Highwealth Construction 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	18,030	13,427	17,889	14,702	14,159	11,894
Trading Asset Securities	-	-	-	118.8	87.64	90.15
Cash & Short-Term Investments	18,030	13,427	17,889	14,821	14,247	11,984
Cash Growth	8.86%	-24.95%	20.70%	4.03%	18.88%	12.82%
Receivables	1,647	2,668	1,266	2,194	3,494	2,607
Inventory	193,775	201,697	176,705	165,502	168,083	152,479
Prepaid Expenses	2,750	2,638	1,932	1,342	1,328	685.27
Other Current Assets	27,924	30,292	25,512	25,144	18,561	16,926
Total Current Assets	244,126	250,721	223,304	209,003	205,712	184,681
Property, Plant & Equipment	10,505	10,380	10,027	7,539	6,079	5,035
Long-Term Investments	166.63	166.01	166.27	149.03	114.13	662.42
Other Intangible Assets	49.61	52.84	42.37	31.15	31.37	24.31
Long-Term Deferred Tax Assets	95.13	95.13	80.33	68.48	65.24	59.12
Other Long-Term Assets	14,562	14,789	11,948	10,084	13,164	13,054
Total Assets	269,504	276,204	245,568	226,875	225,167	203,516
Accounts Payable	8,617	12,372	9,628	9,616	8,017	7,271
Accrued Expenses	27.38	25.84	27.87	24.88	23.64	6.96
Short-Term Debt	122,726	135,707	119,039	106,953	117,896	99,696
Current Portion of Long-Term Debt	8,837	11,446	2,435	10,717	2,586	8,446
Current Portion of Leases	97.08	123.26	162.03	125.96	110.48	147.63
Current Income Taxes Payable	1,600	924.51	928.2	1,576	856.45	1,218
Current Unearned Revenue	21,331	21,526	19,308	14,448	13,900	10,356
Other Current Liabilities	5,217	5,315	5,680	7,639	4,142	4,594
Total Current Liabilities	168,452	187,441	157,208	151,099	147,532	131,736
Long-Term Debt	34,488	25,416	23,873	18,057	28,105	25,086
Long-Term Leases	17.17	22.34	96.34	171.42	262.08	756.55
Pension & Post-Retirement Benefits	16.9	15.43	13.89	19.48	27.71	30.02
Long-Term Deferred Tax Liabilities	140.95	140.95	143.34	191.55	191.55	191.55
Other Long-Term Liabilities	145.78	145.78	167.08	-	-	-
Total Liabilities	203,260	213,181	181,501	169,539	176,118	157,800
Common Stock	21,731	21,731	20,706	18,841	17,147	13,928
Additional Paid-In Capital	9,318	9,318	9,267	8,837	8,408	3,610
Retained Earnings	25,093	22,672	23,364	19,868	20,006	23,622
Treasury Stock	-966.56	-966.56	-966.56	-971.88	-977.22	-973.78
Comprehensive Income & Other	1.17	0.37	-	0.21	0.27	538.75
Total Common Equity	55,176	52,754	52,370	46,575	44,584	40,724
Minority Interest	11,067	10,269	11,696	10,761	4,465	4,992
Shareholders' Equity	66,244	63,023	64,067	57,335	49,049	45,715
Total Liabilities & Equity	269,504	276,204	245,568	226,875	225,167	203,516
Total Debt	166,165	172,715	145,605	136,024	148,960	134,132
Net Cash (Debt)	-148,135	-159,288	-127,716	-121,203	-134,713	-122,148
Net Cash Per Share	-70.09	-75.37	-60.43	-57.35	-63.72	-57.53
Filing Date Shares Outstanding	2,132	2,132	2,133	2,135	2,138	1,906
Total Common Shares Outstanding	2,132	2,132	2,133	2,135	2,138	1,906
Working Capital	75,674	63,281	66,096	57,903	58,181	52,945
Book Value Per Share	25.88	24.74	24.55	21.81	20.86	21.37
Tangible Book Value	55,127	52,701	52,328	46,543	44,553	40,700
Tangible Book Value Per Share	25.86	24.72	24.53	21.80	20.84	21.36
Land	2,122	2,122	2,121	2,140	2,140	2,120
Buildings	6,156	6,156	6,085	1,023	1,019	1,003
Machinery	530.41	463.16	429.03	390.52	300.11	1,092
Construction In Progress	2,279	2,165	1,742	4,256	2,794	1,289