Heran 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,427	683.13	580.2	1,292	822.21	1,616	Upgrade
Short-Term Investments	-	-	44.05	-	-	-	Upgrade
Trading Asset Securities	363.49	264.79	32.02	-	-	-	Upgrade
Cash & Short-Term Investments	1,791	947.92	656.26	1,292	822.21	1,616	Upgrade
Cash Growth	63.01%	44.44%	-49.22%	57.17%	-49.13%	48.95%	Upgrade
Accounts Receivable	922.3	1,044	1,046	1,055	1,177	845.53	Upgrade
Other Receivables	37	11.07	10.9	16.5	12.25	2.11	Upgrade
Receivables	959.3	1,055	1,057	1,072	1,189	847.64	Upgrade
Inventory	1,818	1,515	1,499	1,541	2,043	1,285	Upgrade
Prepaid Expenses	36.67	52.06	45.57	32.04	29.95	19.22	Upgrade
Other Current Assets	106.54	81.3	70.25	128.23	118.88	48.14	Upgrade
Total Current Assets	4,711	3,651	3,328	4,065	4,203	3,816	Upgrade
Property, Plant & Equipment	1,483	1,607	1,714	1,382	1,406	1,426	Upgrade
Long-Term Investments	1,368	1,118	1,083	191.54	171.47	124.7	Upgrade
Other Intangible Assets	34.96	27.36	9.93	15.48	8.6	8.02	Upgrade
Long-Term Deferred Tax Assets	174.72	112.6	76.63	77.39	79.06	57.41	Upgrade
Other Long-Term Assets	159.62	178.77	191.16	205.8	156.9	131.71	Upgrade
Total Assets	7,931	6,694	6,404	5,938	6,025	5,565	Upgrade
Accounts Payable	411.48	577.38	504.79	538.42	726.41	591.58	Upgrade
Accrued Expenses	304.86	275.41	255.37	261.4	298.49	242.84	Upgrade
Short-Term Debt	1,045	270	357.16	-	-	-	Upgrade
Current Portion of Long-Term Debt	24	24	-	-	-	-	Upgrade
Current Portion of Leases	37.09	126.71	121.72	7.17	29.34	27.12	Upgrade
Current Income Taxes Payable	99.34	68.45	52.8	76.33	87.05	149.65	Upgrade
Current Unearned Revenue	-	4.65	-	-	15.29	13.74	Upgrade
Other Current Liabilities	855.26	534.94	726.62	771.3	779.38	649.81	Upgrade
Total Current Liabilities	2,777	1,882	2,018	1,655	1,936	1,675	Upgrade
Long-Term Debt	340	358	-	-	-	-	Upgrade
Long-Term Leases	1.48	5.02	122.28	5.84	4.73	4.76	Upgrade
Long-Term Deferred Tax Liabilities	19.49	22.49	21.14	18.91	12.92	10.52	Upgrade
Other Long-Term Liabilities	91.13	61.15	49.46	52.16	27.39	26.57	Upgrade
Total Liabilities	3,229	2,328	2,211	1,732	1,981	1,717	Upgrade
Common Stock	730	730	730	730	730	730	Upgrade
Additional Paid-In Capital	752.31	752.31	825.31	825.31	825.31	825.31	Upgrade
Retained Earnings	3,072	2,884	2,635	2,651	2,489	2,293	Upgrade
Comprehensive Income & Other	148.12	-0.1	2.13	-	-	-	Upgrade
Shareholders' Equity	4,702	4,366	4,192	4,206	4,044	3,848	Upgrade
Total Liabilities & Equity	7,931	6,694	6,404	5,938	6,025	5,565	Upgrade
Total Debt	1,448	783.73	601.16	13.01	34.07	31.88	Upgrade
Net Cash (Debt)	343.12	164.19	55.1	1,279	788.14	1,584	Upgrade
Net Cash Growth	84.39%	197.97%	-95.69%	62.31%	-50.26%	55.14%	Upgrade
Net Cash Per Share	3.89	1.87	0.63	14.54	8.97	17.82	Upgrade
Filing Date Shares Outstanding	73	87.6	87.6	87.6	87.6	87.6	Upgrade
Total Common Shares Outstanding	73	87.6	87.6	87.6	87.6	87.6	Upgrade
Working Capital	1,934	1,769	1,310	2,411	2,267	2,142	Upgrade
Book Value Per Share	64.41	49.84	47.86	48.01	46.17	43.93	Upgrade
Tangible Book Value	4,667	4,339	4,182	4,191	4,036	3,840	Upgrade
Tangible Book Value Per Share	63.93	49.53	47.74	47.84	46.07	43.84	Upgrade
Land	829.5	829.5	829.89	829.89	817.41	817.41	Upgrade
Buildings	536.08	535.42	534.94	534.49	533.68	531.19	Upgrade
Machinery	336.07	312.75	256.42	140.05	135.25	142.6	Upgrade
Construction In Progress	30.58	28.38	12.02	0.43	-	-	Upgrade

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