Huaku Development 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	7,619	7,669	3,755	1,514	1,699	2,393
Short-Term Investments	-	-	2,000	-	-	-
Trading Asset Securities	6.9	7.7	13.39	32.27	143.17	168.37
Cash & Short-Term Investments	7,626	7,677	5,768	1,546	1,842	2,561
Cash Growth	111.64%	33.09%	273.15%	-16.10%	-28.07%	304.13%
Accounts Receivable	303.8	311.8	220.45	175.69	144.18	197.54
Other Receivables	62.91	173.28	12.57	11	12.04	26.88
Receivables	366.71	485.08	233.01	186.69	156.22	224.42
Inventory	38,389	39,843	43,989	36,500	34,176	34,543
Prepaid Expenses	443.47	299.61	204.35	109.1	92.27	28.35
Other Current Assets	3,780	3,455	3,673	2,301	1,847	1,515
Total Current Assets	50,605	51,759	53,868	40,643	38,114	38,872
Property, Plant & Equipment	346.66	343.59	321.42	228.67	226.17	219.74
Long-Term Investments	81.94	80.03	68.47	66.03	44.61	41.06
Long-Term Accounts Receivable	-	1,668	1,898	2,151	2,493	2,850
Long-Term Deferred Tax Assets	23.11	24.08	24.45	24.23	24.26	27
Other Long-Term Assets	1,963	382.17	322.14	479.15	657.32	619.59
Total Assets	53,020	54,257	56,503	43,592	41,559	42,629
Accounts Payable	1,763	2,658	1,869	1,699	1,314	1,335
Short-Term Debt	10,510	10,730	17,128	12,112	9,052	11,083
Current Portion of Long-Term Debt	1,675	1,376	1,318	1,293	2,564	2,512
Current Portion of Leases	13.92	9.82	19.53	12.4	11.49	6.81
Current Income Taxes Payable	933.1	768.91	364.13	327.05	444.35	516.94
Current Unearned Revenue	6,367	6,810	6,012	3,725	4,647	3,726
Other Current Liabilities	3,069	1,045	498.03	702.5	782.31	752.73
Total Current Liabilities	24,331	23,397	27,208	19,871	18,814	19,932
Long-Term Debt	7,984	8,323	8,285	2,839	3,289	4,072
Long-Term Leases	17.47	4.99	24.05	16.59	7.8	11.63
Long-Term Unearned Revenue	-	-	-	-	4.6	26.39
Long-Term Deferred Tax Liabilities	9.51	9.35	9.42	3.51	3.56	2.28
Other Long-Term Liabilities	83.65	100.26	123.9	66.34	69.06	71.58
Total Liabilities	32,425	31,834	35,650	22,797	22,188	24,116
Common Stock	3,197	3,197	3,045	2,768	2,768	2,768
Additional Paid-In Capital	821.65	820.04	818.99	80.73	78.99	77.68
Retained Earnings	16,533	18,363	16,945	17,917	16,412	15,527
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85
Comprehensive Income & Other	36.44	35.74	35.98	11.94	11.67	6.09
Total Common Equity	20,587	22,415	20,844	20,777	19,270	18,378
Minority Interest	7.57	7.31	8.71	18.49	101.86	134.83
Shareholders' Equity	20,595	22,423	20,852	20,795	19,372	18,513
Total Liabilities & Equity	53,020	54,257	56,503	43,592	41,559	42,629
Total Debt	20,200	20,443	26,774	16,273	14,923	17,686
Net Cash (Debt)	-12,573	-12,767	-21,006	-14,727	-13,081	-15,124
Net Cash Per Share	-33.97	-34.61	-65.60	-45.85	-40.71	-47.09
Filing Date Shares Outstanding	319.02	319.52	319.52	319.52	319.52	319.52
Total Common Shares Outstanding	319.02	319.52	319.52	319.52	319.52	319.52
Working Capital	26,274	28,362	26,660	20,771	19,300	18,940
Book Value Per Share	64.53	70.15	65.23	65.03	60.31	57.52
Tangible Book Value	20,587	22,415	20,844	20,777	19,270	18,378
Tangible Book Value Per Share	64.53	70.15	65.23	65.03	60.31	57.52

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