Heran 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	676.6	951.44	683.13	580.2	1,292	822.21
Short-Term Investments	-	-	-	44.05	-	-
Trading Asset Securities	385.88	330.97	264.79	32.02	-	-
Cash & Short-Term Investments	1,062	1,282	947.92	656.26	1,292	822.21
Cash Growth	7.43%	35.29%	44.44%	-49.22%	57.17%	-49.13%
Accounts Receivable	1,154	1,033	1,044	1,046	1,055	1,177
Other Receivables	27.3	17.48	11.07	10.9	16.5	12.25
Receivables	1,181	1,050	1,055	1,057	1,072	1,189
Inventory	1,993	1,686	1,515	1,499	1,541	2,043
Prepaid Expenses	200.25	52.4	52.06	45.57	32.04	29.95
Other Current Assets	69.88	91.43	81.3	70.25	128.23	118.88
Total Current Assets	4,507	4,162	3,651	3,328	4,065	4,203
Property, Plant & Equipment	1,752	1,432	1,607	1,714	1,382	1,406
Long-Term Investments	1,624	1,493	1,118	1,083	191.54	171.47
Other Intangible Assets	25.98	32.64	27.36	9.93	15.48	8.6
Long-Term Deferred Tax Assets	138.89	119.14	112.6	76.63	77.39	79.06
Other Long-Term Assets	161.17	159.6	178.77	191.16	205.8	156.9
Total Assets	8,210	7,399	6,694	6,404	5,938	6,025
Accounts Payable	456.26	591.56	577.38	504.79	538.42	726.41
Accrued Expenses	-	295.75	274.12	255.37	261.4	298.49
Short-Term Debt	1,172	603.81	270	357.16	-	-
Current Portion of Long-Term Debt	24	24	24	-	-	-
Current Portion of Leases	122.49	3.74	126.71	121.72	7.17	29.34
Current Income Taxes Payable	82.96	59.26	68.45	52.8	76.33	87.05
Current Unearned Revenue	-	7.44	4.65	-	-	15.29
Other Current Liabilities	907.73	581.83	536.24	726.62	771.3	779.38
Total Current Liabilities	2,765	2,167	1,882	2,018	1,655	1,936
Long-Term Debt	328	334	358	-	-	-
Long-Term Leases	215.35	0.81	5.02	122.28	5.84	4.73
Long-Term Deferred Tax Liabilities	20.89	21.53	22.49	21.14	18.91	12.92
Other Long-Term Liabilities	88.31	72.12	61.15	49.46	52.16	27.39
Total Liabilities	3,418	2,596	2,328	2,211	1,732	1,981
Common Stock	876.01	876.01	730	730	730	730
Additional Paid-In Capital	-	752.31	752.31	825.31	825.31	825.31
Retained Earnings	3,174	3,178	2,884	2,635	2,651	2,489
Comprehensive Income & Other	742.06	-3.18	-0.1	2.13	-	-
Shareholders' Equity	4,792	4,803	4,366	4,192	4,206	4,044
Total Liabilities & Equity	8,210	7,399	6,694	6,404	5,938	6,025
Total Debt	1,862	966.36	783.73	601.16	13.01	34.07
Net Cash (Debt)	-799.36	316.05	164.19	55.1	1,279	788.14
Net Cash Growth	-	92.49%	197.97%	-95.69%	62.31%	-50.26%
Net Cash Per Share	-9.11	3.58	1.87	0.63	14.54	8.97
Filing Date Shares Outstanding	85.44	87.6	87.6	87.6	87.6	87.6
Total Common Shares Outstanding	85.44	87.6	87.6	87.6	87.6	87.6
Working Capital	1,742	1,995	1,769	1,310	2,411	2,267
Book Value Per Share	56.09	54.82	49.84	47.86	48.01	46.17
Tangible Book Value	4,766	4,770	4,339	4,182	4,191	4,036
Tangible Book Value Per Share	55.78	54.45	49.53	47.74	47.84	46.07
Land	-	829.5	829.5	829.89	829.89	817.41
Buildings	-	536.32	535.42	534.94	534.49	533.68
Machinery	-	338.71	312.75	256.42	140.05	135.25
Construction In Progress	-	32.54	28.38	12.02	0.43	-