Huaku Development 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	2,301	3,755	1,514	1,699	2,393	511.33
Short-Term Investments	-	2,000	-	-	-	-
Trading Asset Securities	6.95	13.39	32.27	143.17	168.37	122.47
Cash & Short-Term Investments	2,308	5,768	1,546	1,842	2,561	633.8
Cash Growth	-64.89%	273.15%	-16.10%	-28.07%	304.13%	-52.18%
Accounts Receivable	355.6	220.45	175.69	144.18	197.54	252.54
Other Receivables	42.77	12.57	11	12.04	26.88	67
Receivables	398.36	233.01	186.69	156.22	224.42	319.54
Inventory	46,949	43,989	36,500	34,176	34,543	28,958
Prepaid Expenses	173.77	204.35	109.1	92.27	28.35	109.68
Other Current Assets	3,339	3,673	2,301	1,847	1,515	2,020
Total Current Assets	53,168	53,868	40,643	38,114	38,872	32,041
Property, Plant & Equipment	360.32	321.42	228.67	226.17	219.74	207.86
Long-Term Investments	72.96	68.47	66.03	44.61	41.06	41.06
Long-Term Accounts Receivable	1,722	1,898	2,151	2,493	2,850	3,276
Long-Term Deferred Tax Assets	22.27	24.45	24.23	24.26	27	27.81
Other Long-Term Assets	386.17	322.14	479.15	657.32	619.59	603.93
Total Assets	55,732	56,503	43,592	41,559	42,629	36,198
Accounts Payable	1,680	1,869	1,699	1,314	1,335	1,260
Short-Term Debt	16,708	17,128	12,112	9,052	11,083	5,899
Current Portion of Long-Term Debt	1,634	1,318	1,293	2,564	2,512	2,127
Current Portion of Leases	10.84	19.53	12.4	11.49	6.81	9.95
Current Income Taxes Payable	107.7	364.13	327.05	444.35	516.94	190.22
Current Unearned Revenue	6,674	6,012	3,725	4,647	3,726	3,468
Other Current Liabilities	406.61	498.03	702.5	782.31	752.73	688.67
Total Current Liabilities	27,221	27,208	19,871	18,814	19,932	13,643
Long-Term Debt	8,612	8,285	2,839	3,289	4,072	4,897
Long-Term Leases	7.46	24.05	16.59	7.8	11.63	3.02
Long-Term Unearned Revenue	-	-	-	4.6	26.39	58.95
Long-Term Deferred Tax Liabilities	9.06	9.42	3.51	3.56	2.28	3.18
Other Long-Term Liabilities	124.28	123.9	66.34	69.06	71.58	64.12
Total Liabilities	35,974	35,650	22,797	22,188	24,116	18,670
Common Stock	3,197	3,045	2,768	2,768	2,768	2,768
Additional Paid-In Capital	820.04	818.99	80.73	78.99	77.68	75.88
Retained Earnings	15,700	16,945	17,917	16,412	15,527	14,541
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85
Comprehensive Income & Other	34.57	35.98	11.94	11.67	6.09	9.32
Total Common Equity	19,751	20,844	20,777	19,270	18,378	17,393
Minority Interest	6.85	8.71	18.49	101.86	134.83	134.21
Shareholders' Equity	19,757	20,852	20,795	19,372	18,513	17,528
Total Liabilities & Equity	55,732	56,503	43,592	41,559	42,629	36,198
Total Debt	26,972	26,774	16,273	14,923	17,686	12,936
Net Cash (Debt)	-24,665	-21,006	-14,727	-13,081	-15,124	-12,303
Net Cash Per Share	-69.25	-65.60	-45.85	-40.71	-47.09	-38.31
Filing Date Shares Outstanding	319.52	319.52	319.52	319.52	319.52	319.52
Total Common Shares Outstanding	319.52	319.52	319.52	319.52	319.52	319.52
Working Capital	25,946	26,660	20,771	19,300	18,940	18,398
Book Value Per Share	61.81	65.23	65.03	60.31	57.52	54.44
Tangible Book Value	19,751	20,844	20,777	19,270	18,378	17,393
Tangible Book Value Per Share	61.81	65.23	65.03	60.31	57.52	54.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.