Hanpin Electron 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	824.14	1,158	654.35	861.42	518.75	1,840
Short-Term Investments	1,000	893.24	1,016	710.93	859.18	45.92
Trading Asset Securities	130.52	116.75	277.89	357.52	462.77	438.74
Cash & Short-Term Investments	1,955	2,168	1,948	1,930	1,841	2,325
Cash Growth	-8.52%	11.31%	0.93%	4.84%	-20.83%	28.95%
Accounts Receivable	245.3	285.71	495.04	290.21	262.97	291.41
Other Receivables	22.15	48.43	18.42	15.8	13.58	14.08
Receivables	267.45	334.14	513.46	306.01	276.55	305.49
Inventory	562.63	395.2	360.13	381.53	496.32	687.15
Prepaid Expenses	28.35	36.48	35.79	26.68	30.55	52.17
Other Current Assets	-	-	-	-	-	0.94
Total Current Assets	2,813	2,934	2,857	2,644	2,644	3,371
Property, Plant & Equipment	381.53	380.9	373.58	383.38	402.18	421.65
Long-Term Investments	506.76	270.67	427.28	202.64	28.67	56.42
Other Intangible Assets	0.91	1	0.79	1.15	0.13	0.26
Long-Term Deferred Tax Assets	9.11	15.66	9.27	24.33	21.69	42.46
Other Long-Term Assets	203.58	203.32	210.14	200.92	207.96	197.02
Total Assets	3,915	3,806	3,878	3,456	3,305	4,088
Accounts Payable	372.93	321.76	377.09	306.14	315.21	458.83
Accrued Expenses	195.66	249.71	248.54	169.51	137.87	-
Short-Term Debt	30	30	30	20	60	1,004
Current Portion of Leases	0.72	0.97	1.05	-	0.97	0.95
Current Income Taxes Payable	75.46	55.12	69.56	83.84	73.81	53.98
Current Unearned Revenue	64.45	72.89	67.54	50.68	40.74	34.09
Other Current Liabilities	26.41	26.27	27.69	36.47	32.86	144.81
Total Current Liabilities	765.63	756.72	821.47	666.63	661.46	1,697
Long-Term Leases	-	-	1.01	-	-	0.88
Pension & Post-Retirement Benefits	11.11	11	12.72	24.2	21.58	33.3
Long-Term Deferred Tax Liabilities	229.89	230.08	308.13	292.87	285.03	263.63
Other Long-Term Liabilities	-	-	1.59	2.28	2.19	2.11
Total Liabilities	1,007	997.79	1,145	985.98	970.26	1,997
Common Stock	799.99	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34.17	34.07	34	33.89	33.83	33.72
Retained Earnings	2,095	2,021	1,910	1,709	1,559	1,341
Comprehensive Income & Other	-20.07	-47.14	-11.06	-71.9	-58.79	-104.28
Total Common Equity	2,909	2,808	2,733	2,471	2,334	2,070
Minority Interest	-	-	-	-	-	21.49
Shareholders' Equity	2,909	2,808	2,733	2,471	2,334	2,092
Total Liabilities & Equity	3,915	3,806	3,878	3,456	3,305	4,088
Total Debt	30.72	30.97	32.06	20	60.97	1,006
Net Cash (Debt)	1,924	2,137	1,916	1,910	1,780	1,319
Net Cash Growth	-8.15%	11.55%	0.31%	7.31%	34.92%	-7.24%
Net Cash Per Share	23.69	26.32	23.60	23.51	21.87	16.34
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	2,048	2,177	2,036	1,977	1,983	1,674
Book Value Per Share	36.36	35.10	34.17	30.88	29.18	25.88
Tangible Book Value	2,908	2,807	2,733	2,469	2,334	2,070
Tangible Book Value Per Share	36.35	35.08	34.16	30.87	29.18	25.88
Land	155.92	155.92	155.92	155.92	155.92	155.92
Buildings	503.95	496.5	494.74	486.39	488.83	484.56
Machinery	352.67	336.95	317.71	320.1	316.82	319.33