Hushan Autoparts 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	1,294	648.73	121.23	180.72	55.78
Short-Term Investments	561.03	434.8	836.82	675.62	734.09
Trading Asset Securities	-	-	-	3.21	9.56
Cash & Short-Term Investments	1,855	1,084	958.06	859.55	799.43
Cash Growth	71.20%	13.10%	11.46%	7.52%	48.71%
Receivables	216.03	256.09	178.9	153.37	216.53
Inventory	551.63	469.63	414.71	421.5	398.44
Other Current Assets	77.61	418.26	1,131	859.16	79.56
Total Current Assets	2,700	2,228	2,683	2,294	1,494
Property, Plant & Equipment	1,498	1,058	862.94	876.13	824.43
Long-Term Investments	15.9	22.52	22.43	-	-
Long-Term Deferred Tax Assets	30.73	26.27	26.6	18.76	20.39
Other Long-Term Assets	65.57	110.3	112.77	102.34	106.39
Total Assets	4,310	3,444	3,707	3,291	2,445
Accounts Payable	167.57	122.32	124.38	83.87	112.38
Accrued Expenses	52.88	62.3	47.84	46.7	36.09
Short-Term Debt	-	78	693	641	132
Current Portion of Long-Term Debt	49.68	33.28	61.83	41.22	26.91
Current Portion of Leases	0.37	5.27	9.08	1.92	1.33
Current Income Taxes Payable	96.29	112.97	212.79	181.24	149.81
Current Unearned Revenue	20.84	32.7	15.95	12.54	13.67
Other Current Liabilities	71.11	93.49	37.63	44.67	46.63
Total Current Liabilities	458.74	540.33	1,202	1,053	518.83
Long-Term Debt	211.11	67.58	20.42	81.87	95.61
Long-Term Leases	-	0.37	9.57	4.1	0.78
Long-Term Deferred Tax Liabilities	-	3.2	-	22.31	-
Other Long-Term Liabilities	15.09	5.25	0.76	1.08	1.65
Total Liabilities	684.94	616.73	1,233	1,163	616.86
Common Stock	760	687.5	687.5	600	600
Additional Paid-In Capital	761.85	87.5	87.5	-	-
Retained Earnings	2,156	2,048	1,699	1,527	1,228
Treasury Stock	-45.39	-	-	-	-
Comprehensive Income & Other	-7	4.31	0.61	1.53	-
Shareholders' Equity	3,626	2,827	2,474	2,128	1,828
Total Liabilities & Equity	4,310	3,444	3,707	3,291	2,445
Total Debt	261.16	184.5	793.9	770.11	256.64
Net Cash (Debt)	1,594	899.04	164.16	89.44	542.79
Net Cash Growth	77.28%	447.65%	83.54%	-83.52%	49.85%
Net Cash Per Share	21.43	13.06	2.39	1.48	9.01
Filing Date Shares Outstanding	75.58	68.75	68.75	60	68.75
Total Common Shares Outstanding	75.58	68.75	68.75	60	60
Working Capital	2,242	1,687	1,480	1,240	975.13
Book Value Per Share	47.97	41.13	35.99	35.47	30.47
Tangible Book Value	3,626	2,827	2,474	2,128	1,828
Tangible Book Value Per Share	47.97	41.13	35.99	35.47	30.47
Land	585.13	575.5	573.03	573.03	536.55
Buildings	398.98	396.15	394.77	380.55	367.35
Machinery	368.26	226.14	183.89	163.6	118.01
Construction In Progress	581.77	194.4	3.06	12.22	6.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.