Hai Kwang Enterprise 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	472.48	449.01	239.2	360.85	446.13	139.21
Short-Term Investments	82.21	85.56	100.53	148.84	83.94	31.8
Trading Asset Securities	0.24	3.35	25.71	26.7	14.48	17.64
Cash & Short-Term Investments	554.93	537.93	365.44	536.39	544.55	188.65
Cash Growth	29.69%	47.20%	-31.87%	-1.50%	188.65%	-55.85%
Accounts Receivable	593.64	968.52	1,222	1,047	1,130	710.53
Other Receivables	4.58	6.67	8.94	3.95	0.34	0.41
Receivables	598.22	975.2	1,231	1,051	1,130	710.94
Inventory	2,726	2,796	2,134	2,072	2,000	2,481
Prepaid Expenses	267.32	153.09	120.12	295.68	104.71	64.21
Other Current Assets	169.44	54.02	55.37	65.56	52.73	27.54
Total Current Assets	4,316	4,517	3,906	4,020	3,832	3,472
Property, Plant & Equipment	4,387	4,454	4,606	4,368	4,013	3,634
Long-Term Investments	1,029	1,071	853.79	858.55	786.54	737.15
Other Intangible Assets	5.19	5.55	6.76	6.58	2.22	2.22
Long-Term Deferred Tax Assets	42.01	42.16	67.52	89.71	144.92	263.2
Other Long-Term Assets	111.61	106.7	7.81	56.45	204.35	195.07
Total Assets	9,891	10,196	9,448	9,400	8,982	8,304
Accounts Payable	357.71	366.23	589.26	577.37	591.67	433.1
Accrued Expenses	153.81	186.09	160.57	235.42	247.83	152.95
Short-Term Debt	1,886	2,650	2,552	2,301	2,064	2,084
Current Portion of Long-Term Debt	130.6	289.38	271.2	208.3	191.8	175.01
Current Portion of Leases	0.55	0.54	0.53	-	-	-
Current Unearned Revenue	329.09	290.7	208.3	185.29	358.41	212.12
Other Current Liabilities	88.71	99.92	103.98	173.82	194.42	108.04
Total Current Liabilities	2,946	3,882	3,886	3,681	3,648	3,165
Long-Term Debt	2,584	1,863	1,310	1,425	1,075	1,202
Long-Term Leases	11.23	11.66	12.2	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	5.05	21.34
Long-Term Deferred Tax Liabilities	227.61	226.58	226.52	241.63	242.45	246.05
Other Long-Term Liabilities	0.09	6.62	54.09	104.83	100.39	128.03
Total Liabilities	5,770	5,991	5,489	5,452	5,071	4,763
Common Stock	1,941	1,903	1,903	1,813	1,813	1,813
Additional Paid-In Capital	396.01	396.01	384.49	387.86	386.68	268.47
Retained Earnings	541.23	603.51	563.42	601.59	660.46	292.39
Comprehensive Income & Other	1,036	1,081	847.88	851.59	741.91	690.94
Total Common Equity	3,914	3,984	3,699	3,654	3,602	3,064
Minority Interest	206.8	221.75	259.59	293.68	309.36	475.97
Shareholders' Equity	4,121	4,205	3,959	3,947	3,911	3,540
Total Liabilities & Equity	9,891	10,196	9,448	9,400	8,982	8,304
Total Debt	4,613	4,814	4,146	3,934	3,331	3,462
Net Cash (Debt)	-4,058	-4,276	-3,781	-3,397	-2,787	-3,273
Net Cash Per Share	-20.90	-22.00	-19.46	-17.46	-14.32	-16.84
Filing Date Shares Outstanding	194.13	194.13	194.13	194.13	194.13	194.13
Total Common Shares Outstanding	194.13	194.13	194.13	194.13	194.13	194.13
Working Capital	1,370	634.26	19.89	339.6	183.7	306.58
Book Value Per Share	20.16	20.52	19.05	18.82	18.55	15.79
Tangible Book Value	3,909	3,978	3,692	3,647	3,599	3,062
Tangible Book Value Per Share	20.14	20.49	19.02	18.79	18.54	15.77
Land	1,954	1,954	2,032	2,032	2,032	2,032
Buildings	1,047	872.12	861.06	798.67	738.74	582.48
Machinery	5,618	5,430	5,328	5,199	4,733	4,406
Construction In Progress	102.62	302.7	302.48	625.35	587.54	505.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.