Huxen 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	553.78	562.22	732.14	536.07	689.96	690.52
Short-Term Investments	2,564	2,550	2,455	2,722	2,489	2,420
Cash & Short-Term Investments	3,118	3,112	3,187	3,258	3,179	3,111
Cash Growth	-2.00%	-2.37%	-2.17%	2.49%	2.19%	10.63%
Accounts Receivable	265.27	251.8	260.72	307.62	369.63	361.93
Other Receivables	104.34	104.56	116.81	131.81	163.36	223.85
Receivables	369.61	356.36	377.53	439.43	532.99	585.77
Inventory	215.97	239.77	199.41	223.98	207.95	135.97
Other Current Assets	2.44	3.73	2.69	2.35	1.26	1.18
Total Current Assets	3,706	3,712	3,767	3,924	3,921	3,834
Property, Plant & Equipment	2,597	2,554	2,502	2,508	2,570	2,762
Long-Term Investments	456.52	459.79	513.79	621.79	637.33	734.69
Goodwill	238.98	238.98	238.98	238.98	238.98	238.98
Other Intangible Assets	0.43	0.52	0.27	0.58	0.6	0.4
Long-Term Accounts Receivable	90.75	92.64	97.52	109.37	112.5	122.39
Long-Term Deferred Tax Assets	41.22	41.29	37.25	42.93	43.8	48.15
Other Long-Term Assets	230.52	231.57	233.41	238.81	241.72	244.26
Total Assets	7,362	7,330	7,390	7,685	7,766	7,985
Accounts Payable	175.83	178.6	178.43	225.99	195.06	194.99
Accrued Expenses	63.31	84.74	80.75	80.05	82.48	85.85
Short-Term Debt	1,300	1,400	1,270	1,230	1,530	1,680
Current Portion of Leases	18.75	16.92	20.42	17.43	23.85	24.67
Current Income Taxes Payable	53.42	39.39	42.19	41.63	46.69	49.98
Other Current Liabilities	455.47	70.62	50.37	46.94	54.63	53.78
Total Current Liabilities	2,067	1,790	1,642	1,642	1,932	2,089
Long-Term Debt	1,100	1,100	1,100	1,100	740	500
Long-Term Leases	21	18.19	21.01	17.8	13.8	28.56
Pension & Post-Retirement Benefits	127.13	128.04	137.09	150.15	149.59	167.57
Long-Term Deferred Tax Liabilities	1.9	1.75	1.46	1.56	1.6	1.43
Other Long-Term Liabilities	191.45	188.01	213.16	244.86	287.12	318.33
Total Liabilities	3,508	3,226	3,115	3,156	3,125	3,105
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	1,218	1,535	1,538	1,490	1,522	1,456
Comprehensive Income & Other	364.57	324.3	515.28	857.61	945.16	1,283
Total Common Equity	3,070	3,347	3,540	3,835	3,955	4,226
Minority Interest	783.11	756.96	734.78	693.24	686.08	653.89
Shareholders' Equity	3,853	4,104	4,275	4,528	4,641	4,880
Total Liabilities & Equity	7,362	7,330	7,390	7,685	7,766	7,985
Total Debt	2,440	2,535	2,411	2,365	2,307	2,233
Net Cash (Debt)	678.23	576.63	775.79	892.72	871.29	877.39
Net Cash Growth	-22.19%	-25.67%	-13.10%	2.46%	-0.70%	51.93%
Net Cash Per Share	4.69	3.99	5.36	6.17	6.02	6.06
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	1,639	1,921	2,125	2,282	1,988	1,744
Book Value Per Share	21.25	23.17	24.50	26.54	27.37	29.25
Tangible Book Value	2,831	3,108	3,301	3,595	3,716	3,986
Tangible Book Value Per Share	19.59	21.51	22.85	24.88	25.71	27.59
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	11.66	10.48	6.35	5.03	4.35	6.69