HD Renewable Energy 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	2,368	4,593	3,985	1,964	823.02
Trading Asset Securities	0.61	1.32	1	-	-
Cash & Short-Term Investments	2,368	4,595	3,986	1,964	823.02
Cash Growth	-48.46%	15.27%	102.96%	138.64%	156.44%
Accounts Receivable	6,586	3,589	3,575	689.21	839.05
Other Receivables	2.58	0.74	0.03	8.03	-
Receivables	6,589	3,590	3,575	697.24	839.05
Inventory	304.76	1,422	1,127	447.12	29.26
Prepaid Expenses	339.19	-	-	-	-
Other Current Assets	1,825	1,431	1,103	1,280	721.88
Total Current Assets	11,426	11,038	9,791	4,389	2,413
Property, Plant & Equipment	15,692	3,954	2,192	759.38	294.37
Long-Term Investments	1,812	1,746	177.64	564.76	227.34
Other Intangible Assets	127.96	99.1	86.59	23.01	34.86
Long-Term Deferred Tax Assets	330.96	192.89	118.49	64.51	23
Other Long-Term Assets	2,807	1,503	718.6	300.71	157.29
Total Assets	32,196	18,533	13,085	6,101	3,150
Accounts Payable	1,705	1,920	1,385	1,053	547.49
Accrued Expenses	-	183.6	119.65	114.6	39.72
Short-Term Debt	5,014	2,432	1,529	322.39	279.11
Current Portion of Long-Term Debt	2,899	347.1	36.68	13.54	40.25
Current Portion of Leases	81.38	39.25	32.13	17.6	6.76
Current Income Taxes Payable	109.19	300.6	136.5	205.42	128.61
Current Unearned Revenue	127.24	1,216	645.92	566.98	316.23
Other Current Liabilities	138.54	87.77	308.96	145.22	20.5
Total Current Liabilities	10,074	6,526	4,194	2,438	1,379
Long-Term Debt	8,110	2,557	2,885	185.11	88.49
Long-Term Leases	683.95	123.6	97.4	45.3	17.84
Long-Term Deferred Tax Liabilities	54.04	2.03	0.64	-	-
Other Long-Term Liabilities	1,418	42.97	57.1	37.34	22.46
Total Liabilities	20,340	9,252	7,234	2,706	1,507
Common Stock	1,419	1,172	1,000	850	700
Additional Paid-In Capital	7,171	5,844	3,376	1,745	660.62
Retained Earnings	1,683	1,918	1,153	758.48	281.57
Comprehensive Income & Other	142.52	11.24	-0.1	-	-
Total Common Equity	10,416	8,945	5,529	3,354	1,642
Minority Interest	1,440	335.67	321.15	40.75	0.4
Shareholders' Equity	11,855	9,281	5,851	3,395	1,643
Total Liabilities & Equity	32,196	18,533	13,085	6,101	3,150
Total Debt	16,789	5,499	4,580	583.95	432.46
Net Cash (Debt)	-14,420	-904.68	-594.14	1,380	390.56
Net Cash Growth	-	-	-	253.36%	388.63%
Net Cash Per Share	-102.45	-6.92	-5.06	14.49	6.03
Filing Date Shares Outstanding	142.83	133.8	118.62	99.49	81.93
Total Common Shares Outstanding	142.83	133.8	117.05	99.49	81.93
Working Capital	1,351	4,512	5,597	1,950	1,035
Book Value Per Share	72.92	66.86	47.24	33.71	20.04
Tangible Book Value	10,288	8,846	5,443	3,331	1,607
Tangible Book Value Per Share	72.03	66.11	46.50	33.48	19.62
Land	-	825.66	422.05	134.55	-
Buildings	-	192.46	191.29	76.76	-
Machinery	-	523.62	401.07	345.54	173.46
Construction In Progress	-	2,389	1,135	187.71	124.87

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