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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	616.1	771.53	1,373	665.87	2,162	1,055	Upgrade
Short-Term Investments	541.6	-	-	-	-	-	Upgrade
Trading Asset Securities	233.16	222.51	149.67	317.79	274.55	251.97	Upgrade
Cash & Short-Term Investments	1,391	994.04	1,523	983.66	2,437	1,307	Upgrade
Cash Growth	34.27%	-34.72%	54.79%	-59.63%	86.47%	21.00%	Upgrade
Accounts Receivable	954.95	1,094	1,187	1,160	1,321	1,263	Upgrade
Other Receivables	57.55	91.65	74.32	69.55	46.1	28.33	Upgrade
Receivables	1,013	1,185	1,261	1,230	1,368	1,292	Upgrade
Inventory	1,691	1,749	1,769	1,877	1,589	1,584	Upgrade
Other Current Assets	165.3	565.66	131.18	154.42	157.61	635.72	Upgrade
Total Current Assets	4,260	4,494	4,684	4,245	5,551	4,818	Upgrade
Property, Plant & Equipment	3,303	3,536	3,572	3,705	3,639	3,985	Upgrade
Long-Term Investments	1,358	1,239	1,217	1,012	1,378	1,195	Upgrade
Other Intangible Assets	-	-	-	-	-	45.08	Upgrade
Long-Term Deferred Tax Assets	203.41	212.62	225.18	31.37	48.34	70.15	Upgrade
Other Long-Term Assets	1,091	960.09	896.41	870.59	855.04	625.64	Upgrade
Total Assets	10,216	10,443	10,595	9,864	11,471	10,739	Upgrade
Accounts Payable	509.87	620.49	569.44	600.18	676.66	573.05	Upgrade
Accrued Expenses	-	-	-	-	-	21.61	Upgrade
Short-Term Debt	244.53	305.52	465.96	1,032	1,524	1,653	Upgrade
Current Portion of Long-Term Debt	90.57	76.69	459.06	92.11	110.17	181.06	Upgrade
Current Portion of Leases	37.37	35.62	39.21	30.79	28.09	29.99	Upgrade
Current Income Taxes Payable	5.25	24.63	186.38	54.04	8.01	29.23	Upgrade
Other Current Liabilities	1,608	1,631	1,638	668.05	760.31	1,145	Upgrade
Total Current Liabilities	2,577	2,694	3,358	2,478	3,107	3,633	Upgrade
Long-Term Debt	368.86	425.53	72.43	504.6	595.6	707.33	Upgrade
Long-Term Leases	36.83	32.24	51.8	54.01	65.09	81.36	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	26.98	50.9	Upgrade
Long-Term Deferred Tax Liabilities	363.3	365.12	362.08	295.67	292.82	291.69	Upgrade
Other Long-Term Liabilities	23.86	23.87	23.53	23.63	23.68	22.82	Upgrade
Total Liabilities	3,370	3,541	3,868	3,355	4,112	4,787	Upgrade
Common Stock	3,023	3,023	3,023	3,033	3,699	3,699	Upgrade
Additional Paid-In Capital	17.05	16.85	16.59	15.22	13.48	13.29	Upgrade
Retained Earnings	3,162	3,140	3,017	3,037	2,882	1,759	Upgrade
Treasury Stock	-4.78	-4.78	-4.78	-13.46	-16.58	-16.58	Upgrade
Comprehensive Income & Other	574.88	664.72	617.42	376.64	677.93	433.76	Upgrade
Total Common Equity	6,773	6,840	6,669	6,448	7,255	5,888	Upgrade
Minority Interest	73.01	62.66	57.19	60.66	104.23	63.3	Upgrade
Shareholders' Equity	6,846	6,902	6,727	6,509	7,359	5,952	Upgrade
Total Liabilities & Equity	10,216	10,443	10,595	9,864	11,471	10,739	Upgrade
Total Debt	778.16	875.59	1,088	1,714	2,323	2,653	Upgrade
Net Cash (Debt)	612.7	118.45	434.15	-730.27	113.7	-1,346	Upgrade
Net Cash Growth	540.65%	-72.72%	-	-	-	-	Upgrade
Net Cash Per Share	2.03	0.39	1.43	-2.11	0.37	-4.45	Upgrade
Filing Date Shares Outstanding	301.86	301.86	301.86	301.86	301.86	301.86	Upgrade
Total Common Shares Outstanding	301.86	301.86	301.86	301.86	301.86	301.86	Upgrade
Working Capital	1,682	1,800	1,326	1,768	2,443	1,185	Upgrade
Book Value Per Share	22.44	22.66	22.09	21.36	24.03	19.51	Upgrade
Tangible Book Value	6,773	6,840	6,669	6,448	7,255	5,843	Upgrade
Tangible Book Value Per Share	22.44	22.66	22.09	21.36	24.03	19.36	Upgrade
Land	-	2,465	2,426	2,425	2,417	2,425	Upgrade
Buildings	-	1,503	1,478	2,252	2,082	2,417	Upgrade
Machinery	-	3,721	3,651	4,584	4,471	4,517	Upgrade

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