Holtek Semiconductor 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	701.89	903	831.41	933.98	1,200	1,199	Upgrade
Short-Term Investments	1,852	1,694	1,272	1,217	2,391	769.27	Upgrade
Trading Asset Securities	340.09	210.39	236.65	242.42	970.07	781.1	Upgrade
Cash & Short-Term Investments	2,894	2,808	2,340	2,394	4,561	2,749	Upgrade
Cash Growth	5.48%	20.00%	-2.26%	-47.51%	65.91%	10.90%	Upgrade
Receivables	467.22	418.56	324.97	913.85	894.97	1,048	Upgrade
Inventory	1,054	1,193	1,593	1,823	858.2	578.94	Upgrade
Other Current Assets	44.4	76.7	82.94	77.8	124.4	102.75	Upgrade
Total Current Assets	4,460	4,496	4,341	5,208	6,438	4,479	Upgrade
Property, Plant & Equipment	424.18	470.73	517.42	412.05	452.7	443.39	Upgrade
Long-Term Investments	463.43	494.75	1,170	925.11	1,389	1,099	Upgrade
Other Intangible Assets	50.23	36.87	22.99	23.5	39.21	62.5	Upgrade
Long-Term Deferred Tax Assets	63.18	45.08	78.01	146.8	201.84	93.68	Upgrade
Other Long-Term Assets	63.32	74.63	61.39	104.19	22.46	9.64	Upgrade
Total Assets	5,524	5,618	6,191	6,820	8,544	6,187	Upgrade
Accounts Payable	353.86	274.1	138.6	664.35	897.32	675.52	Upgrade
Accrued Expenses	211.3	240.2	354.77	599.16	712.52	415.85	Upgrade
Short-Term Debt	650	1,000	1,000	-	-	-	Upgrade
Current Portion of Leases	13.65	17.74	19.47	16.48	24.05	16.64	Upgrade
Current Income Taxes Payable	33.22	12.16	15.55	47.84	439.05	77.81	Upgrade
Current Unearned Revenue	9.06	4.89	11.52	-	-	-	Upgrade
Other Current Liabilities	34.19	29.91	49.3	181.99	166.1	63.09	Upgrade
Total Current Liabilities	1,305	1,579	1,589	1,510	2,239	1,249	Upgrade
Long-Term Leases	50.6	75.1	88.8	71.64	86.72	84.26	Upgrade
Pension & Post-Retirement Benefits	3.66	15.95	30.02	48.5	81.5	90.49	Upgrade
Long-Term Deferred Tax Liabilities	267.87	267.87	331.94	422.71	400.25	269.27	Upgrade
Other Long-Term Liabilities	23.02	23.21	51.36	22.7	26.08	11.99	Upgrade
Total Liabilities	1,650	1,961	2,091	2,075	2,834	1,705	Upgrade
Common Stock	2,304	2,262	2,262	2,262	2,262	2,262	Upgrade
Additional Paid-In Capital	250.13	142.31	142.31	142.31	142.31	142.31	Upgrade
Retained Earnings	1,384	1,245	1,280	2,072	2,795	1,785	Upgrade
Comprehensive Income & Other	-126.93	-49.9	355.91	202.57	457.91	252.8	Upgrade
Total Common Equity	3,812	3,599	4,040	4,679	5,657	4,442	Upgrade
Minority Interest	62.12	57.9	59.82	65.64	53.4	40.61	Upgrade
Shareholders' Equity	3,874	3,657	4,100	4,745	5,710	4,482	Upgrade
Total Liabilities & Equity	5,524	5,618	6,191	6,820	8,544	6,187	Upgrade
Total Debt	714.25	1,093	1,108	88.12	110.77	100.89	Upgrade
Net Cash (Debt)	2,180	1,715	1,231	2,306	4,450	2,648	Upgrade
Net Cash Growth	32.18%	39.26%	-46.60%	-48.19%	68.05%	10.97%	Upgrade
Net Cash Per Share	9.59	7.58	5.43	10.07	19.43	11.61	Upgrade
Filing Date Shares Outstanding	230.39	226.17	226.17	226.17	226.17	226.17	Upgrade
Total Common Shares Outstanding	230.39	226.17	226.17	226.17	226.17	226.17	Upgrade
Working Capital	3,155	2,917	2,751	3,699	4,199	3,230	Upgrade
Book Value Per Share	16.54	15.91	17.86	20.69	25.01	19.64	Upgrade
Tangible Book Value	3,761	3,562	4,017	4,655	5,618	4,379	Upgrade
Tangible Book Value Per Share	16.33	15.75	17.76	20.58	24.84	19.36	Upgrade
Land	26.68	26.68	26.68	26.68	26.68	26.68	Upgrade
Buildings	629.73	638.28	625.07	523.65	519.23	510.82	Upgrade
Machinery	432.66	425.65	492.76	506.69	476.03	458.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.