Hocheng 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	616.1	771.53	1,373	665.87	2,162	1,055
Short-Term Investments	541.6	-	-	-	-	-
Trading Asset Securities	233.16	222.51	149.67	317.79	274.55	251.97
Cash & Short-Term Investments	1,391	994.04	1,523	983.66	2,437	1,307
Cash Growth	34.27%	-34.72%	54.79%	-59.63%	86.47%	21.00%
Accounts Receivable	954.95	1,094	1,187	1,160	1,321	1,263
Other Receivables	57.55	91.65	74.32	69.55	46.1	28.33
Receivables	1,013	1,185	1,261	1,230	1,368	1,292
Inventory	1,691	1,749	1,769	1,877	1,589	1,584
Other Current Assets	165.3	565.66	131.18	154.42	157.61	635.72
Total Current Assets	4,260	4,494	4,684	4,245	5,551	4,818
Property, Plant & Equipment	3,303	3,536	3,572	3,705	3,639	3,985
Long-Term Investments	1,358	1,239	1,217	1,012	1,378	1,195
Other Intangible Assets	-	-	-	-	-	45.08
Long-Term Deferred Tax Assets	203.41	212.62	225.18	31.37	48.34	70.15
Other Long-Term Assets	1,091	960.09	896.41	870.59	855.04	625.64
Total Assets	10,216	10,443	10,595	9,864	11,471	10,739
Accounts Payable	509.87	620.49	569.44	600.18	676.66	573.05
Accrued Expenses	-	-	-	-	-	21.61
Short-Term Debt	244.53	305.52	465.96	1,032	1,524	1,653
Current Portion of Long-Term Debt	90.57	76.69	459.06	92.11	110.17	181.06
Current Portion of Leases	37.37	35.62	39.21	30.79	28.09	29.99
Current Income Taxes Payable	5.25	24.63	186.38	54.04	8.01	29.23
Other Current Liabilities	1,608	1,631	1,638	668.05	760.31	1,145
Total Current Liabilities	2,577	2,694	3,358	2,478	3,107	3,633
Long-Term Debt	368.86	425.53	72.43	504.6	595.6	707.33
Long-Term Leases	36.83	32.24	51.8	54.01	65.09	81.36
Pension & Post-Retirement Benefits	-	-	-	-	26.98	50.9
Long-Term Deferred Tax Liabilities	363.3	365.12	362.08	295.67	292.82	291.69
Other Long-Term Liabilities	23.86	23.87	23.53	23.63	23.68	22.82
Total Liabilities	3,370	3,541	3,868	3,355	4,112	4,787
Common Stock	3,023	3,023	3,023	3,033	3,699	3,699
Additional Paid-In Capital	17.05	16.85	16.59	15.22	13.48	13.29
Retained Earnings	3,162	3,140	3,017	3,037	2,882	1,759
Treasury Stock	-4.78	-4.78	-4.78	-13.46	-16.58	-16.58
Comprehensive Income & Other	574.88	664.72	617.42	376.64	677.93	433.76
Total Common Equity	6,773	6,840	6,669	6,448	7,255	5,888
Minority Interest	73.01	62.66	57.19	60.66	104.23	63.3
Shareholders' Equity	6,846	6,902	6,727	6,509	7,359	5,952
Total Liabilities & Equity	10,216	10,443	10,595	9,864	11,471	10,739
Total Debt	778.16	875.59	1,088	1,714	2,323	2,653
Net Cash (Debt)	612.7	118.45	434.15	-730.27	113.7	-1,346
Net Cash Growth	540.65%	-72.72%	-	-	-	-
Net Cash Per Share	2.03	0.39	1.43	-2.11	0.37	-4.45
Filing Date Shares Outstanding	301.86	301.86	301.86	301.86	301.86	301.86
Total Common Shares Outstanding	301.86	301.86	301.86	301.86	301.86	301.86
Working Capital	1,682	1,800	1,326	1,768	2,443	1,185
Book Value Per Share	22.44	22.66	22.09	21.36	24.03	19.51
Tangible Book Value	6,773	6,840	6,669	6,448	7,255	5,843
Tangible Book Value Per Share	22.44	22.66	22.09	21.36	24.03	19.36
Land	-	2,465	2,426	2,425	2,417	2,425
Buildings	-	1,503	1,478	2,252	2,082	2,417
Machinery	-	3,721	3,651	4,584	4,471	4,517

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