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	Jun '26 Jun 30, 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	3,579	3,507	2,353	1,981	2,386	2,803
Short-Term Investments	3.47	3.36	3.37	20	-	371.96
Trading Asset Securities	4.39	4.4	4.9	5.99	55.76	63.78
Cash & Short-Term Investments	3,586	3,514	2,361	2,007	2,441	3,239
Cash Growth	9.85%	48.85%	17.66%	-17.81%	-24.63%	-19.11%
Accounts Receivable	1,590	2,447	2,200	1,861	2,526	1,797
Other Receivables	438.95	516.77	537.22	447.5	553.85	47.65
Receivables	2,029	2,964	2,737	2,308	3,080	1,845
Inventory	3,887	2,234	2,456	3,291	3,849	3,517
Prepaid Expenses	5.92	9.75	0.26	-	-	48.51
Other Current Assets	200.84	144.31	149.89	109.77	192.83	5.18
Total Current Assets	9,709	8,867	7,704	7,716	9,563	8,654
Property, Plant & Equipment	1,063	1,083	1,788	2,123	2,246	1,964
Long-Term Investments	84.38	88.64	129.96	72.15	31.82	19.34
Other Intangible Assets	29.12	39.15	66.71	101.12	97.43	33.76
Long-Term Deferred Tax Assets	226.91	191	170.64	366.05	165.08	130.08
Other Long-Term Assets	690.68	725.85	183.27	130.53	135.16	184.71
Total Assets	11,803	10,994	10,043	10,509	12,238	10,986
Accounts Payable	2,385	1,823	1,675	1,576	2,672	1,095
Accrued Expenses	218.44	294.26	286.64	286.05	426.37	499.3
Short-Term Debt	1,508	1,473	365.7	396.23	1,941	2,555
Current Portion of Long-Term Debt	360	-	-	-	-	461.47
Current Portion of Leases	19.93	19.69	21.12	18.67	11.52	11.33
Current Income Taxes Payable	84.11	40.24	83.08	82.89	155.9	100.47
Current Unearned Revenue	477.57	267.08	479.84	562.84	531.48	622.33
Other Current Liabilities	419.74	568.8	245.56	229.31	320.18	117.62
Total Current Liabilities	5,473	4,487	3,157	3,152	6,058	5,463
Long-Term Debt	180	240	375	964.61	-	-
Long-Term Leases	83.95	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	51.62	49.38	46.45	35.05	66.48	74.09
Total Liabilities	5,790	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	230.18	184.55	290.04	379.44	856.53	476.71
Treasury Stock	-	-	-	-	-	-160.44
Comprehensive Income & Other	220.74	190.59	303.73	141.59	109.09	-145.51
Total Common Equity	4,818	4,742	4,960	4,920	5,294	4,697
Minority Interest	1,196	1,367	1,366	1,103	766.09	710.58
Shareholders' Equity	6,013	6,109	6,326	6,022	6,060	5,407
Total Liabilities & Equity	11,803	10,994	10,043	10,509	12,238	10,986
Total Debt	2,152	1,823	866.53	1,496	1,987	3,064
Net Cash (Debt)	1,434	1,691	1,494	510.6	454.84	175
Net Cash Growth	8.34%	13.16%	192.69%	12.26%	159.91%	-82.88%
Net Cash Per Share	4.46	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	4,237	4,380	4,547	4,564	3,505	3,192
Book Value Per Share	14.99	14.76	15.44	15.31	16.48	14.62
Tangible Book Value	4,789	4,703	4,893	4,818	5,196	4,663
Tangible Book Value Per Share	14.90	14.64	15.23	15.00	16.17	14.51
Land	641.03	641.03	641.03	641.03	641.03	412.7
Buildings	614.79	608.95	1,325	1,275	1,270	1,149
Machinery	324.78	325.63	368	884.92	937.29	589.58