Honmyue Enterprise 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	640.22	502.37	450	431.46	630.49	604.99
Short-Term Investments	19.82	-	-	-	-	4.77
Trading Asset Securities	8.34	12.08	10.18	11.99	5.86	13.5
Cash & Short-Term Investments	668.38	514.45	460.18	443.44	636.34	623.26
Cash Growth	7.01%	11.79%	3.77%	-30.31%	2.10%	-17.50%
Accounts Receivable	559.39	597.46	692.1	604.74	501.95	787.57
Other Receivables	21.06	93.79	107.97	154.37	127.98	113.26
Receivables	580.45	691.24	800.06	759.1	629.93	900.83
Inventory	675.18	769.23	960.32	889.47	851.68	961.22
Prepaid Expenses	111.3	28.18	28.76	18.05	19.04	22.69
Other Current Assets	4.41	3.69	10.6	5.06	6.56	53.42
Total Current Assets	2,040	2,007	2,260	2,115	2,144	2,561
Property, Plant & Equipment	1,523	1,478	1,464	1,465	1,510	1,503
Long-Term Investments	64.22	46.16	43.68	64.77	59.85	88.26
Other Intangible Assets	25.59	19.4	15.2	11.83	21.42	11.3
Long-Term Deferred Tax Assets	33.19	33.77	34.88	42.59	42.96	37.59
Other Long-Term Assets	94.77	95.03	79.8	65.62	104.72	61.41
Total Assets	3,781	3,679	3,897	3,765	3,883	4,263
Accounts Payable	174.06	200.28	328.88	302.11	265.9	455.77
Accrued Expenses	-	84.58	134.39	107.91	133.97	158.45
Short-Term Debt	492.32	391.59	490.32	370.95	238.36	651.6
Current Portion of Long-Term Debt	-	51.88	408.06	154	170.67	117
Current Portion of Leases	-	1.39	2.43	1.26	1.96	1.59
Current Income Taxes Payable	0.05	0.05	2.8	12.2	37.91	44.26
Current Unearned Revenue	34.54	31.76	51.37	25.29	25.26	39.89
Other Current Liabilities	235.53	117.52	100.55	144.37	101.18	67.93
Total Current Liabilities	936.48	879.04	1,519	1,118	975.21	1,536
Long-Term Debt	521.75	526.92	92.36	492.08	637.93	521.02
Long-Term Leases	-	2.05	2.33	2.62	4.6	3.3
Long-Term Deferred Tax Liabilities	70.19	70.78	69.69	67.57	68.18	68.32
Other Long-Term Liabilities	33.88	31.75	40.83	51.47	59.8	45.79
Total Liabilities	1,562	1,511	1,724	1,732	1,746	2,175
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	66.37	66.37	50.74	50.74	50.74	5.89
Retained Earnings	853.52	842.04	849.71	737.43	833.7	823.51
Comprehensive Income & Other	-17.41	-56.8	-61.78	-83.12	-68.17	-58.98
Total Common Equity	2,201	2,151	2,138	2,004	2,115	2,069
Minority Interest	16.9	17.99	35.66	29.17	21.64	18.5
Shareholders' Equity	2,218	2,169	2,173	2,033	2,137	2,088
Total Liabilities & Equity	3,781	3,679	3,897	3,765	3,883	4,263
Total Debt	1,014	973.83	995.49	1,021	1,054	1,295
Net Cash (Debt)	-345.68	-459.38	-535.31	-577.47	-417.17	-671.25
Net Cash Per Share	-2.38	-3.14	-3.56	-4.45	-2.78	-5.15
Filing Date Shares Outstanding	127.53	129.9	129.9	129.9	129.9	129.9
Total Common Shares Outstanding	127.53	129.9	129.9	129.9	129.9	129.9
Working Capital	1,103	1,128	741.13	997.04	1,168	1,025
Book Value Per Share	17.26	16.56	16.46	15.43	16.28	15.93
Tangible Book Value	2,176	2,131	2,122	1,992	2,094	2,058
Tangible Book Value Per Share	17.06	16.41	16.34	15.34	16.12	15.84
Land	-	363.61	363.61	363.61	363.61	363.61
Buildings	-	892.29	859.26	642.51	738.86	725.89
Machinery	-	1,394	1,392	1,332	1,343	1,405
Construction In Progress	-	107.63	58.82	247.35	384.42	283.96