Ho Tung Chemical 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	5,742	6,311	6,524	5,416	6,438	6,568
Short-Term Investments	2,593	1,978	230.79	432.8	286.37	344.61
Trading Asset Securities	0.55	0.55	0.54	0.53	0.53	208.99
Cash & Short-Term Investments	8,335	8,289	6,755	5,849	6,725	7,122
Cash Growth	-2.67%	22.71%	15.49%	-13.02%	-5.57%	92.05%
Accounts Receivable	3,413	3,139	3,063	3,433	3,027	3,141
Other Receivables	299.76	244.06	243.74	293.29	307.74	268.1
Receivables	3,712	3,383	3,306	3,726	3,335	3,409
Inventory	2,907	2,964	2,622	2,932	2,833	2,725
Prepaid Expenses	77.15	43.18	67.93	27.95	15.61	17.34
Restricted Cash	21.4	26.61	531.23	539.02	532.49	857.08
Other Current Assets	7.43	29.23	0.41	0.47	0.19	0.66
Total Current Assets	15,061	14,736	13,283	13,075	13,442	14,131
Property, Plant & Equipment	5,728	6,242	6,500	6,697	6,554	6,466
Long-Term Investments	1,470	1,763	1,976	2,268	2,994	2,669
Goodwill	246.15	246.15	246.15	246.15	246.15	246.15
Other Intangible Assets	51.67	70	87.84	109.82	128.39	150.41
Long-Term Deferred Tax Assets	306.52	321.2	326.59	311.36	282.68	302.39
Other Long-Term Assets	193.48	191.98	182.62	336.75	362.98	316.43
Total Assets	23,056	23,570	22,601	23,044	24,009	24,282
Accounts Payable	1,478	1,446	1,141	1,325	1,588	950.55
Accrued Expenses	775.12	688.54	751.26	886.29	1,037	1,081
Short-Term Debt	1,049	596.89	389.25	701.26	581.93	1,113
Current Portion of Long-Term Debt	190.92	70.64	12	619.66	342	243.62
Current Portion of Leases	40.08	38.35	35.06	35.77	34.33	36.87
Current Income Taxes Payable	141.79	173.27	115.33	132.62	123.16	257.22
Current Unearned Revenue	368.63	280.55	298.98	198.58	199.54	609.74
Other Current Liabilities	198.54	524.2	425.82	612.66	495.83	488.36
Total Current Liabilities	4,242	3,819	3,169	4,512	4,401	4,780
Long-Term Debt	1,376	1,519	1,787	1,018	1,463	1,676
Long-Term Leases	572.48	598.92	633.2	666.43	702.15	736.59
Long-Term Deferred Tax Liabilities	98.2	50.68	46.5	52.71	55.92	5.4
Other Long-Term Liabilities	603.7	654.3	714.71	771.01	759.76	739.7
Total Liabilities	6,892	6,642	6,350	7,020	7,382	7,938
Common Stock	9,918	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	121.35	78.57	75.52	76.3	57.09	50.54
Retained Earnings	3,404	3,243	3,138	2,679	2,728	2,718
Treasury Stock	-78.97	-78.97	-78.97	-78.97	-95.95	-95.95
Comprehensive Income & Other	-1,744	-915.25	-1,152	-692.99	-233.85	-504.76
Total Common Equity	11,621	12,495	12,150	12,151	12,623	12,336
Minority Interest	4,543	4,433	4,101	3,873	4,004	4,008
Shareholders' Equity	16,164	16,929	16,251	16,024	16,627	16,344
Total Liabilities & Equity	23,056	23,570	22,601	23,044	24,009	24,282
Total Debt	3,228	2,824	2,856	3,042	3,123	3,806
Net Cash (Debt)	5,106	5,465	3,899	2,808	3,602	3,316
Net Cash Growth	-5.98%	40.18%	38.86%	-22.05%	8.62%	-
Net Cash Per Share	5.13	5.42	3.87	2.79	3.59	3.30
Filing Date Shares Outstanding	981.68	1,007	1,007	1,007	1,003	1,003
Total Common Shares Outstanding	981.68	1,007	1,007	1,007	1,003	1,003
Working Capital	10,819	10,917	10,114	8,563	9,040	9,351
Book Value Per Share	11.84	12.41	12.07	12.07	12.58	12.30
Tangible Book Value	11,323	12,179	11,816	11,795	12,249	11,939
Tangible Book Value Per Share	11.53	12.10	11.74	11.72	12.21	11.90
Land	508.81	508.81	508.81	508.81	508.81	508.81
Buildings	3,396	3,542	3,424	3,300	3,036	3,118
Machinery	8,591	8,939	8,623	8,663	7,912	8,201
Construction In Progress	254.5	236.51	251.12	543.14	923.17	576.32
Leasehold Improvements	254.53	253.56	239.04	183.21	173.41	160.21
Order Backlog	-	120.05	210.1	686.41	296.94	684.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.