Hua Eng Wire & Cable 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	393.89	433.72	170.72	179.16	353.38	394.2
Short-Term Investments	-	-	-	2.9	-	-
Trading Asset Securities	832.61	884.93	871.45	739.99	957.99	1,172
Cash & Short-Term Investments	1,227	1,319	1,042	922.06	1,311	1,566
Cash Growth	-12.95%	26.53%	13.03%	-29.69%	-16.25%	-0.79%
Accounts Receivable	2,618	1,647	1,783	1,825	1,698	1,000
Other Receivables	1.23	12.34	3.13	3.94	1.59	2.12
Receivables	2,620	1,659	1,786	1,828	1,699	1,002
Inventory	4,212	4,336	3,969	4,269	3,743	2,811
Other Current Assets	74.93	90.75	69.49	96.28	75.48	82.13
Total Current Assets	8,133	7,405	6,867	7,115	6,830	5,461
Property, Plant & Equipment	3,504	3,419	3,465	3,477	3,439	3,449
Long-Term Investments	3,166	1,854	1,830	1,771	2,222	2,205
Other Intangible Assets	0.4	0.69	0.49	0.56	0.45	-
Long-Term Deferred Tax Assets	55.56	55.56	44.81	58.19	38.16	82.3
Other Long-Term Assets	1,114	1,122	1,106	1,097	1,136	1,146
Total Assets	15,972	13,856	13,312	13,520	13,666	12,343
Accounts Payable	511.23	611.07	399.28	454.21	456.74	356.15
Accrued Expenses	24.81	20.62	20.32	20.02	20.3	20.01
Short-Term Debt	3,612	2,764	2,906	3,571	2,596	2,788
Current Portion of Leases	18.29	18.09	17.83	16.42	16.18	16.03
Current Income Taxes Payable	97.77	114.82	10.17	86.13	147.43	-
Current Unearned Revenue	15.42	30.55	21.31	49.94	75.83	21.95
Other Current Liabilities	342.25	337.69	256.87	247.72	300.49	175.32
Total Current Liabilities	4,622	3,897	3,631	4,445	3,613	3,378
Long-Term Leases	156.3	175.22	193.31	197.27	213.69	231.03
Pension & Post-Retirement Benefits	0.16	0.19	0.48	1.21	42.41	19.89
Long-Term Deferred Tax Liabilities	794.77	794.77	790.65	791.53	786.26	787.48
Other Long-Term Liabilities	2.27	3.17	4.18	3.5	5.71	4.27
Total Liabilities	5,576	4,870	4,620	5,439	4,661	4,420
Common Stock	6,328	6,328	6,328	6,328	6,328	6,328
Additional Paid-In Capital	436.14	353.88	271.62	238.72	115.33	57.75
Retained Earnings	3,483	2,102	2,078	1,391	2,354	1,425
Treasury Stock	-968.67	-968.67	-968.67	-968.67	-968.67	-968.67
Comprehensive Income & Other	-21.7	-6.87	-32.67	-24.68	-27.65	-40.78
Total Common Equity	9,257	7,808	7,676	6,964	7,801	6,801
Minority Interest	1,140	1,178	1,016	1,118	1,204	1,122
Shareholders' Equity	10,397	8,986	8,692	8,081	9,005	7,923
Total Liabilities & Equity	15,972	13,856	13,312	13,520	13,666	12,343
Total Debt	3,787	2,957	3,117	3,784	2,826	3,035
Net Cash (Debt)	-2,561	-1,638	-2,074	-2,862	-1,514	-1,470
Net Cash Per Share	-6.00	-3.85	-4.87	-6.75	-3.55	-3.45
Filing Date Shares Outstanding	424.21	424.21	424.21	424.21	424.21	424.21
Total Common Shares Outstanding	424.21	424.21	424.21	424.21	424.21	424.21
Working Capital	3,511	3,508	3,236	2,670	3,217	2,084
Book Value Per Share	21.82	18.41	18.09	16.42	18.39	16.03
Tangible Book Value	9,256	7,807	7,675	6,963	7,800	6,801
Tangible Book Value Per Share	21.82	18.40	18.09	16.41	18.39	16.03
Land	2,056	2,056	2,056	2,056	2,056	2,056
Buildings	1,721	1,706	1,693	1,676	1,656	1,446
Machinery	6,568	6,508	6,376	6,239	6,156	6,134
Construction In Progress	137.65	50.08	85.36	96.51	23.47	392.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.