Hengs Technology 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	397.67	549.06	297.75	342.21	612.4	470.9
Short-Term Investments	39.12	42.08	55	57	57	1.23
Cash & Short-Term Investments	436.79	591.14	352.75	399.21	669.4	472.12
Cash Growth	17.98%	67.58%	-11.64%	-40.36%	41.78%	20.62%
Accounts Receivable	300.54	350.78	409.49	664.29	492.3	142.46
Other Receivables	13.12	17.23	13.8	111.39	44.08	13.7
Receivables	313.66	368.01	423.29	775.69	536.38	156.16
Inventory	52.05	487.62	485.58	418.23	904.74	405.75
Prepaid Expenses	1,190	510.3	469.16	215.07	121.7	89.63
Other Current Assets	-	-	10.89	-	14.81	-
Total Current Assets	1,992	1,957	1,742	1,808	2,247	1,124
Property, Plant & Equipment	1,057	1,061	985.13	929.81	862.73	832.19
Long-Term Investments	488.13	471.34	461.2	363.47	250.91	211.91
Goodwill	-	0.1	0.1	0.1	0.03	-
Other Intangible Assets	21.74	21.2	17.03	10.03	7.56	2.58
Long-Term Deferred Tax Assets	111.13	120.19	146.69	128.31	103.77	95.39
Other Long-Term Assets	270.73	281.37	337.2	426.71	463.73	336.69
Total Assets	3,941	3,912	3,689	3,667	3,936	2,602
Accounts Payable	81.77	142.34	93.94	122.15	694.23	111.64
Accrued Expenses	-	7.41	8.28	7.88	7.61	4.27
Current Portion of Long-Term Debt	-	18	52	34	34	34
Current Portion of Leases	17.14	17.34	11.29	9.13	7.67	7.81
Current Income Taxes Payable	-	-	-	23.57	38.12	33.54
Current Unearned Revenue	1,731	1,824	1,147	947.56	216.09	449.77
Other Current Liabilities	385.59	132.36	110.01	168.52	113.72	135.59
Total Current Liabilities	2,215	2,142	1,422	1,313	1,111	776.61
Long-Term Debt	273.33	270	842	894	1,558	612
Long-Term Leases	77.39	79.95	31.15	23.52	18.87	15.19
Long-Term Deferred Tax Liabilities	0.07	0.32	0.03	0.15	7.79	-
Other Long-Term Liabilities	130.43	151.27	208.88	229.94	113.43	124.26
Total Liabilities	2,696	2,643	2,504	2,460	2,810	1,528
Common Stock	666	666	666	666	608.34	608.34
Additional Paid-In Capital	-	131.27	131.21	131.21	58.12	58.12
Retained Earnings	439.41	463.87	374.73	394.72	444.85	407.9
Comprehensive Income & Other	131.27	-	-	-	-	-
Total Common Equity	1,237	1,261	1,172	1,192	1,111	1,074
Minority Interest	8.07	8.16	12.91	14.27	14.91	-
Shareholders' Equity	1,245	1,269	1,185	1,206	1,126	1,074
Total Liabilities & Equity	3,941	3,912	3,689	3,667	3,936	2,602
Total Debt	367.86	385.29	936.44	960.65	1,619	669
Net Cash (Debt)	68.93	205.85	-583.69	-561.44	-949.14	-196.88
Net Cash Per Share	1.03	3.08	-8.76	-8.58	-15.53	-3.22
Filing Date Shares Outstanding	66.95	66.6	66.6	66.6	60.83	60.83
Total Common Shares Outstanding	66.95	66.6	66.6	66.6	60.83	60.83
Working Capital	-223.21	-184.49	319.57	495.38	1,136	347.04
Book Value Per Share	18.47	18.94	17.60	17.90	18.27	17.66
Tangible Book Value	1,215	1,240	1,155	1,182	1,104	1,072
Tangible Book Value Per Share	18.15	18.62	17.34	17.74	18.14	17.62
Land	-	437.93	437.93	437.93	437.93	437.93
Buildings	-	325.96	325.96	309.34	342.07	342.07
Machinery	-	261.95	178.7	142.42	108.82	87.74
Construction In Progress	-	115.4	143.62	122.99	38.64	10.77