Holtek Semiconductor 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	1,495	903	831.41	933.98	1,200
Short-Term Investments	-	1,694	1,272	1,217	2,391
Trading Asset Securities	420	210.39	236.65	242.42	970.07
Cash & Short-Term Investments	1,915	2,808	2,340	2,394	4,561
Cash Growth	-31.78%	20.00%	-2.26%	-47.51%	65.91%
Receivables	395.81	418.56	324.97	913.85	894.97
Inventory	1,036	1,193	1,593	1,823	858.2
Other Current Assets	1,165	76.7	82.94	77.8	124.4
Total Current Assets	4,512	4,496	4,341	5,208	6,438
Property, Plant & Equipment	422.27	470.73	517.42	412.05	452.7
Long-Term Investments	492.52	494.75	1,170	925.11	1,389
Other Intangible Assets	30.34	36.87	22.99	23.5	39.21
Long-Term Deferred Tax Assets	41.48	45.08	78.01	146.8	201.84
Other Long-Term Assets	65.03	74.63	61.39	104.19	22.46
Total Assets	5,564	5,618	6,191	6,820	8,544
Accounts Payable	299.51	274.1	138.6	664.35	897.32
Accrued Expenses	-	240.2	354.77	599.16	712.52
Short-Term Debt	650	1,000	1,000	-	-
Current Portion of Leases	11.19	17.74	19.47	16.48	24.05
Current Income Taxes Payable	19.26	12.16	15.55	47.84	439.05
Current Unearned Revenue	-	4.89	11.52	-	-
Other Current Liabilities	250.88	29.91	49.3	181.99	166.1
Total Current Liabilities	1,231	1,579	1,589	1,510	2,239
Long-Term Leases	48.93	75.1	88.8	71.64	86.72
Pension & Post-Retirement Benefits	-	15.95	30.02	48.5	81.5
Long-Term Deferred Tax Liabilities	269.02	267.87	331.94	422.71	400.25
Other Long-Term Liabilities	26.84	23.21	51.36	22.7	26.08
Total Liabilities	1,576	1,961	2,091	2,075	2,834
Common Stock	2,304	2,262	2,262	2,262	2,262
Additional Paid-In Capital	250.13	142.31	142.31	142.31	142.31
Retained Earnings	1,418	1,245	1,280	2,072	2,795
Comprehensive Income & Other	-52.17	-49.9	355.91	202.57	457.91
Total Common Equity	3,920	3,599	4,040	4,679	5,657
Minority Interest	68.44	57.9	59.82	65.64	53.4
Shareholders' Equity	3,988	3,657	4,100	4,745	5,710
Total Liabilities & Equity	5,564	5,618	6,191	6,820	8,544
Total Debt	710.12	1,093	1,108	88.12	110.77
Net Cash (Debt)	1,205	1,715	1,231	2,306	4,450
Net Cash Growth	-29.72%	39.26%	-46.60%	-48.19%	68.05%
Net Cash Per Share	5.28	7.58	5.43	10.07	19.43
Filing Date Shares Outstanding	230.16	226.17	226.17	226.17	226.17
Total Common Shares Outstanding	230.16	226.17	226.17	226.17	226.17
Working Capital	3,281	2,917	2,751	3,699	4,199
Book Value Per Share	17.03	15.91	17.86	20.69	25.01
Tangible Book Value	3,889	3,562	4,017	4,655	5,618
Tangible Book Value Per Share	16.90	15.75	17.76	20.58	24.84
Land	-	26.68	26.68	26.68	26.68
Buildings	-	638.28	625.07	523.65	519.23
Machinery	-	425.65	492.76	506.69	476.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.