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	-	-	-	-	4.77
Trading Asset Securities	12.08	10.18	11.99	5.86	13.5
Cash & Short-Term Investments	514.45	460.18	443.44	636.34	623.26
Cash Growth	11.79%	3.77%	-30.31%	2.10%	-17.50%
Accounts Receivable	597.46	692.1	604.74	501.95	787.57
Other Receivables	93.79	107.97	154.37	127.98	113.26
Receivables	691.24	800.06	759.1	629.93	900.83
Inventory	769.23	960.32	889.47	851.68	961.22
Prepaid Expenses	28.18	28.76	18.05	19.04	22.69
Other Current Assets	3.69	10.6	5.06	6.56	53.42
Total Current Assets	2,007	2,260	2,115	2,144	2,561
Property, Plant & Equipment	1,478	1,464	1,465	1,510	1,503
Long-Term Investments	46.16	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	95.03	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	84.58	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	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	2.8	12.2	37.91	44.26
Current Unearned Revenue	31.76	51.37	25.29	25.26	39.89
Other Current Liabilities	117.52	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	2.05	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	31.75	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	973.83	995.49	1,021	1,054	1,295
Net Cash (Debt)	-459.38	-535.31	-577.47	-417.17	-671.25
Net Cash Per Share	-3.14	-3.56	-4.45	-2.78	-5.15
Filing Date Shares Outstanding	129.9	129.9	129.9	129.9	129.9
Total Common Shares Outstanding	129.9	129.9	129.9	129.9	129.9
Working Capital	1,128	741.13	997.04	1,168	1,025
Book Value Per Share	16.56	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	16.41	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

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