Holy Stone Enterprise 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	4,619	4,502	3,080	3,367	3,954
Trading Asset Securities	965.37	607.14	355.98	236.12	453.74
Cash & Short-Term Investments	5,584	5,109	3,436	3,603	4,408
Cash Growth	9.30%	48.69%	-4.63%	-18.26%	-7.57%
Accounts Receivable	3,784	3,087	2,771	2,960	3,198
Other Receivables	125.48	97.02	83.48	129.35	158.03
Receivables	3,910	3,184	2,854	3,090	3,356
Inventory	2,156	2,575	3,128	3,627	3,087
Prepaid Expenses	73.95	43.67	59.35	92.37	84.38
Total Current Assets	11,724	10,912	9,478	10,412	10,936
Property, Plant & Equipment	3,795	4,269	4,738	4,841	4,337
Long-Term Investments	559.05	543.77	569.04	626.29	629.42
Other Intangible Assets	1.19	3.03	4.95	7.72	10.07
Long-Term Deferred Tax Assets	54.01	56.95	60.6	48.81	41.24
Other Long-Term Assets	55.21	41.24	184.5	172.38	316.58
Total Assets	16,188	15,826	15,034	16,107	16,271
Accounts Payable	945.67	989.46	832.64	838.31	1,307
Accrued Expenses	595.32	520.12	467.7	526.87	706.73
Short-Term Debt	2,223	1,226	1,104	1,738	2,003
Current Portion of Long-Term Debt	667.05	557.5	340	94.21	9.94
Current Portion of Leases	18.25	17.18	18.11	14.57	19.96
Current Income Taxes Payable	98.75	61.52	22.31	227.89	30.31
Current Unearned Revenue	43.37	86.23	107.27	149.54	120.42
Other Current Liabilities	340.16	333.04	377.73	382.35	436.92
Total Current Liabilities	4,932	3,791	3,269	3,972	4,635
Long-Term Debt	721.02	1,511	1,568	1,912	1,373
Long-Term Leases	14.14	22.4	28.97	25.7	27.2
Pension & Post-Retirement Benefits	16.14	27.43	45.99	51.95	64.98
Long-Term Deferred Tax Liabilities	103.69	92.13	83.69	74.33	80.98
Other Long-Term Liabilities	2.51	2.62	2.51	2.54	4.32
Total Liabilities	5,789	5,446	4,999	6,038	6,186
Common Stock	1,659	1,659	1,659	1,580	1,580
Additional Paid-In Capital	3,159	3,160	3,210	3,120	3,141
Retained Earnings	5,442	5,259	5,110	5,129	5,307
Comprehensive Income & Other	-112.95	-94.77	-143.62	-133.68	-163.85
Total Common Equity	10,148	9,983	9,835	9,695	9,864
Minority Interest	251.55	396.29	200.61	374.23	220.83
Shareholders' Equity	10,399	10,379	10,035	10,069	10,085
Total Liabilities & Equity	16,188	15,826	15,034	16,107	16,271
Total Debt	3,644	3,334	3,059	3,784	3,434
Net Cash (Debt)	1,941	1,776	377.16	-181.01	974.29
Net Cash Growth	9.31%	370.75%	-	-	-54.07%
Net Cash Per Share	11.58	10.59	2.25	-1.07	5.78
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89
Working Capital	6,792	7,121	6,208	6,440	6,301
Book Value Per Share	61.17	60.18	59.29	58.44	59.46
Tangible Book Value	10,147	9,980	9,830	9,687	9,854
Tangible Book Value Per Share	61.16	60.16	59.26	58.40	59.40
Land	759.77	761.64	919.93	923.25	924.85
Buildings	2,929	2,931	2,958	2,808	1,690
Machinery	6,218	6,066	5,695	4,962	4,147
Construction In Progress	111.42	428.07	484.35	858.44	1,696

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