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	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	336.68	307.44	573.2	806.4	1,345	1,583
Short-Term Investments	770.73	921.09	942.68	786.59	232.95	191.03
Trading Asset Securities	46.16	39.24	14.25	-	-	-
Cash & Short-Term Investments	1,154	1,268	1,530	1,593	1,578	1,774
Cash Growth	-7.79%	-17.15%	-3.95%	0.95%	-11.04%	12.16%
Accounts Receivable	496.68	476.9	431.22	443.33	431.35	650.51
Other Receivables	34.1	25.6	22.96	22.97	33.46	26.44
Receivables	530.79	502.51	454.18	466.3	464.81	676.95
Inventory	421.49	405.21	372.39	303.57	387.72	474.09
Prepaid Expenses	-	-	-	7.38	8.51	11.25
Other Current Assets	46.97	40.32	34.87	7.96	50.08	9.39
Total Current Assets	2,153	2,216	2,392	2,380	2,489	2,945
Property, Plant & Equipment	752.27	756.81	817.08	717.23	619.02	647.05
Long-Term Investments	707.97	651.06	671.98	722.1	660.13	783.27
Goodwill	-	9.87	9.87	9.87	9.87	8.66
Other Intangible Assets	20.57	12.44	15.13	19.78	23.97	25.63
Long-Term Accounts Receivable	-	-	3.78	17.68	-	-
Long-Term Deferred Tax Assets	38.62	36.98	40.65	40.4	51.21	70.14
Other Long-Term Assets	106.09	124.53	116.58	106.5	223.01	141.65
Total Assets	3,778	3,807	4,067	4,014	4,077	4,622
Accounts Payable	271.48	223.35	282.09	262.38	240.26	415.62
Accrued Expenses	-	88.21	85.6	101.16	184.15	-
Short-Term Debt	16.67	16.17	41.2	15.58	15.87	209.33
Current Portion of Long-Term Debt	-	81.04	146.43	-	-	-
Current Portion of Leases	5.3	5.69	5.43	6.61	6.58	5.14
Current Income Taxes Payable	11.62	12.15	1.05	14.59	19.32	60.93
Current Unearned Revenue	43.37	35.6	70.98	73.58	69.18	46.98
Other Current Liabilities	148.27	125.33	132.09	105.82	96.97	282.08
Total Current Liabilities	496.71	587.53	764.86	579.71	632.33	1,020
Long-Term Debt	-	-	79.53	78.06	-	-
Long-Term Leases	43.37	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	3.67	1.54	4.16	4.81	4.2	4.82
Other Long-Term Liabilities	6.61	6.6	6.72	3.75	3.75	3.65
Total Liabilities	554.37	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	245.61	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	770.34	243.26	211.15	235.81	123.91	310.9
Total Common Equity	3,074	3,020	3,008	3,120	3,224	3,338
Minority Interest	150.39	143.96	145.18	159.69	139.66	172.52
Shareholders' Equity	3,224	3,164	3,153	3,280	3,363	3,510
Total Liabilities & Equity	3,778	3,807	4,067	4,014	4,077	4,622
Total Debt	65.34	147.07	322.43	149.95	76.66	271.15
Net Cash (Debt)	1,088	1,121	1,208	1,443	1,501	1,503
Net Cash Growth	-7.96%	-7.20%	-16.31%	-3.89%	-0.08%	24.98%
Net Cash Per Share	4.77	5.44	5.87	6.99	7.20	7.25
Filing Date Shares Outstanding	245	205.76	205.77	205.77	205.99	205.99
Total Common Shares Outstanding	245	205.76	205.77	205.77	205.99	205.99
Working Capital	1,656	1,628	1,627	1,800	1,857	1,925
Book Value Per Share	12.55	14.68	14.62	15.16	15.65	16.20
Tangible Book Value	3,053	2,997	2,983	3,090	3,190	3,303
Tangible Book Value Per Share	12.46	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