Holtek Semiconductor 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	932.25	1,495	903	831.41	933.98	1,200
Short-Term Investments	1,485	1,139	1,694	1,272	1,217	2,391
Trading Asset Securities	465.93	420	210.39	236.65	242.42	970.07
Cash & Short-Term Investments	2,883	3,054	2,808	2,340	2,394	4,561
Cash Growth	-2.14%	8.78%	20.00%	-2.26%	-47.51%	65.91%
Receivables	480.9	395.81	418.56	324.97	913.85	894.97
Inventory	1,024	1,036	1,193	1,593	1,823	858.2
Other Current Assets	31.4	26.09	76.7	82.94	77.8	124.4
Total Current Assets	4,419	4,512	4,496	4,341	5,208	6,438
Property, Plant & Equipment	426.71	422.27	470.73	517.42	412.05	452.7
Long-Term Investments	511.61	492.52	500.75	1,170	925.11	1,389
Other Intangible Assets	26.41	30.34	36.87	22.99	23.5	39.21
Long-Term Deferred Tax Assets	30.11	41.48	45.08	78.01	146.8	201.84
Other Long-Term Assets	65.51	65.03	68.63	61.39	104.19	22.46
Total Assets	5,480	5,564	5,618	6,191	6,820	8,544
Accounts Payable	365.86	299.51	274.1	138.6	664.35	897.32
Accrued Expenses	133.74	204.25	240.2	354.77	599.16	712.52
Short-Term Debt	400	650	1,000	1,000	-	-
Current Portion of Leases	9.29	11.19	17.74	19.47	16.48	24.05
Current Income Taxes Payable	29.47	19.26	12.16	15.55	47.84	439.05
Current Unearned Revenue	13.62	10.97	4.89	11.52	-	-
Other Current Liabilities	80.37	35.67	29.91	49.3	181.99	166.1
Total Current Liabilities	1,032	1,231	1,579	1,589	1,510	2,239
Long-Term Leases	47.32	48.93	75.1	88.8	71.64	86.72
Pension & Post-Retirement Benefits	3.27	3.28	15.95	30.02	48.5	81.5
Long-Term Deferred Tax Liabilities	269.02	269.02	267.87	331.94	422.71	400.25
Other Long-Term Liabilities	25.66	23.56	23.21	51.36	22.7	26.08
Total Liabilities	1,378	1,576	1,961	2,091	2,075	2,834
Common Stock	2,304	2,304	2,262	2,262	2,262	2,262
Additional Paid-In Capital	250.13	250.13	142.31	142.31	142.31	142.31
Retained Earnings	1,486	1,418	1,245	1,280	2,072	2,795
Comprehensive Income & Other	-6.76	-52.17	-49.9	355.91	202.57	457.91
Total Common Equity	4,033	3,920	3,599	4,040	4,679	5,657
Minority Interest	68.62	68.44	57.9	59.82	65.64	53.4
Shareholders' Equity	4,102	3,988	3,657	4,100	4,745	5,710
Total Liabilities & Equity	5,480	5,564	5,618	6,191	6,820	8,544
Total Debt	456.61	710.12	1,093	1,108	88.12	110.77
Net Cash (Debt)	2,427	2,344	1,715	1,231	2,306	4,450
Net Cash Growth	30.59%	36.69%	39.26%	-46.60%	-48.19%	68.05%
Net Cash Per Share	10.57	10.25	7.58	5.43	10.07	19.43
Filing Date Shares Outstanding	230.39	230.39	226.17	226.17	226.17	226.17
Total Common Shares Outstanding	230.39	230.39	226.17	226.17	226.17	226.17
Working Capital	3,387	3,281	2,917	2,751	3,699	4,199
Book Value Per Share	17.51	17.01	15.91	17.86	20.69	25.01
Tangible Book Value	4,007	3,889	3,562	4,017	4,655	5,618
Tangible Book Value Per Share	17.39	16.88	15.75	17.76	20.58	24.84
Land	26.68	26.68	26.68	26.68	26.68	26.68
Buildings	661.44	648.23	638.28	625.07	523.65	519.23
Machinery	449.6	435.63	425.65	492.76	506.69	476.03