Huxen 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	457.74	732.14	536.07	689.96	690.52	851.97
Short-Term Investments	2,523	2,455	2,722	2,489	2,420	1,960
Cash & Short-Term Investments	2,980	3,187	3,258	3,179	3,111	2,812
Cash Growth	-7.38%	-2.17%	2.49%	2.19%	10.63%	21.14%
Accounts Receivable	278.85	260.72	307.62	369.63	361.93	346.56
Other Receivables	102.99	116.81	131.81	163.36	223.85	265.06
Receivables	381.84	377.53	439.43	532.99	585.77	611.62
Inventory	194.31	199.41	223.98	207.95	135.97	153.2
Other Current Assets	4.9	2.69	2.35	1.26	1.18	1.53
Total Current Assets	3,561	3,767	3,924	3,921	3,834	3,578
Property, Plant & Equipment	2,506	2,502	2,508	2,570	2,762	2,971
Long-Term Investments	469.61	513.79	621.79	637.33	734.69	727.33
Goodwill	238.98	238.98	238.98	238.98	238.98	238.98
Other Intangible Assets	0.63	0.27	0.58	0.6	0.4	0.51
Long-Term Accounts Receivable	95.79	97.52	109.37	112.5	122.39	134.97
Long-Term Deferred Tax Assets	39.47	37.25	42.93	43.8	48.15	49.02
Other Long-Term Assets	232.16	233.41	238.81	241.72	244.26	248.49
Total Assets	7,144	7,390	7,685	7,766	7,985	7,948
Accounts Payable	174.62	178.43	225.99	195.06	194.99	188.42
Accrued Expenses	74.75	80.75	80.05	82.48	85.85	84.41
Short-Term Debt	1,460	1,270	1,230	1,530	1,680	1,679
Current Portion of Leases	19.68	20.42	17.43	23.85	24.67	23.29
Current Income Taxes Payable	19.2	42.19	41.63	46.69	49.98	46.83
Other Current Liabilities	39.56	50.37	46.94	54.63	53.78	48.33
Total Current Liabilities	1,788	1,642	1,642	1,932	2,089	2,070
Long-Term Debt	1,100	1,100	1,100	740	500	520
Long-Term Leases	20.69	21.01	17.8	13.8	28.56	11.93
Pension & Post-Retirement Benefits	120.57	137.09	150.15	149.59	167.57	182.66
Long-Term Deferred Tax Liabilities	4.5	1.46	1.56	1.6	1.43	0.38
Other Long-Term Liabilities	184.92	213.16	244.86	287.12	318.33	340.92
Total Liabilities	3,218	3,115	3,156	3,125	3,105	3,126
Common Stock	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	42.64	42.64	42.64	42.64	42.64	42.64
Retained Earnings	1,451	1,538	1,490	1,522	1,456	1,426
Comprehensive Income & Other	272.46	515.28	857.61	945.16	1,283	1,267
Total Common Equity	3,211	3,540	3,835	3,955	4,226	4,180
Minority Interest	714.12	734.78	693.24	686.08	653.89	642.01
Shareholders' Equity	3,925	4,275	4,528	4,641	4,880	4,822
Total Liabilities & Equity	7,144	7,390	7,685	7,766	7,985	7,948
Total Debt	2,600	2,411	2,365	2,307	2,233	2,234
Net Cash (Debt)	379.9	775.79	892.72	871.29	877.39	577.51
Net Cash Growth	-46.53%	-13.10%	2.46%	-0.70%	51.93%	928.51%
Net Cash Per Share	2.63	5.36	6.17	6.02	6.06	3.99
Filing Date Shares Outstanding	144.5	144.5	144.5	144.5	144.5	144.5
Total Common Shares Outstanding	144.5	144.5	144.5	144.5	144.5	144.5
Working Capital	1,774	2,125	2,282	1,988	1,744	1,508
Book Value Per Share	22.22	24.50	26.54	27.37	29.25	28.93
Tangible Book Value	2,972	3,301	3,595	3,716	3,986	3,940
Tangible Book Value Per Share	20.57	22.85	24.88	25.71	27.59	27.27
Land	11.93	11.93	11.93	11.93	11.93	11.93
Buildings	9.95	9.95	9.95	9.95	9.95	9.95
Machinery	8.47	6.35	5.03	4.35	6.69	7.64

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