Hushan Autoparts 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	1,550	1,294	648.73	121.23	180.72	55.78
Short-Term Investments	284.76	561.03	434.8	836.82	675.62	734.09
Trading Asset Securities	-	-	-	-	3.21	9.56
Cash & Short-Term Investments	1,834	1,855	1,084	958.06	859.55	799.43
Cash Growth	-6.88%	71.20%	13.10%	11.46%	7.52%	48.71%
Receivables	204.5	216.03	256.09	178.9	153.37	216.53
Inventory	543.97	551.63	469.63	414.71	421.5	398.44
Other Current Assets	63.6	77.61	418.26	1,131	859.16	79.56
Total Current Assets	2,646	2,700	2,228	2,683	2,294	1,494
Property, Plant & Equipment	1,571	1,498	1,058	862.94	876.13	824.43
Long-Term Investments	99.78	15.9	22.52	22.43	-	-
Long-Term Deferred Tax Assets	28.48	30.73	26.27	26.6	18.76	20.39
Other Long-Term Assets	54.15	65.57	110.3	112.77	102.34	106.39
Total Assets	4,399	4,310	3,444	3,707	3,291	2,445
Accounts Payable	155.82	167.57	122.32	124.38	83.87	112.38
Accrued Expenses	41.34	52.88	62.3	47.84	46.7	36.09
Short-Term Debt	-	-	78	693	641	132
Current Portion of Long-Term Debt	53.61	49.68	33.28	61.83	41.22	26.91
Current Portion of Leases	0.15	0.37	5.27	9.08	1.92	1.33
Current Income Taxes Payable	103.73	96.29	112.97	212.79	181.24	149.81
Current Unearned Revenue	22.83	20.84	32.7	15.95	12.54	13.67
Other Current Liabilities	366.91	71.11	93.49	37.63	44.67	46.63
Total Current Liabilities	744.4	458.74	540.33	1,202	1,053	518.83
Long-Term Debt	213.47	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	1.86	-	3.2	-	22.31	-
Other Long-Term Liabilities	15.88	15.09	5.25	0.76	1.08	1.65
Total Liabilities	975.61	684.94	616.73	1,233	1,163	616.86
Common Stock	760	760	687.5	687.5	600	600
Additional Paid-In Capital	761.85	761.85	87.5	87.5	-	-
Retained Earnings	1,958	2,156	2,048	1,699	1,527	1,228
Treasury Stock	-45.39	-45.39	-	-	-	-
Comprehensive Income & Other	-10.7	-7	4.31	0.61	1.53	-
Shareholders' Equity	3,424	3,626	2,827	2,474	2,128	1,828
Total Liabilities & Equity	4,399	4,310	3,444	3,707	3,291	2,445
Total Debt	267.23	261.16	184.5	793.9	770.11	256.64
Net Cash (Debt)	1,567	1,594	899.04	164.16	89.44	542.79
Net Cash Growth	-10.84%	77.28%	447.65%	83.54%	-83.52%	49.85%
Net Cash Per Share	20.70	21.43	13.06	2.39	1.48	9.01
Filing Date Shares Outstanding	75.58	75.58	68.75	68.75	60	68.75
Total Common Shares Outstanding	75.58	75.58	68.75	68.75	60	60
Working Capital	1,902	2,242	1,687	1,480	1,240	975.13
Book Value Per Share	45.30	47.97	41.13	35.99	35.47	30.47
Tangible Book Value	3,424	3,626	2,827	2,474	2,128	1,828
Tangible Book Value Per Share	45.30	47.97	41.13	35.99	35.47	30.47
Land	586	585.13	575.5	573.03	573.03	536.55
Buildings	410.71	398.98	396.15	394.77	380.55	367.35
Machinery	405.86	368.26	226.14	183.89	163.6	118.01
Construction In Progress	632.85	581.77	194.4	3.06	12.22	6.98