Hitron Technologies 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	3,560	3,507	2,353	1,981	2,386	2,803
Short-Term Investments	3.45	3.36	3.37	20	-	371.96
Trading Asset Securities	4.42	4.4	4.9	5.99	55.76	63.78
Cash & Short-Term Investments	3,568	3,514	2,361	2,007	2,441	3,239
Cash Growth	6.65%	48.85%	17.66%	-17.81%	-24.63%	-19.11%
Accounts Receivable	2,113	2,447	2,200	1,861	2,526	1,797
Other Receivables	504.07	516.77	537.22	447.5	553.85	47.65
Receivables	2,617	2,964	2,737	2,308	3,080	1,845
Inventory	2,586	2,234	2,456	3,291	3,849	3,517
Prepaid Expenses	-	9.75	0.26	-	-	48.51
Other Current Assets	176.61	144.31	149.89	109.77	192.83	5.18
Total Current Assets	8,948	8,867	7,704	7,716	9,563	8,654
Property, Plant & Equipment	1,076	1,083	1,788	2,123	2,246	1,964
Long-Term Investments	85.41	88.64	129.96	72.15	31.82	19.34
Other Intangible Assets	36.5	39.15	66.71	101.12	97.43	33.76
Long-Term Deferred Tax Assets	196.2	191	170.64	366.05	165.08	130.08
Other Long-Term Assets	749.44	725.85	183.27	130.53	135.16	184.71
Total Assets	11,092	10,994	10,043	10,509	12,238	10,986
Accounts Payable	1,988	1,823	1,675	1,576	2,672	1,095
Accrued Expenses	-	294.26	286.64	286.05	426.37	499.3
Short-Term Debt	1,443	1,473	365.7	396.23	1,941	2,555
Current Portion of Long-Term Debt	-	-	-	-	-	461.47
Current Portion of Leases	19.46	19.69	21.12	18.67	11.52	11.33
Current Income Taxes Payable	81.15	40.24	83.08	82.89	155.9	100.47
Current Unearned Revenue	247.46	267.08	479.84	562.84	531.48	622.33
Other Current Liabilities	953.69	568.8	245.56	229.31	320.18	117.62
Total Current Liabilities	4,732	4,487	3,157	3,152	6,058	5,463
Long-Term Debt	240	240	375	964.61	-	-
Long-Term Leases	88.18	90.6	104.72	116.52	34.21	36.57
Long-Term Deferred Tax Liabilities	1.99	18.96	33.31	218.7	19.46	5.56
Other Long-Term Liabilities	52.24	49.38	46.45	35.05	66.48	74.09
Total Liabilities	5,114	4,885	3,717	4,487	6,178	5,579
Common Stock	3,213	3,213	3,213	3,213	3,213	3,290
Additional Paid-In Capital	1,154	1,153	1,153	1,185	1,115	1,236
Retained Earnings	207.05	184.55	290.04	379.44	856.53	476.71
Treasury Stock	-	-	-	-	-	-160.44
Comprehensive Income & Other	222.86	190.59	303.73	141.59	109.09	-145.51
Total Common Equity	4,797	4,742	4,960	4,920	5,294	4,697
Minority Interest	1,181	1,367	1,366	1,103	766.09	710.58
Shareholders' Equity	5,977	6,109	6,326	6,022	6,060	5,407
Total Liabilities & Equity	11,092	10,994	10,043	10,509	12,238	10,986
Total Debt	1,790	1,823	866.53	1,496	1,987	3,064
Net Cash (Debt)	1,778	1,691	1,494	510.6	454.84	175
Net Cash Growth	-4.24%	13.16%	192.69%	12.26%	159.91%	-82.88%
Net Cash Per Share	5.53	5.26	4.65	1.59	1.41	0.54
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	4,216	4,380	4,547	4,564	3,505	3,192
Book Value Per Share	14.93	14.76	15.44	15.31	16.48	14.62
Tangible Book Value	4,760	4,703	4,893	4,818	5,196	4,663
Tangible Book Value Per Share	14.81	14.64	15.23	15.00	16.17	14.51
Land	-	641.03	641.03	641.03	641.03	412.7
Buildings	-	608.95	1,325	1,275	1,270	1,149
Machinery	-	325.63	368	884.92	937.29	589.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.