Harvatek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	307.44	573.2	806.4	1,345	1,583
Short-Term Investments	921.09	942.68	786.59	232.95	191.03
Trading Asset Securities	39.24	14.25	-	-	-
Cash & Short-Term Investments	1,268	1,530	1,593	1,578	1,774
Cash Growth	-17.15%	-3.95%	0.95%	-11.04%	12.16%
Accounts Receivable	476.9	431.22	443.33	431.35	650.51
Other Receivables	25.6	22.96	22.97	33.46	26.44
Receivables	502.51	454.18	466.3	464.81	676.95
Inventory	405.21	372.39	303.57	387.72	474.09
Prepaid Expenses	-	-	7.38	8.51	11.25
Other Current Assets	40.32	34.87	7.96	50.08	9.39
Total Current Assets	2,216	2,392	2,380	2,489	2,945
Property, Plant & Equipment	756.81	817.08	717.23	619.02	647.05
Long-Term Investments	651.06	671.98	722.1	660.13	783.27
Goodwill	9.87	9.87	9.87	9.87	8.66
Other Intangible Assets	12.44	15.13	19.78	23.97	25.63
Long-Term Accounts Receivable	-	3.78	17.68	-	-
Long-Term Deferred Tax Assets	36.98	40.65	40.4	51.21	70.14
Other Long-Term Assets	124.53	116.58	106.5	223.01	141.65
Total Assets	3,807	4,067	4,014	4,077	4,622
Accounts Payable	223.35	282.09	262.38	240.26	415.62
Accrued Expenses	88.21	85.6	101.16	184.15	-
Short-Term Debt	16.17	41.2	15.58	15.87	209.33
Current Portion of Long-Term Debt	81.04	146.43	-	-	-
Current Portion of Leases	5.69	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	35.6	70.98	73.58	69.18	46.98
Other Current Liabilities	125.33	132.09	105.82	96.97	282.08
Total Current Liabilities	587.53	764.86	579.71	632.33	1,020
Long-Term Debt	-	79.53	78.06	-	-
Long-Term Leases	44.18	49.84	49.7	54.21	56.68
Pension & Post-Retirement Benefits	4.01	8.3	17.92	18.8	26.35
Long-Term Deferred Tax Liabilities	1.54	4.16	4.81	4.2	4.82
Other Long-Term Liabilities	6.6	6.72	3.75	3.75	3.65
Total Liabilities	643.86	913.41	733.94	713.29	1,112
Common Stock	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	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	243.26	211.15	235.81	123.91	310.9
Total Common Equity	3,020	3,008	3,120	3,224	3,338
Minority Interest	143.96	145.18	159.69	139.66	172.52
Shareholders' Equity	3,164	3,153	3,280	3,363	3,510
Total Liabilities & Equity	3,807	4,067	4,014	4,077	4,622
Total Debt	147.07	322.43	149.95	76.66	271.15
Net Cash (Debt)	1,121	1,208	1,443	1,501	1,503
Net Cash Growth	-7.20%	-16.31%	-3.89%	-0.08%	24.98%
Net Cash Per Share	5.44	5.87	6.99	7.20	7.25
Filing Date Shares Outstanding	205.76	205.77	205.77	205.99	205.99
Total Common Shares Outstanding	205.76	205.77	205.77	205.99	205.99
Working Capital	1,628	1,627	1,800	1,857	1,925
Book Value Per Share	14.68	14.62	15.16	15.65	16.20
Tangible Book Value	2,997	2,983	3,090	3,190	3,303
Tangible Book Value Per Share	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

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