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 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	686.21	394.2	433.72	170.72	179.16	353.38
Short-Term Investments	-	-	-	-	2.9	-
Trading Asset Securities	814.32	813.38	884.93	871.45	739.99	957.99
Cash & Short-Term Investments	1,501	1,208	1,319	1,042	922.06	1,311
Cash Growth	28.10%	-8.42%	26.53%	13.03%	-29.69%	-16.25%
Accounts Receivable	2,609	2,543	1,647	1,783	1,825	1,698
Other Receivables	27.24	4.62	12.34	3.13	3.94	1.59
Receivables	2,636	2,548	1,659	1,786	1,828	1,699
Inventory	5,196	5,043	4,336	3,969	4,269	3,743
Other Current Assets	72.58	74.63	90.75	69.49	96.28	75.48
Total Current Assets	9,405	8,873	7,405	6,867	7,115	6,830
Property, Plant & Equipment	3,518	3,543	3,419	3,465	3,477	3,439
Long-Term Investments	2,796	2,943	1,854	1,830	1,771	2,222
Other Intangible Assets	0.37	0.47	0.69	0.49	0.56	0.45
Long-Term Deferred Tax Assets	52.48	52.48	55.56	44.81	58.19	38.16
Other Long-Term Assets	1,123	1,121	1,122	1,106	1,097	1,136
Total Assets	16,895	16,534	13,856	13,312	13,520	13,666
Accounts Payable	496.19	795.26	611.07	399.28	454.21	456.74
Accrued Expenses	23.29	21.33	27.34	20.32	20.02	20.3
Short-Term Debt	3,908	3,455	2,764	2,906	3,571	2,596
Current Portion of Leases	18.42	18.36	18.09	17.83	16.42	16.18
Current Income Taxes Payable	200.98	133.39	114.82	10.17	86.13	147.43
Current Unearned Revenue	23.5	21.15	30.55	21.31	49.94	75.83
Other Current Liabilities	358.21	410.15	330.97	256.87	247.72	300.49
Total Current Liabilities	5,028	4,854	3,897	3,631	4,445	3,613
Long-Term Leases	136.74	156.86	175.22	193.31	197.27	213.69
Pension & Post-Retirement Benefits	0.06	0.07	0.19	0.48	1.21	42.41
Long-Term Deferred Tax Liabilities	797.54	797.54	794.77	790.65	791.53	786.26
Other Long-Term Liabilities	2.27	2.27	3.17	4.18	3.5	5.71
Total Liabilities	5,965	5,811	4,870	4,620	5,439	4,661
Common Stock	6,328	6,328	6,328	6,328	6,328	6,328
Additional Paid-In Capital	436.14	436.14	353.88	271.62	238.72	115.33
Retained Earnings	3,962	3,804	2,102	2,078	1,391	2,354
Treasury Stock	-968.67	-968.67	-968.67	-968.67	-968.67	-968.67
Comprehensive Income & Other	-16.72	-20.71	-6.87	-32.67	-24.68	-27.65
Total Common Equity	9,740	9,579	7,808	7,676	6,964	7,801
Minority Interest	1,190	1,144	1,178	1,016	1,118	1,204
Shareholders' Equity	10,930	10,723	8,986	8,692	8,081	9,005
Total Liabilities & Equity	16,895	16,534	13,856	13,312	13,520	13,666
Total Debt	4,063	3,630	2,957	3,117	3,784	2,826
Net Cash (Debt)	-2,563	-2,422	-1,638	-2,074	-2,862	-1,514
Net Cash Per Share	-6.01	-5.68	-3.85	-4.87	-6.75	-3.55
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	4,377	4,019	3,508	3,236	2,670	3,217
Book Value Per Share	22.96	22.58	18.41	18.09	16.42	18.39
Tangible Book Value	9,740	9,578	7,807	7,675	6,963	7,800
Tangible Book Value Per Share	22.96	22.58	18.40	18.09	16.41	18.39
Land	2,056	2,056	2,056	2,056	2,056	2,056
Buildings	1,736	1,727	1,706	1,693	1,676	1,656
Machinery	6,662	6,596	6,508	6,376	6,239	6,156
Construction In Progress	98.36	167.73	50.08	85.36	96.51	23.47