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 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	5,983	6,380	6,311	6,524	5,416	6,438
Short-Term Investments	2,875	2,670	1,978	230.79	432.8	286.37
Trading Asset Securities	0.56	0.55	0.55	0.54	0.53	0.53
Cash & Short-Term Investments	8,858	9,051	8,289	6,755	5,849	6,725
Cash Growth	4.93%	9.19%	22.71%	15.49%	-13.02%	-5.57%
Accounts Receivable	3,626	3,725	3,139	3,063	3,433	3,027
Other Receivables	108.91	285.89	244.06	243.74	293.29	307.74
Receivables	3,735	4,011	3,383	3,306	3,726	3,335
Inventory	3,703	3,541	2,964	2,622	2,932	2,833
Prepaid Expenses	849.4	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	73.47	72.33	29.23	0.41	0.47	0.19
Total Current Assets	17,219	16,759	14,736	13,283	13,075	13,442
Property, Plant & Equipment	5,969	5,880	6,242	6,500	6,697	6,554
Long-Term Investments	1,545	1,443	1,763	1,976	2,268	2,994
Goodwill	-	246.15	246.15	246.15	246.15	246.15
Other Intangible Assets	290.23	48.38	70	87.84	109.82	128.39
Long-Term Deferred Tax Assets	419.99	423.65	321.2	326.59	311.36	282.68
Other Long-Term Assets	143.86	198.15	191.98	182.62	336.75	362.98
Total Assets	25,588	24,999	23,570	22,601	23,044	24,009
Accounts Payable	2,041	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	888.59	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	38.42	38.67	38.35	35.06	35.77	34.33
Current Income Taxes Payable	235.22	289.57	173.27	115.33	132.62	123.16
Current Unearned Revenue	649.49	309.71	280.55	298.98	198.58	199.54
Other Current Liabilities	1,126	337.38	524.2	425.82	612.66	495.83
Total Current Liabilities	4,978	5,169	3,819	3,169	4,512	4,401
Long-Term Debt	1,281	1,329	1,519	1,787	1,018	1,463
Long-Term Leases	551.18	560.49	598.92	633.2	666.43	702.15
Long-Term Deferred Tax Liabilities	44.76	50.82	50.68	46.5	52.71	55.92
Other Long-Term Liabilities	644.14	637.16	654.3	714.71	771.01	759.76
Total Liabilities	7,499	7,746	6,642	6,350	7,020	7,382
Common Stock	9,918	9,918	10,168	10,168	10,168	10,168
Additional Paid-In Capital	121.35	121.35	78.57	75.52	76.3	57.09
Retained Earnings	3,757	3,534	3,243	3,138	2,679	2,728
Treasury Stock	-78.97	-78.97	-78.97	-78.97	-78.97	-95.95
Comprehensive Income & Other	-957.16	-1,303	-915.25	-1,152	-692.99	-233.85
Total Common Equity	12,760	12,191	12,495	12,150	12,151	12,623
Minority Interest	5,328	5,062	4,433	4,101	3,873	4,004
Shareholders' Equity	18,089	17,253	16,929	16,251	16,024	16,627
Total Liabilities & Equity	25,588	24,999	23,570	22,601	23,044	24,009
Total Debt	2,759	3,079	2,824	2,856	3,042	3,123
Net Cash (Debt)	6,099	5,972	5,465	3,899	2,808	3,602
Net Cash Growth	14.14%	9.27%	40.18%	38.86%	-22.05%	8.62%
Net Cash Per Share	6.21	6.03	5.42	3.87	2.79	3.59
Filing Date Shares Outstanding	981.68	981.68	1,007	1,007	1,007	1,003
Total Common Shares Outstanding	981.68	981.68	1,007	1,007	1,007	1,003
Working Capital	12,241	11,590	10,917	10,114	8,563	9,040
Book Value Per Share	13.00	12.42	12.41	12.07	12.07	12.58
Tangible Book Value	12,470	11,897	12,179	11,816	11,795	12,249
Tangible Book Value Per Share	12.70	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	-	475.33	120.05	210.1	686.41	296.94

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