Hitron Technologies 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	3,308	2,353	1,981	2,386	2,803	3,935
Short-Term Investments	3.23	3.37	20	-	371.96	-
Trading Asset Securities	4.34	4.9	5.99	55.76	63.78	68.89
Cash & Short-Term Investments	3,315	2,361	2,007	2,441	3,239	4,004
Cash Growth	17.64%	17.66%	-17.81%	-24.63%	-19.11%	-15.34%
Accounts Receivable	2,249	2,200	1,861	2,526	1,797	2,197
Other Receivables	554.09	537.22	447.5	553.85	47.65	144.08
Receivables	2,804	2,737	2,308	3,080	1,845	2,341
Inventory	2,207	2,456	3,291	3,849	3,517	3,677
Prepaid Expenses	-	-	-	-	48.51	80.74
Other Current Assets	175.75	150.14	109.77	192.83	5.18	6.54
Total Current Assets	8,502	7,704	7,716	9,563	8,654	10,109
Property, Plant & Equipment	1,089	1,788	2,123	2,246	1,964	2,054
Long-Term Investments	87.35	129.96	72.15	31.82	19.34	19.34
Other Intangible Assets	44.19	66.71	101.12	97.43	33.76	48.14
Long-Term Deferred Tax Assets	140.02	170.64	366.05	165.08	130.08	141.43
Other Long-Term Assets	726.61	183.27	130.53	135.16	184.71	183.97
Total Assets	10,589	10,043	10,509	12,238	10,986	12,556
Accounts Payable	1,443	1,675	1,576	2,672	1,095	2,219
Accrued Expenses	202.22	286.64	286.05	426.37	499.3	638.04
Short-Term Debt	1,493	365.7	396.23	1,941	2,555	2,418
Current Portion of Long-Term Debt	-	-	-	-	461.47	526.51
Current Portion of Leases	20.12	21.12	18.67	11.52	11.33	27.68
Current Income Taxes Payable	-	83.08	82.89	155.9	100.47	121.59
Current Unearned Revenue	424.92	479.84	562.84	531.48	622.33	668.06
Other Current Liabilities	349.2	245.56	229.31	320.18	117.62	287.09
Total Current Liabilities	3,933	3,157	3,152	6,058	5,463	6,905
Long-Term Debt	540	375	964.61	-	-	-
Long-Term Leases	93.03	104.72	116.52	34.21	36.57	10.14
Long-Term Deferred Tax Liabilities	11.08	33.31	218.7	19.46	5.56	11.78
Other Long-Term Liabilities	30.93	46.45	35.05	66.48	74.09	45.98
Total Liabilities	4,608	3,717	4,487	6,178	5,579	6,973
Common Stock	3,213	3,213	3,213	3,213	3,290	3,290
Additional Paid-In Capital	1,153	1,153	1,185	1,115	1,236	1,327
Retained Earnings	244.99	290.04	379.44	856.53	476.71	618.05
Treasury Stock	-	-	-	-	-160.44	-160.44
Comprehensive Income & Other	103.54	303.73	141.59	109.09	-145.51	-129.06
Total Common Equity	4,715	4,960	4,920	5,294	4,697	4,945
Minority Interest	1,266	1,366	1,103	766.09	710.58	637.74
Shareholders' Equity	5,981	6,326	6,022	6,060	5,407	5,583
Total Liabilities & Equity	10,589	10,043	10,509	12,238	10,986	12,556
Total Debt	2,147	866.53	1,496	1,987	3,064	2,982
Net Cash (Debt)	1,169	1,494	510.6	454.84	175	1,022
Net Cash Growth	16.85%	192.69%	12.26%	159.91%	-82.88%	-64.35%
Net Cash Per Share	3.64	4.65	1.59	1.41	0.54	3.17
Filing Date Shares Outstanding	321.32	321.32	321.32	321.32	321.32	321.32
Total Common Shares Outstanding	321.32	321.32	321.32	321.32	321.32	321.32
Working Capital	4,569	4,547	4,564	3,505	3,192	3,204
Book Value Per Share	14.67	15.44	15.31	16.48	14.62	15.39
Tangible Book Value	4,671	4,893	4,818	5,196	4,663	4,897
Tangible Book Value Per Share	14.54	15.23	15.00	16.17	14.51	15.24
Land	641.03	641.03	641.03	641.03	412.7	412.7
Buildings	602.72	1,325	1,275	1,270	1,149	1,132
Machinery	317.68	368	884.92	937.29	589.58	761.22

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