long-Term Debt	526.92	92.36	492.08	637.93	521.02
Long-Term Leases	-	2.33	2.62	4.6	3.3
Long-Term Deferred Tax Liabilities	70.78	69.69	67.57	68.18	68.32
Other Long-Term Liabilities	33.81	40.83	51.47	59.8	45.79
Total Liabilities	1,511	1,724	1,732	1,746	2,175
Common Stock	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	66.37	50.74	50.74	50.74	5.89
Retained Earnings	842.04	849.71	737.43	833.7	823.51
Comprehensive Income & Other	-56.8	-61.78	-83.12	-68.17	-58.98
Total Common Equity	2,151	2,138	2,004	2,115	2,069
Minority Interest	17.99	35.66	29.17	21.64	18.5
Shareholders' Equity	2,169	2,173	2,033	2,137	2,088
Total Liabilities & Equity	3,679	3,897	3,765	3,883	4,263
Total Debt	974.14	995.49	1,021	1,054	1,295
Net Cash (Debt)	-457.44	-530.55	-577.47	-417.17	-671.25
Net Cash Per Share	-3.45	-3.53	-4.45	-2.78	-5.15
Filing Date Shares Outstanding	125.51	129.9	129.9	129.9	129.9
Total Common Shares Outstanding	125.51	129.9	129.9	129.9	129.9
Working Capital	1,128	741.13	997.04	1,168	1,025
Book Value Per Share	17.13	16.46	15.43	16.28	15.93
Tangible Book Value	2,131	2,122	1,992	2,094	2,058
Tangible Book Value Per Share	16.98	16.34	15.34	16.12	15.84
Land	-	363.61	363.61	363.61	363.61
Buildings	-	859.26	642.51	738.86	725.89
Machinery	-	1,392	1,332	1,343	1,405
Construction In Progress	-	58.82	247.35	384.42	283.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.