Ho Tung Chemical 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	6,380	6,311	6,524	5,416	6,438
Short-Term Investments	2,670	1,978	230.79	432.8	286.37
Trading Asset Securities	0.55	0.55	0.54	0.53	0.53
Cash & Short-Term Investments	9,051	8,289	6,755	5,849	6,725
Cash Growth	9.19%	22.71%	15.49%	-13.02%	-5.57%
Accounts Receivable	3,725	3,139	3,063	3,433	3,027
Other Receivables	285.89	244.06	243.74	293.29	307.74
Receivables	4,011	3,383	3,306	3,726	3,335
Inventory	3,541	2,964	2,622	2,932	2,833
Prepaid Expenses	26.63	43.18	67.93	27.95	15.61
Restricted Cash	57.83	26.61	531.23	539.02	532.49
Other Current Assets	72.33	29.23	0.41	0.47	0.19
Total Current Assets	16,759	14,736	13,283	13,075	13,442
Property, Plant & Equipment	5,880	6,242	6,500	6,697	6,554
Long-Term Investments	1,443	1,763	1,976	2,268	2,994
Goodwill	246.15	246.15	246.15	246.15	246.15
Other Intangible Assets	48.38	70	87.84	109.82	128.39
Long-Term Deferred Tax Assets	423.65	321.2	326.59	311.36	282.68
Other Long-Term Assets	198.15	191.98	182.62	336.75	362.98
Total Assets	24,999	23,570	22,601	23,044	24,009
Accounts Payable	2,427	1,446	1,141	1,325	1,588
Accrued Expenses	615.3	688.54	751.26	886.29	1,037
Short-Term Debt	960.49	596.89	389.25	701.26	581.93
Current Portion of Long-Term Debt	190.92	70.64	12	619.66	342
Current Portion of Leases	38.67	38.35	35.06	35.77	34.33
Current Income Taxes Payable	289.57	173.27	115.33	132.62	123.16
Current Unearned Revenue	309.71	280.55	298.98	198.58	199.54
Other Current Liabilities	337.38	524.2	425.82	612.66	495.83
Total Current Liabilities	5,169	3,819	3,169	4,512	4,401
Long-Term Debt	1,329	1,519	1,787	1,018	1,463
Long-Term Leases	560.49	598.92	633.2	666.43	702.15
Long-Term Deferred Tax Liabilities	50.82	50.68	46.5	52.71	55.92
Other Long-Term Liabilities	637.16	654.3	714.71	771.01	759.76
Total Liabilities	7,746	6,642	6,350	7,020	7,382
Common Stock	9,918	10,168	10,168	10,168	10,168
Additional Paid-In Capital	121.35	78.57	75.52	76.3	57.09
Retained Earnings	3,534	3,243	3,138	2,679	2,728
Treasury Stock	-78.97	-78.97	-78.97	-78.97	-95.95
Comprehensive Income & Other	-1,303	-915.25	-1,152	-692.99	-233.85
Total Common Equity	12,191	12,495	12,150	12,151	12,623
Minority Interest	5,062	4,433	4,101	3,873	4,004
Shareholders' Equity	17,253	16,929	16,251	16,024	16,627
Total Liabilities & Equity	24,999	23,570	22,601	23,044	24,009
Total Debt	3,079	2,824	2,856	3,042	3,123
Net Cash (Debt)	5,972	5,465	3,899	2,808	3,602
Net Cash Growth	9.27%	40.18%	38.86%	-22.05%	8.62%
Net Cash Per Share	6.03	5.42	3.87	2.79	3.59
Filing Date Shares Outstanding	981.68	1,007	1,007	1,007	1,003
Total Common Shares Outstanding	981.68	1,007	1,007	1,007	1,003
Working Capital	11,590	10,917	10,114	8,563	9,040
Book Value Per Share	12.42	12.41	12.07	12.07	12.58
Tangible Book Value	11,897	12,179	11,816	11,795	12,249
Tangible Book Value Per Share	12.12	12.10	11.74	11.72	12.21
Land	508.81	508.81	508.81	508.81	508.81
Buildings	3,430	3,542	3,424	3,300	3,036
Machinery	8,841	8,939	8,623	8,663	7,912
Construction In Progress	390.67	236.51	251.12	543.14	923.17
Leasehold Improvements	253.97	253.56	239.04	183.21	173.41
Order Backlog	-	-	210.1	686.41	296.94

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