Hocheng 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	599.19	771.53	1,373	665.87	2,162
Short-Term Investments	9.35	-	-	-	-
Trading Asset Securities	194.88	222.51	149.67	317.79	274.55
Cash & Short-Term Investments	803.41	994.04	1,523	983.66	2,437
Cash Growth	-19.18%	-34.72%	54.79%	-59.63%	86.47%
Accounts Receivable	951.88	1,094	1,187	1,160	1,321
Other Receivables	49.93	91.65	74.32	69.55	46.1
Receivables	1,002	1,185	1,261	1,230	1,368
Inventory	1,700	1,749	1,769	1,877	1,589
Other Current Assets	711.13	565.66	131.18	154.42	157.61
Total Current Assets	4,216	4,494	4,684	4,245	5,551
Property, Plant & Equipment	3,286	3,536	3,572	3,705	3,639
Long-Term Investments	1,421	1,239	1,217	1,012	1,378
Long-Term Deferred Tax Assets	201.04	212.62	225.18	31.37	48.34
Other Long-Term Assets	1,246	960.09	896.41	870.59	855.04
Total Assets	10,371	10,443	10,595	9,864	11,471
Accounts Payable	503.39	620.49	569.44	600.18	676.66
Short-Term Debt	236.16	305.52	465.96	1,032	1,524
Current Portion of Long-Term Debt	80.35	76.69	459.06	92.11	110.17
Current Portion of Leases	37.34	35.62	39.21	30.79	28.09
Current Income Taxes Payable	16.39	24.63	186.38	54.04	8.01
Current Unearned Revenue	87.26	93	-	-	-
Other Current Liabilities	1,706	1,538	1,638	668.05	760.31
Total Current Liabilities	2,667	2,694	3,358	2,478	3,107
Long-Term Debt	342.74	425.53	72.43	504.6	595.6
Long-Term Leases	30.33	32.24	51.8	54.01	65.09
Pension & Post-Retirement Benefits	-	-	-	-	26.98
Long-Term Deferred Tax Liabilities	363.66	365.12	362.08	295.67	292.82
Other Long-Term Liabilities	23.86	23.87	23.53	23.63	23.68
Total Liabilities	3,428	3,541	3,868	3,355	4,112
Common Stock	3,023	3,023	3,023	3,033	3,699
Additional Paid-In Capital	17.05	16.85	16.59	15.22	13.48
Retained Earnings	3,196	3,140	3,017	3,037	2,882
Treasury Stock	-4.78	-4.78	-4.78	-13.46	-16.58
Comprehensive Income & Other	637.9	664.72	617.42	376.64	677.93
Total Common Equity	6,869	6,840	6,669	6,448	7,255
Minority Interest	74.34	62.66	57.19	60.66	104.23
Shareholders' Equity	6,943	6,902	6,727	6,509	7,359
Total Liabilities & Equity	10,371	10,443	10,595	9,864	11,471
Total Debt	726.91	875.59	1,088	1,714	2,323
Net Cash (Debt)	76.5	118.45	434.15	-730.27	113.7
Net Cash Growth	-35.41%	-72.72%	-	-	-
Net Cash Per Share	0.25	0.39	1.43	-2.11	0.37
Filing Date Shares Outstanding	301.86	301.86	301.86	301.86	301.86
Total Common Shares Outstanding	301.86	301.86	301.86	301.86	301.86
Working Capital	1,549	1,800	1,326	1,768	2,443
Book Value Per Share	22.75	22.66	22.09	21.36	24.03
Tangible Book Value	6,869	6,840	6,669	6,448	7,255
Tangible Book Value Per Share	22.75	22.66	22.09	21.36	24.03
Land	2,337	2,465	2,426	2,425	2,417
Buildings	1,437	1,503	1,478	2,252	2,082
Machinery	3,685	3,721	3,651	4,584	4,471

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