Huaku Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,669	3,755	1,514	1,699	2,393
Short-Term Investments	-	2,000	-	-	-
Trading Asset Securities	7.7	13.39	32.27	143.17	168.37
Cash & Short-Term Investments	7,677	5,768	1,546	1,842	2,561
Cash Growth	33.09%	273.15%	-16.10%	-28.07%	304.13%
Accounts Receivable	311.8	220.45	175.69	144.18	197.54
Other Receivables	173.28	12.57	11	12.04	26.88
Receivables	485.08	233.01	186.69	156.22	224.42
Inventory	39,843	43,989	36,500	34,176	34,543
Prepaid Expenses	299.61	204.35	109.1	92.27	28.35
Other Current Assets	3,455	3,673	2,301	1,847	1,515
Total Current Assets	51,759	53,868	40,643	38,114	38,872
Property, Plant & Equipment	343.59	321.42	228.67	226.17	219.74
Long-Term Investments	80.03	68.47	66.03	44.61	41.06
Long-Term Accounts Receivable	-	1,898	2,151	2,493	2,850
Long-Term Deferred Tax Assets	24.08	24.45	24.23	24.26	27
Other Long-Term Assets	2,050	322.14	479.15	657.32	619.59
Total Assets	54,257	56,503	43,592	41,559	42,629
Accounts Payable	2,658	1,869	1,699	1,314	1,335
Short-Term Debt	10,730	17,128	12,112	9,052	11,083
Current Portion of Long-Term Debt	1,791	1,318	1,293	2,564	2,512
Current Portion of Leases	9.82	19.53	12.4	11.49	6.81
Current Income Taxes Payable	768.91	364.13	327.05	444.35	516.94
Current Unearned Revenue	6,810	6,012	3,725	4,647	3,726
Other Current Liabilities	630.26	498.03	702.5	782.31	752.73
Total Current Liabilities	23,397	27,208	19,871	18,814	19,932
Long-Term Debt	8,323	8,285	2,839	3,289	4,072
Long-Term Leases	4.99	24.05	16.59	7.8	11.63
Long-Term Unearned Revenue	-	-	-	4.6	26.39
Long-Term Deferred Tax Liabilities	9.35	9.42	3.51	3.56	2.28
Other Long-Term Liabilities	100.26	123.9	66.34	69.06	71.58
Total Liabilities	31,834	35,650	22,797	22,188	24,116
Common Stock	3,197	3,045	2,768	2,768	2,768
Additional Paid-In Capital	820.04	818.99	80.73	78.99	77.68
Retained Earnings	18,363	16,945	17,917	16,412	15,527
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85
Comprehensive Income & Other	35.74	35.98	11.94	11.67	6.09
Total Common Equity	22,415	20,844	20,777	19,270	18,378
Minority Interest	7.31	8.71	18.49	101.86	134.83
Shareholders' Equity	22,423	20,852	20,795	19,372	18,513
Total Liabilities & Equity	54,257	56,503	43,592	41,559	42,629
Total Debt	20,858	26,774	16,273	14,923	17,686
Net Cash (Debt)	-13,181	-21,006	-14,727	-13,081	-15,124
Net Cash Per Share	-35.74	-65.60	-45.85	-40.71	-47.09
Filing Date Shares Outstanding	318.95	319.52	319.52	319.52	319.52
Total Common Shares Outstanding	318.95	319.52	319.52	319.52	319.52
Working Capital	28,362	26,660	20,771	19,300	18,940
Book Value Per Share	70.28	65.23	65.03	60.31	57.52
Tangible Book Value	22,415	20,844	20,777	19,270	18,378
Tangible Book Value Per Share	70.28	65.23	65.03	60.31	57.52

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