Harvatek 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	Jun '26 Jun 30, 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	463.78	307.44	573.2	806.4	1,345	1,583
Short-Term Investments	829.78	921.09	942.68	786.59	232.95	191.03
Trading Asset Securities	31.65	39.24	14.25	-	-	-
Cash & Short-Term Investments	1,325	1,268	1,530	1,593	1,578	1,774
Cash Growth	10.22%	-17.15%	-3.95%	0.95%	-11.04%	12.16%
Accounts Receivable	544.72	476.9	431.22	443.33	431.35	650.51
Other Receivables	11.11	25.6	22.96	22.97	33.46	26.44
Receivables	555.83	502.51	454.18	466.3	464.81	676.95
Inventory	515.27	405.21	372.39	303.57	387.72	474.09
Prepaid Expenses	-	-	-	7.38	8.51	11.25
Other Current Assets	50.59	40.32	34.87	7.96	50.08	9.39
Total Current Assets	2,447	2,216	2,392	2,380	2,489	2,945
Property, Plant & Equipment	738.93	756.81	817.08	717.23	619.02	647.05
Long-Term Investments	1,188	651.06	671.98	722.1	660.13	783.27
Goodwill	-	9.87	9.87	9.87	9.87	8.66
Other Intangible Assets	19.57	12.44	15.13	19.78	23.97	25.63
Long-Term Accounts Receivable	-	-	3.78	17.68	-	-
Long-Term Deferred Tax Assets	39.51	36.98	40.65	40.4	51.21	70.14
Other Long-Term Assets	121.71	124.53	116.58	106.5	223.01	141.65
Total Assets	4,555	3,807	4,067	4,014	4,077	4,622
Accounts Payable	379.82	223.35	282.09	262.38	240.26	415.62
Accrued Expenses	8.99	88.21	85.6	101.16	184.15	-
Short-Term Debt	16.88	16.17	41.2	15.58	15.87	209.33
Current Portion of Long-Term Debt	-	81.04	146.43	-	-	-
Current Portion of Leases	5.53	5.69	5.43	6.61	6.58	5.14
Current Income Taxes Payable	-	12.15	1.05	14.59	19.32	60.93
Current Unearned Revenue	64.93	35.6	70.98	73.58	69.18	46.98
Other Current Liabilities	208.72	125.33	132.09	105.82	96.97	282.08
Total Current Liabilities	684.88	587.53	764.86	579.71	632.33	1,020
Long-Term Debt	-	-	79.53	78.06	-	-
Long-Term Leases	47.5	44.18	49.84	49.7	54.21	56.68
Pension & Post-Retirement Benefits	4.01	4.01	8.3	17.92	18.8	26.35
Long-Term Deferred Tax Liabilities	38.3	1.54	4.16	4.81	4.2	4.82
Other Long-Term Liabilities	8.4	6.6	6.72	3.75	3.75	3.65
Total Liabilities	783.08	643.86	913.41	733.94	713.29	1,112
Common Stock	2,058	2,061	2,061	2,061	2,061	2,061
Additional Paid-In Capital	-	481.01	490.86	489.51	496.3	494.53
Retained Earnings	281.97	240.22	250.84	339.45	544.03	472.96
Treasury Stock	-	-5.52	-5.52	-5.52	-1.32	-1.32
Comprehensive Income & Other	1,245	243.26	211.15	235.81	123.91	310.9
Total Common Equity	3,584	3,020	3,008	3,120	3,224	3,338
Minority Interest	187.5	143.96	145.18	159.69	139.66	172.52
Shareholders' Equity	3,772	3,164	3,153	3,280	3,363	3,510
Total Liabilities & Equity	4,555	3,807	4,067	4,014	4,077	4,622
Total Debt	69.91	147.07	322.43	149.95	76.66	271.15
Net Cash (Debt)	1,255	1,121	1,208	1,443	1,501	1,503
Net Cash Growth	10.47%	-7.20%	-16.31%	-3.89%	-0.08%	24.98%
Net Cash Per Share	6.07	5.44	5.87	6.99	7.20	7.25
Filing Date Shares Outstanding	201.17	205.76	205.77	205.77	205.99	205.99
Total Common Shares Outstanding	201.17	205.76	205.77	205.77	205.99	205.99
Working Capital	1,762	1,628	1,627	1,800	1,857	1,925
Book Value Per Share	17.82	14.68	14.62	15.16	15.65	16.20
Tangible Book Value	3,565	2,997	2,983	3,090	3,190	3,303
Tangible Book Value Per Share	17.72	14.57	14.50	15.02	15.48	16.04
Land	-	114.14	104.32	103.4	103.39	102.04
Buildings	-	723.45	719.7	506.05	505.16	506.79
Machinery	-	3,821	3,797	2,820	2,574	2,548
Construction In Progress	-	7.67	7.64	-	-	-
Leasehold Improvements	-	62.59	62.32	62.32	62.1	61.05