Hocheng 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	789.86	599.19	771.53	1,373	665.87	2,162
Short-Term Investments	9.58	9.35	-	-	-	-
Trading Asset Securities	188.31	194.88	222.51	149.67	317.79	274.55
Cash & Short-Term Investments	987.74	803.41	994.04	1,523	983.66	2,437
Cash Growth	-31.58%	-19.18%	-34.72%	54.79%	-59.63%	86.47%
Accounts Receivable	889.7	951.88	1,094	1,187	1,160	1,321
Other Receivables	223.29	49.93	91.65	74.32	69.55	46.1
Receivables	1,113	1,002	1,185	1,261	1,230	1,368
Inventory	1,670	1,700	1,749	1,769	1,877	1,589
Other Current Assets	650.01	711.13	565.66	131.18	154.42	157.61
Total Current Assets	4,420	4,216	4,494	4,684	4,245	5,551
Property, Plant & Equipment	3,145	3,286	3,536	3,572	3,705	3,639
Long-Term Investments	1,455	1,421	1,239	1,217	1,012	1,378
Long-Term Deferred Tax Assets	60.2	201.04	212.62	225.18	31.37	48.34
Other Long-Term Assets	1,111	1,246	960.09	896.41	870.59	855.04
Total Assets	10,193	10,371	10,443	10,595	9,864	11,471
Accounts Payable	471.64	503.39	620.49	569.44	600.18	676.66
Short-Term Debt	249.59	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	35.6	37.34	35.62	39.21	30.79	28.09
Current Income Taxes Payable	13.62	16.39	24.63	186.38	54.04	8.01
Current Unearned Revenue	-	87.26	93	-	-	-
Other Current Liabilities	585.23	1,706	1,538	1,638	668.05	760.31
Total Current Liabilities	1,356	2,667	2,694	3,358	2,478	3,107
Long-Term Debt	341.56	342.74	425.53	72.43	504.6	595.6
Long-Term Leases	23.81	30.33	32.24	51.8	54.01	65.09
Pension & Post-Retirement Benefits	-	-	-	-	-	26.98
Long-Term Deferred Tax Liabilities	342.51	363.66	365.12	362.08	295.67	292.82
Other Long-Term Liabilities	23.51	23.86	23.87	23.53	23.63	23.68
Total Liabilities	2,087	3,428	3,541	3,868	3,355	4,112
Common Stock	3,023	3,023	3,023	3,023	3,033	3,699
Additional Paid-In Capital	17.05	17.05	16.85	16.59	15.22	13.48
Retained Earnings	4,307	3,196	3,140	3,017	3,037	2,882
Treasury Stock	-4.78	-4.78	-4.78	-4.78	-13.46	-16.58
Comprehensive Income & Other	706.08	637.9	664.72	617.42	376.64	677.93
Total Common Equity	8,048	6,869	6,840	6,669	6,448	7,255
Minority Interest	56.97	74.34	62.66	57.19	60.66	104.23
Shareholders' Equity	8,105	6,943	6,902	6,727	6,509	7,359
Total Liabilities & Equity	10,193	10,371	10,443	10,595	9,864	11,471
Total Debt	650.55	726.91	875.59	1,088	1,714	2,323
Net Cash (Debt)	337.19	76.5	118.45	434.15	-730.27	113.7
Net Cash Growth	-40.36%	-35.41%	-72.72%	-	-	-
Net Cash Per Share	1.06	0.25	0.39	1.43	-2.11	0.37
Filing Date Shares Outstanding	366.14	301.86	301.86	301.86	301.86	301.86
Total Common Shares Outstanding	366.14	301.86	301.86	301.86	301.86	301.86
Working Capital	3,065	1,549	1,800	1,326	1,768	2,443
Book Value Per Share	21.98	22.75	22.66	22.09	21.36	24.03
Tangible Book Value	8,048	6,869	6,840	6,669	6,448	7,255
Tangible Book Value Per Share	21.98	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