Hai Kwang Enterprise 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	430.95	449.01	239.2	360.85	446.13
Short-Term Investments	78.86	85.56	100.53	148.84	83.94
Trading Asset Securities	0.27	3.35	25.71	26.7	14.48
Cash & Short-Term Investments	510.08	537.93	365.44	536.39	544.55
Cash Growth	-5.18%	47.20%	-31.87%	-1.50%	188.65%
Accounts Receivable	935.78	968.52	1,222	1,047	1,130
Other Receivables	2.05	6.67	8.94	3.95	0.34
Receivables	937.84	975.2	1,231	1,051	1,130
Inventory	2,538	2,796	2,134	2,072	2,000
Prepaid Expenses	124.54	153.09	120.12	295.68	104.71
Other Current Assets	60.91	54.02	55.37	65.56	52.73
Total Current Assets	4,171	4,517	3,906	4,020	3,832
Property, Plant & Equipment	4,326	4,454	4,606	4,368	4,013
Long-Term Investments	987.62	1,071	853.79	858.55	786.54
Other Intangible Assets	6.05	5.55	6.76	6.58	2.22
Long-Term Deferred Tax Assets	42.49	42.16	67.52	89.71	144.92
Other Long-Term Assets	114.95	106.7	7.81	56.45	204.35
Total Assets	9,649	10,196	9,448	9,400	8,982
Accounts Payable	316.69	366.23	589.26	577.37	591.67
Accrued Expenses	28.26	186.09	160.57	235.42	247.83
Short-Term Debt	1,905	2,650	2,552	2,301	2,064
Current Portion of Long-Term Debt	151.15	289.38	271.2	208.3	191.8
Current Portion of Leases	0.55	0.54	0.53	-	-
Current Unearned Revenue	290.06	290.7	208.3	185.29	358.41
Other Current Liabilities	179.61	99.92	103.98	173.82	194.42
Total Current Liabilities	2,872	3,882	3,886	3,681	3,648
Long-Term Debt	2,549	1,863	1,310	1,425	1,075
Long-Term Leases	11.09	11.66	12.2	-	-
Pension & Post-Retirement Benefits	-	-	-	-	5.05
Long-Term Deferred Tax Liabilities	228.35	226.58	226.52	241.63	242.45
Other Long-Term Liabilities	0.01	6.62	54.09	104.83	100.39
Total Liabilities	5,660	5,991	5,489	5,452	5,071
Common Stock	1,941	1,903	1,903	1,813	1,813
Additional Paid-In Capital	396.01	396.01	384.49	387.86	386.68
Retained Earnings	458.03	603.51	563.42	601.59	660.46
Comprehensive Income & Other	991.12	1,081	847.88	851.59	741.91
Total Common Equity	3,787	3,984	3,699	3,654	3,602
Minority Interest	202.49	221.75	259.59	293.68	309.36
Shareholders' Equity	3,989	4,205	3,959	3,947	3,911
Total Liabilities & Equity	9,649	10,196	9,448	9,400	8,982
Total Debt	4,617	4,814	4,146	3,934	3,331
Net Cash (Debt)	-4,107	-4,276	-3,781	-3,397	-2,787
Net Cash Per Share	-21.09	-22.00	-19.46	-17.46	-14.32
Filing Date Shares Outstanding	196.51	194.13	194.13	194.13	194.13
Total Common Shares Outstanding	196.51	194.13	194.13	194.13	194.13
Working Capital	1,299	634.26	19.89	339.6	183.7
Book Value Per Share	19.27	20.52	19.05	18.82	18.55
Tangible Book Value	3,780	3,978	3,692	3,647	3,599
Tangible Book Value Per Share	19.24	20.49	19.02	18.79	18.54
Land	-	1,954	2,032	2,032	2,032
Buildings	-	872.12	861.06	798.67	738.74
Machinery	-	5,430	5,328	5,199	4,733
Construction In Progress	-	302.7	302.48	625.35	587.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.