Huxen 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	562.22	732.14	536.07	689.96	690.52
Short-Term Investments	2,550	2,455	2,722	2,489	2,420
Cash & Short-Term Investments	3,112	3,187	3,258	3,179	3,111
Cash Growth	-2.37%	-2.17%	2.49%	2.19%	10.63%
Accounts Receivable	251.8	260.72	307.62	369.63	361.93
Other Receivables	13.92	116.81	131.81	163.36	223.85
Receivables	265.71	377.53	439.43	532.99	585.77
Inventory	239.77	199.41	223.98	207.95	135.97
Other Current Assets	94.37	2.69	2.35	1.26	1.18
Total Current Assets	3,712	3,767	3,924	3,921	3,834
Property, Plant & Equipment	2,554	2,502	2,508	2,570	2,762
Long-Term Investments	459.79	513.79	621.79	637.33	734.69
Goodwill	-	238.98	238.98	238.98	238.98
Other Intangible Assets	239.5	0.27	0.58	0.6	0.4
Long-Term Accounts Receivable	-	97.52	109.37	112.5	122.39
Long-Term Deferred Tax Assets	41.29	37.25	42.93	43.8	48.15
Other Long-Term Assets	324.21	233.41	238.81	241.72	244.26
Total Assets	7,330	7,390	7,685	7,766	7,985
Accounts Payable	178.6	178.43	225.99	195.06	194.99
Accrued Expenses	-	80.75	80.05	82.48	85.85
Short-Term Debt	1,400	1,270	1,230	1,530	1,680
Current Portion of Leases	16.92	20.42	17.43	23.85	24.67
Current Income Taxes Payable	39.39	42.19	41.63	46.69	49.98
Other Current Liabilities	155.36	50.37	46.94	54.63	53.78
Total Current Liabilities	1,790	1,642	1,642	1,932	2,089
Long-Term Debt	1,100	1,100	1,100	740	500
Long-Term Leases	18.19	21.01	17.8	13.8	28.56
Pension & Post-Retirement Benefits	-	137.09	150.15	149.59	167.57
Long-Term Deferred Tax Liabilities	1.75	1.46	1.56	1.6	1.43
Other Long-Term Liabilities	316.05	213.16	244.86	287.12	318.33
Total Liabilities	3,226	3,115	3,156	3,125	3,105
Common Stock	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	42.64	42.64	42.64	42.64	42.64
Retained Earnings	1,535	1,538	1,490	1,522	1,456
Comprehensive Income & Other	324.3	515.28	857.61	945.16	1,283
Total Common Equity	3,347	3,540	3,835	3,955	4,226
Minority Interest	756.96	734.78	693.24	686.08	653.89
Shareholders' Equity	4,104	4,275	4,528	4,641	4,880
Total Liabilities & Equity	7,330	7,390	7,685	7,766	7,985
Total Debt	2,535	2,411	2,365	2,307	2,233
Net Cash (Debt)	576.63	775.79	892.72	871.29	877.39
Net Cash Growth	-25.67%	-13.10%	2.46%	-0.70%	51.93%
Net Cash Per Share	3.98	5.36	6.17	6.02	6.06
Filing Date Shares Outstanding	143.82	144.5	144.5	144.5	144.5
Total Common Shares Outstanding	143.82	144.5	144.5	144.5	144.5
Working Capital	1,921	2,125	2,282	1,988	1,744
Book Value Per Share	23.27	24.50	26.54	27.37	29.25
Tangible Book Value	3,108	3,301	3,595	3,716	3,986
Tangible Book Value Per Share	21.61	22.85	24.88	25.71	27.59
Land	-	11.93	11.93	11.93	11.93
Buildings	-	9.95	9.95	9.95	9.95
Machinery	-	6.35	5.03	4.35	6.69

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