H.H.Galaxy 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	345.33	384.36	439.85	119.92	207.43	45.01
Short-Term Investments	-	-	-	-	33.4	48.32
Cash & Short-Term Investments	345.33	384.36	439.85	119.92	240.83	93.33
Cash Growth	15.28%	-12.62%	266.78%	-50.20%	158.05%	-
Accounts Receivable	690.8	744.09	650.36	549.24	250.11	142
Other Receivables	26.64	168.52	212.65	151.82	67.2	69.9
Receivables	717.44	912.61	863.01	701.06	317.3	211.9
Inventory	1,211	673.49	449.42	404.09	302.68	216.16
Prepaid Expenses	23.64	29.91	5.8	1.89	3.47	3.7
Other Current Assets	257.7	276.32	309.07	358.25	116.6	0.57
Total Current Assets	2,555	2,277	2,067	1,585	980.89	525.65
Property, Plant & Equipment	34.88	21.48	19.28	19.1	3.58	8.43
Long-Term Investments	-	-	4.52	4.81	-	34.36
Goodwill	216.03	244.94	154.85	154.85	-	-
Other Intangible Assets	14.93	21.32	30.68	42.3	6.23	2.15
Long-Term Deferred Tax Assets	2.55	-	-	-	-	4.02
Other Long-Term Assets	19.29	9.17	15.99	4.91	2.52	1.19
Total Assets	2,843	2,574	2,292	1,811	993.21	575.81
Accounts Payable	628.79	455	439.71	500.32	161.26	44.14
Accrued Expenses	61.53	171.04	141.84	107.85	58.94	32.18
Short-Term Debt	522.3	358.94	358	282	289.19	90
Current Portion of Long-Term Debt	7.1	10.99	-	5.58	9.6	1.94
Current Portion of Leases	13.4	6.32	7.23	6.32	0.36	4.34
Current Income Taxes Payable	9.73	13.39	35.27	32.88	14.89	15.16
Current Unearned Revenue	20.7	14.01	8.29	16.79	3.92	-
Other Current Liabilities	166.99	180.8	139.53	76.76	156.5	230.33
Total Current Liabilities	1,431	1,210	1,130	1,029	694.66	418.08
Long-Term Debt	208.95	214.28	-	10.92	28.95	-
Long-Term Leases	11.94	6.59	6.13	8.11	-	0.36
Total Liabilities	1,664	1,431	1,136	1,048	723.61	418.44
Common Stock	306.41	254.1	242	220	180	142.5
Additional Paid-In Capital	452.62	452.62	452.62	216.31	16.31	15.54
Retained Earnings	336.49	347.06	322.73	201.7	73.29	-0.66
Treasury Stock	-46.62	-46.62	-	-	-	-
Comprehensive Income & Other	-2.09	-1.21	-0.2	-0.24	-	-
Total Common Equity	1,047	1,006	1,017	637.77	269.6	157.37
Minority Interest	131.88	136.27	139.32	125.87	-	-
Shareholders' Equity	1,179	1,142	1,156	763.64	269.6	157.37
Total Liabilities & Equity	2,843	2,574	2,292	1,811	993.21	575.81
Total Debt	763.69	597.12	371.36	312.94	328.11	96.63
Net Cash (Debt)	-418.36	-212.77	68.49	-193.02	-87.27	-3.3
Net Cash Per Share	-13.64	-6.87	2.41	-7.50	-4.40	-0.21
Filing Date Shares Outstanding	30.14	30.14	30.75	27.95	22.87	15.59
Total Common Shares Outstanding	30.14	30.14	30.75	27.95	22.87	15.59
Working Capital	1,125	1,066	937.28	556.71	286.22	107.57
Book Value Per Share	34.73	33.37	33.08	22.82	11.79	10.09
Tangible Book Value	815.86	739.69	831.62	440.62	263.36	155.22
Tangible Book Value Per Share	27.07	24.54	27.05	15.76	11.52	9.96
Machinery	13.77	10.65	8.16	7.62	7.34	5.92
Leasehold Improvements	5.71	4.46	1.9	1	3.24	3.24

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