HD Renewable Energy 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
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
Cash & Equivalents	3,748	4,593	3,985	1,964	823.02	320.93
Trading Asset Securities	-	1.32	1	-	-	-
Cash & Short-Term Investments	3,748	4,595	3,986	1,964	823.02	320.93
Cash Growth	-26.08%	15.27%	102.96%	138.64%	156.44%	110.92%
Accounts Receivable	4,797	3,589	3,575	689.21	839.05	521.33
Other Receivables	150.53	0.74	0.03	8.03	-	-
Receivables	4,948	3,590	3,575	697.24	839.05	521.33
Inventory	960.73	1,422	1,127	447.12	29.26	41.69
Other Current Assets	2,197	1,431	1,103	1,280	721.88	415.79
Total Current Assets	11,853	11,038	9,791	4,389	2,413	1,300
Property, Plant & Equipment	14,350	3,954	2,192	759.38	294.37	217.21
Long-Term Investments	1,957	1,746	177.64	564.76	227.34	194.1
Other Intangible Assets	167.17	99.1	86.59	23.01	34.86	35
Long-Term Deferred Tax Assets	205.74	192.89	118.49	64.51	23	4.81
Other Long-Term Assets	2,040	1,503	718.6	300.71	157.29	108.3
Total Assets	30,573	18,533	13,085	6,101	3,150	1,859
Accounts Payable	1,428	1,920	1,385	1,053	547.49	641.22
Accrued Expenses	175.03	183.6	119.65	114.6	39.72	33.75
Short-Term Debt	3,912	2,432	1,529	322.39	279.11	61.3
Current Portion of Long-Term Debt	483.94	347.1	36.68	13.54	40.25	47.01
Current Portion of Leases	58.44	39.25	32.13	17.6	6.76	6.01
Current Income Taxes Payable	35.24	300.6	136.5	205.42	128.61	79.93
Current Unearned Revenue	127.08	1,216	645.92	566.98	316.23	97.49
Other Current Liabilities	770.66	87.77	308.96	145.22	20.5	21.18
Total Current Liabilities	6,991	6,526	4,194	2,438	1,379	987.87
Long-Term Debt	10,831	2,557	2,885	185.11	88.49	118.83
Long-Term Leases	673.34	123.6	97.4	45.3	17.84	7.86
Long-Term Deferred Tax Liabilities	2.02	2.03	0.64	-	-	-
Other Long-Term Liabilities	156.39	42.97	57.1	37.34	22.46	27.09
Total Liabilities	18,653	9,252	7,234	2,706	1,507	1,142
Common Stock	1,413	1,172	1,000	850	700	500
Additional Paid-In Capital	7,126	5,844	3,376	1,745	660.62	1.54
Retained Earnings	1,434	1,918	1,153	758.48	281.57	216.77
Comprehensive Income & Other	96.28	11.24	-0.1	-	-	-
Total Common Equity	10,069	8,945	5,529	3,354	1,642	718.31
Minority Interest	1,851	335.67	321.15	40.75	0.4	-0.8
Shareholders' Equity	11,920	9,281	5,851	3,395	1,643	717.51
Total Liabilities & Equity	30,573	18,533	13,085	6,101	3,150	1,859
Total Debt	15,959	5,499	4,580	583.95	432.46	241.01
Net Cash (Debt)	-12,212	-904.68	-594.14	1,380	390.56	79.93
Net Cash Growth	-	-	-	253.36%	388.63%	124.71%
Net Cash Per Share	-86.90	-6.92	-5.06	14.49	6.03	1.34
Filing Date Shares Outstanding	141.26	133.8	118.62	99.49	81.93	58.52
Total Common Shares Outstanding	141.26	133.8	117.05	99.49	81.93	58.52
Working Capital	4,863	4,512	5,597	1,950	1,035	311.88
Book Value Per Share	71.28	66.86	47.24	33.71	20.04	12.27
Tangible Book Value	9,902	8,846	5,443	3,331	1,607	683.31
Tangible Book Value Per Share	70.10	66.11	46.50	33.48	19.62	11.68
Land	840.27	825.66	422.05	134.55	-	-
Buildings	193.21	192.46	191.29	76.76	-	-
Machinery	637.88	523.62	401.07	345.54	173.46	125.93
Construction In Progress	12,121	2,389	1,135	187.71	124.87	90.39

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