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

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