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 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	2,637	2,368	4,593	3,985	1,964	823.02
Trading Asset Securities	15.49	-	-	1	-	-
Cash & Short-Term Investments	2,652	2,368	4,593	3,986	1,964	823.02
Cash Growth	-14.16%	-48.45%	15.23%	102.96%	138.64%	156.44%
Accounts Receivable	7,590	6,586	3,589	3,575	689.21	839.05
Other Receivables	7.59	2.58	0.74	0.03	8.03	-
Receivables	7,598	6,589	3,590	3,575	697.24	839.05
Inventory	303.34	304.76	229.78	1,127	447.12	29.26
Other Current Assets	1,797	2,164	1,974	1,103	1,280	721.88
Total Current Assets	12,616	11,426	10,387	9,791	4,389	2,413
Property, Plant & Equipment	16,117	15,692	3,954	2,192	759.38	294.37
Long-Term Investments	1,811	1,812	1,746	177.64	564.76	227.34
Other Intangible Assets	124.18	127.96	99.1	86.59	23.01	34.86
Long-Term Deferred Tax Assets	320.16	330.96	192.89	118.49	64.51	23
Other Long-Term Assets	2,971	2,807	2,154	718.6	300.71	157.29
Total Assets	33,959	32,196	18,533	13,085	6,101	3,150
Accounts Payable	1,424	1,705	1,920	1,385	1,053	547.49
Accrued Expenses	-	138.32	183.6	119.65	114.6	39.72
Short-Term Debt	4,950	4,438	2,432	1,529	322.39	279.11
Current Portion of Long-Term Debt	-	2,161	347.1	36.68	13.54	40.25
Current Portion of Leases	79.79	81.38	39.25	32.13	17.6	6.76
Current Income Taxes Payable	113.49	109.19	300.6	136.5	205.42	128.61
Current Unearned Revenue	128.2	127.24	1,216	645.92	566.98	316.23
Other Current Liabilities	3,514	1,314	87.77	308.96	145.22	20.5
Total Current Liabilities	10,210	10,074	6,526	4,194	2,438	1,379
Long-Term Debt	9,054	9,265	2,557	2,885	185.11	88.49
Long-Term Leases	686.03	683.95	123.6	97.4	45.3	17.84
Long-Term Deferred Tax Liabilities	63.58	54.04	2.03	0.64	-	-
Other Long-Term Liabilities	1,542	263.28	42.97	57.1	37.34	22.46
Total Liabilities	21,555	20,340	9,252	7,234	2,706	1,507
Common Stock	1,426	1,419	1,172	1,000	850	700
Additional Paid-In Capital	7,383	6,589	5,765	3,376	1,745	660.62
Retained Earnings	1,719	1,683	1,918	1,153	758.48	281.57
Comprehensive Income & Other	285.14	724.65	90.43	-0.1	-	-
Total Common Equity	10,813	10,416	8,945	5,529	3,354	1,642
Minority Interest	1,590	1,440	335.67	321.15	40.75	0.4
Shareholders' Equity	12,404	11,855	9,281	5,851	3,395	1,643
Total Liabilities & Equity	33,959	32,196	18,533	13,085	6,101	3,150
Total Debt	14,770	16,629	5,499	4,580	583.95	432.46
Net Cash (Debt)	-12,117	-14,262	-906	-594.14	1,380	390.56
Net Cash Growth	-	-	-	-	253.36%	388.63%
Net Cash Per Share	-85.41	-101.37	-6.98	-5.06	14.49	6.03
Filing Date Shares Outstanding	141.87	141.87	133.8	118.62	99.49	81.93
Total Common Shares Outstanding	141.87	141.87	133.8	117.05	99.49	81.93
Working Capital	2,406	1,351	3,861	5,597	1,950	1,035
Book Value Per Share	76.22	73.42	66.86	47.24	33.71	20.04
Tangible Book Value	10,689	10,288	8,846	5,443	3,331	1,607
Tangible Book Value Per Share	75.34	72.51	66.11	46.50	33.48	19.62
Land	-	873.02	825.66	422.05	134.55	-
Buildings	-	198.15	192.46	191.29	76.76	-
Machinery	-	7,507	523.62	401.07	345.54	173.46
Construction In Progress	-	6,576	2,389	1,135	187.71	124.87