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	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	885.43	1,158	654.35	861.42	518.75	1,840
Short-Term Investments	1,075	893.24	1,016	710.93	859.18	45.92
Trading Asset Securities	175.79	116.75	277.89	357.52	462.77	438.74
Cash & Short-Term Investments	2,136	2,168	1,948	1,930	1,841	2,325
Cash Growth	7.37%	11.31%	0.93%	4.84%	-20.83%	28.95%
Accounts Receivable	481.12	285.71	495.04	290.21	262.97	291.41
Other Receivables	23.39	48.43	18.42	15.8	13.58	14.08
Receivables	504.52	334.14	513.46	306.01	276.55	305.49
Inventory	618.17	395.2	360.13	381.53	496.32	687.15
Prepaid Expenses	67.25	36.48	35.79	26.68	30.55	52.17
Other Current Assets	-	-	-	-	-	0.94
Total Current Assets	3,326	2,934	2,857	2,644	2,644	3,371
Property, Plant & Equipment	381.76	380.9	373.58	383.38	402.18	421.65
Long-Term Investments	293.47	270.67	427.28	202.64	28.67	56.42
Other Intangible Assets	1.16	1	0.79	1.15	0.13	0.26
Long-Term Deferred Tax Assets	7.78	15.66	9.27	24.33	21.69	42.46
Other Long-Term Assets	202.84	203.32	210.14	200.92	207.96	197.02
Total Assets	4,213	3,806	3,878	3,456	3,305	4,088
Accounts Payable	545.19	321.76	377.09	306.14	315.21	458.83
Accrued Expenses	205.01	249.71	248.54	169.51	137.87	-
Short-Term Debt	50	30	30	20	60	1,004
Current Portion of Leases	0.45	0.97	1.05	-	0.97	0.95
Current Income Taxes Payable	50.15	55.12	69.56	83.84	73.81	53.98
Current Unearned Revenue	60.46	72.89	67.54	50.68	40.74	34.09
Other Current Liabilities	279.06	26.27	27.69	36.47	32.86	144.81
Total Current Liabilities	1,190	756.72	821.47	666.63	661.46	1,697
Long-Term Leases	-	-	1.01	-	-	0.88
Pension & Post-Retirement Benefits	11.22	11	12.72	24.2	21.58	33.3
Long-Term Deferred Tax Liabilities	233.88	230.08	308.13	292.87	285.03	263.63
Other Long-Term Liabilities	-	-	1.59	2.28	2.19	2.11
Total Liabilities	1,435	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	1,957	2,021	1,910	1,709	1,559	1,341
Comprehensive Income & Other	-14.07	-47.14	-11.06	-71.9	-58.79	-104.28
Total Common Equity	2,777	2,808	2,733	2,471	2,334	2,070
Minority Interest	-	-	-	-	-	21.49
Shareholders' Equity	2,777	2,808	2,733	2,471	2,334	2,092
Total Liabilities & Equity	4,213	3,806	3,878	3,456	3,305	4,088
Total Debt	50.45	30.97	32.06	20	60.97	1,006
Net Cash (Debt)	2,085	2,137	1,916	1,910	1,780	1,319
Net Cash Growth	5.97%	11.55%	0.31%	7.31%	34.92%	-7.24%
Net Cash Per Share	25.68	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	2,135	2,177	2,036	1,977	1,983	1,674
Book Value Per Share	34.72	35.10	34.17	30.88	29.18	25.88
Tangible Book Value	2,776	2,807	2,733	2,469	2,334	2,070
Tangible Book Value Per Share	34.70	35.08	34.16	30.87	29.18	25.88
Land	155.92	155.92	155.92	155.92	155.92	155.92
Buildings	506.95	496.5	494.74	486.39	488.83	484.56
Machinery	363.59	336.95	317.71	320.1	316.82	319.33