H.H.Galaxy 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	436.13	384.36	439.85	119.92	207.43
Short-Term Investments	131.09	-	-	-	33.4
Cash & Short-Term Investments	567.22	384.36	439.85	119.92	240.83
Cash Growth	47.58%	-12.62%	266.78%	-50.20%	158.05%
Accounts Receivable	781.79	744.09	650.36	549.24	250.11
Other Receivables	92.87	168.52	212.65	151.82	67.2
Receivables	874.65	912.61	863.01	701.06	317.3
Inventory	858.04	673.49	449.42	404.09	302.68
Prepaid Expenses	26.73	29.91	5.8	1.89	3.47
Other Current Assets	73.24	276.32	309.07	358.25	116.6
Total Current Assets	2,400	2,277	2,067	1,585	980.89
Property, Plant & Equipment	34.86	21.48	19.28	19.1	3.58
Long-Term Investments	0.09	-	4.52	4.81	-
Goodwill	-	244.94	154.85	154.85	-
Other Intangible Assets	228.32	21.32	30.68	42.3	6.23
Long-Term Deferred Tax Assets	10.54	-	-	-	-
Other Long-Term Assets	19.38	9.17	15.99	4.91	2.52
Total Assets	2,693	2,574	2,292	1,811	993.21
Accounts Payable	600.67	455	439.71	500.32	161.26
Accrued Expenses	-	171.04	141.84	107.85	58.94
Short-Term Debt	329	358.94	358	282	289.19
Current Portion of Long-Term Debt	-	10.99	-	5.58	9.6
Current Portion of Leases	13.34	6.32	7.23	6.32	0.36
Current Income Taxes Payable	12.18	13.39	35.27	32.88	14.89
Current Unearned Revenue	9.52	14.01	8.29	16.79	3.92
Other Current Liabilities	287.25	180.8	139.53	76.76	156.5
Total Current Liabilities	1,252	1,210	1,130	1,029	694.66
Long-Term Debt	197.16	214.28	-	10.92	28.95
Long-Term Leases	10.2	6.59	6.13	8.11	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	12.8	-	-	-	-
Total Liabilities	1,472	1,431	1,136	1,048	723.61
Common Stock	306.41	254.1	242	220	180
Additional Paid-In Capital	452.62	452.62	452.62	216.31	16.31
Retained Earnings	379.26	347.06	322.73	201.7	73.29
Treasury Stock	-46.62	-46.62	-	-	-
Comprehensive Income & Other	-1.75	-1.21	-0.2	-0.24	-
Total Common Equity	1,090	1,006	1,017	637.77	269.6
Minority Interest	131.04	136.27	139.32	125.87	-
Shareholders' Equity	1,221	1,142	1,156	763.64	269.6
Total Liabilities & Equity	2,693	2,574	2,292	1,811	993.21
Total Debt	549.69	597.12	371.36	312.94	328.11
Net Cash (Debt)	17.53	-212.77	68.49	-193.02	-87.27
Net Cash Per Share	0.58	-6.87	2.41	-7.50	-4.40
Filing Date Shares Outstanding	30.16	30.14	30.75	27.95	22.87
Total Common Shares Outstanding	30.16	30.14	30.75	27.95	22.87
Working Capital	1,148	1,066	937.28	556.71	286.22
Book Value Per Share	36.14	33.37	33.08	22.82	11.79
Tangible Book Value	861.6	739.69	831.62	440.62	263.36
Tangible Book Value Per Share	28.57	24.54	27.05	15.76	11.52
Machinery	-	10.65	8.16	7.62	7.34
Leasehold Improvements	-	4.46	1.9	1	3.24

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