Harvatek 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	257.19	573.2	806.4	1,345	1,583	1,460
Short-Term Investments	872.09	956.93	786.59	232.95	191.03	121.95
Trading Asset Securities	24.88	-	-	-	-	-
Cash & Short-Term Investments	1,154	1,530	1,593	1,578	1,774	1,581
Cash Growth	-21.43%	-3.95%	0.95%	-11.04%	12.16%	35.69%
Accounts Receivable	530.87	431.22	443.33	431.35	650.51	597.44
Other Receivables	28.19	22.96	22.97	33.46	26.44	15.7
Receivables	559.06	454.18	466.3	464.81	676.95	613.14
Inventory	458.12	372.39	303.57	387.72	474.09	370.25
Prepaid Expenses	11.16	8.53	7.38	8.51	11.25	21.48
Other Current Assets	5.94	12.73	7.96	50.08	9.39	-
Total Current Assets	2,188	2,392	2,380	2,489	2,945	2,586
Property, Plant & Equipment	764.26	817.08	717.23	619.02	647.05	642.16
Long-Term Investments	638.34	671.98	722.1	660.13	783.27	650.65
Goodwill	9.87	9.87	9.87	9.87	8.66	-
Other Intangible Assets	14.04	15.13	19.78	23.97	25.63	1.62
Long-Term Accounts Receivable	-	3.78	17.68	-	-	-
Long-Term Deferred Tax Assets	49.19	40.65	40.4	51.21	70.14	67.42
Other Long-Term Assets	131.55	116.58	106.5	223.01	141.65	106.43
Total Assets	3,796	4,067	4,014	4,077	4,622	4,055
Accounts Payable	265.5	282.09	262.38	240.26	415.62	405.06
Accrued Expenses	73.81	85.6	101.16	184.15	-	-
Short-Term Debt	15.38	41.2	15.58	15.87	209.33	323.14
Current Portion of Long-Term Debt	80.66	146.43	-	-	-	-
Current Portion of Leases	4.57	5.43	6.61	6.58	5.14	3.53
Current Income Taxes Payable	13.72	1.05	14.59	19.32	60.93	38.33
Current Unearned Revenue	34.59	70.98	73.58	69.18	46.98	4.91
Other Current Liabilities	101.02	132.09	105.82	96.97	282.08	173.77
Total Current Liabilities	589.25	764.86	579.71	632.33	1,020	948.74
Long-Term Debt	-	79.53	78.06	-	-	-
Long-Term Leases	45.14	49.84	49.7	54.21	56.68	52.45
Pension & Post-Retirement Benefits	8.3	8.3	17.92	18.8	26.35	32.32
Long-Term Deferred Tax Liabilities	4.29	4.16	4.81	4.2	4.82	1.11
Other Long-Term Liabilities	6.71	6.72	3.75	3.75	3.65	2.15
Total Liabilities	653.7	913.41	733.94	713.29	1,112	1,037
Common Stock	2,061	2,061	2,061	2,061	2,061	2,061
Additional Paid-In Capital	491.13	490.86	489.51	496.3	494.53	484.03
Retained Earnings	244.5	250.84	339.45	544.03	472.96	244.01
Treasury Stock	-5.52	-5.52	-5.52	-1.32	-1.32	-6.86
Comprehensive Income & Other	212.14	211.15	235.81	123.91	310.9	172.33
Total Common Equity	3,003	3,008	3,120	3,224	3,338	2,954
Minority Interest	139.03	145.18	159.69	139.66	172.52	63.59
Shareholders' Equity	3,142	3,153	3,280	3,363	3,510	3,018
Total Liabilities & Equity	3,796	4,067	4,014	4,077	4,622	4,055
Total Debt	145.75	322.43	149.95	76.66	271.15	379.12
Net Cash (Debt)	1,008	1,208	1,443	1,501	1,503	1,202
Net Cash Growth	-23.54%	-16.31%	-3.89%	-0.08%	24.98%	52.91%
Net Cash Per Share	4.90	5.87	6.99	7.20	7.25	5.83
Filing Date Shares Outstanding	205.76	205.77	205.77	205.99	205.99	205.68
Total Common Shares Outstanding	205.76	205.77	205.77	205.99	205.99	205.68
Working Capital	1,599	1,627	1,800	1,857	1,925	1,638
Book Value Per Share	14.59	14.62	15.16	15.65	16.20	14.36
Tangible Book Value	2,979	2,983	3,090	3,190	3,303	2,953
Tangible Book Value Per Share	14.48	14.50	15.02	15.48	16.04	14.36
Land	113.73	104.32	103.4	103.39	102.04	102.4
Buildings	712.71	719.7	506.05	505.16	506.79	506.37
Machinery	3,767	3,797	2,820	2,574	2,548	2,523
Construction In Progress	7.29	7.64	-	-	-	-
Leasehold Improvements	64.38	62.32	62.32	62.1	61.05	52.54

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