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 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	363.09	430.95	449.01	239.2	360.85	446.13
Short-Term Investments	78.81	78.86	85.56	100.53	148.84	83.94
Trading Asset Securities	0.3	0.27	3.35	25.71	26.7	14.48
Cash & Short-Term Investments	442.21	510.08	537.93	365.44	536.39	544.55
Cash Growth	-28.13%	-5.18%	47.20%	-31.87%	-1.50%	188.65%
Accounts Receivable	798.77	935.78	968.52	1,222	1,047	1,130
Other Receivables	56.24	2.05	6.67	8.94	3.95	0.34
Receivables	855	937.84	975.2	1,231	1,051	1,130
Inventory	1,999	2,538	2,796	2,134	2,072	2,000
Prepaid Expenses	168.19	124.54	153.09	120.12	295.68	104.71
Other Current Assets	61.23	60.91	54.02	55.37	65.56	52.73
Total Current Assets	3,525	4,171	4,517	3,906	4,020	3,832
Property, Plant & Equipment	4,292	4,326	4,454	4,606	4,368	4,013
Long-Term Investments	992.71	987.62	1,071	853.79	858.55	786.54
Other Intangible Assets	5.49	6.05	5.55	6.76	6.58	2.22
Long-Term Deferred Tax Assets	42.1	42.49	42.16	67.52	89.71	144.92
Other Long-Term Assets	201.81	114.95	106.7	7.81	56.45	204.35
Total Assets	9,059	9,649	10,196	9,448	9,400	8,982
Accounts Payable	312.04	316.69	366.23	589.26	577.37	591.67
Accrued Expenses	144.31	157.65	181.63	160.57	235.42	247.83
Short-Term Debt	1,247	1,905	2,650	2,552	2,301	2,064
Current Portion of Long-Term Debt	150.84	149.79	289.38	271.2	208.3	191.8
Current Portion of Leases	0.55	0.55	0.54	0.53	-	-
Current Unearned Revenue	359.07	290.06	290.7	208.3	185.29	358.41
Other Current Liabilities	71.36	51.57	104.38	103.98	173.82	194.42
Total Current Liabilities	2,285	2,872	3,882	3,886	3,681	3,648
Long-Term Debt	2,513	2,549	1,863	1,310	1,425	1,075
Long-Term Leases	10.95	11.09	11.66	12.2	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	5.05
Long-Term Deferred Tax Liabilities	228.46	228.35	226.58	226.52	241.63	242.45
Other Long-Term Liabilities	0.01	0.01	6.62	54.09	104.83	100.39
Total Liabilities	5,038	5,660	5,991	5,489	5,452	5,071
Common Stock	1,941	1,941	1,903	1,903	1,813	1,813
Additional Paid-In Capital	406.22	396.01	396.01	384.49	387.86	386.68
Retained Earnings	488.38	458.03	603.51	563.42	601.59	660.46
Comprehensive Income & Other	995.92	991.12	1,081	847.88	851.59	741.91
Total Common Equity	3,832	3,787	3,984	3,699	3,654	3,602
Minority Interest	188.75	202.49	221.75	259.59	293.68	309.36
Shareholders' Equity	4,021	3,989	4,205	3,959	3,947	3,911
Total Liabilities & Equity	9,059	9,649	10,196	9,448	9,400	8,982
Total Debt	3,923	4,615	4,814	4,146	3,934	3,331
Net Cash (Debt)	-3,481	-4,105	-4,276	-3,781	-3,397	-2,787
Net Cash Per Share	-17.93	-21.15	-22.00	-19.46	-17.46	-14.32
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	1,240	1,299	634.26	19.89	339.6	183.7
Book Value Per Share	19.74	19.50	20.52	19.05	18.82	18.55
Tangible Book Value	3,826	3,780	3,978	3,692	3,647	3,599
Tangible Book Value Per Share	19.71	19.47	20.49	19.02	18.79	18.54
Land	1,954	1,954	1,954	2,032	2,032	2,032
Buildings	1,038	1,037	872.12	861.06	798.67	738.74
Machinery	5,615	5,586	5,430	5,328	5,199	4,733
Construction In Progress	107.25	96.25	302.7	302.48	625.35	587.54