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	14.4	-	-	-	-	4.77
Trading Asset Securities	8.34	12.08	10.18	11.99	5.86	13.5
Cash & Short-Term Investments	662.96	514.45	460.18	443.44	636.34	623.26
Cash Growth	6.14%	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	87.36	93.79	107.97	154.37	127.98	113.26
Receivables	646.75	691.24	800.06	759.1	629.93	900.83
Inventory	699.97	769.23	960.32	889.47	851.68	961.22
Prepaid Expenses	20.22	28.18	28.76	18.05	19.04	22.69
Other Current Assets	9.83	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	1,520	1,478	1,464	1,465	1,510	1,503
Long-Term Investments	52.92	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	109.16	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	68.25	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	45.52	51.88	408.06	154	170.67	117
Current Portion of Leases	2.21	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	119.55	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	1.12	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	32.76	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	1,063	973.83	995.49	1,021	1,054	1,295
Net Cash (Debt)	-399.96	-459.38	-535.31	-577.47	-417.17	-671.25
Net Cash Per Share	-2.73	-3.14	-3.56	-4.45	-2.78	-5.15
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	1,103	1,128	741.13	997.04	1,168	1,025
Book Value Per Share	16.95	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	16.75	16.41	16.34	15.34	16.12	15.84
Land	363.61	363.61	363.61	363.61	363.61	363.61
Buildings	909.2	892.29	859.26	642.51	738.86	725.89
Machinery	1,412	1,394	1,392	1,332	1,343	1,405
Construction In Progress	92.11	107.63	58.82	247.35	384.42	283.96