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 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	458.78	436.13	384.36	439.85	119.92	207.43
Short-Term Investments	129.38	131.09	-	-	-	33.4
Cash & Short-Term Investments	588.17	567.22	384.36	439.85	119.92	240.83
Cash Growth	56.02%	47.58%	-12.62%	266.78%	-50.20%	158.05%
Accounts Receivable	797.31	781.79	744.09	650.36	549.24	250.11
Other Receivables	87.53	92.87	168.52	212.65	151.82	67.2
Receivables	884.84	874.65	912.61	863.01	701.06	317.3
Inventory	1,012	858.04	673.49	449.42	404.09	302.68
Prepaid Expenses	39.99	26.73	29.91	5.8	1.89	3.47
Other Current Assets	46.76	73.24	276.32	309.07	358.25	116.6
Total Current Assets	2,572	2,400	2,277	2,067	1,585	980.89
Property, Plant & Equipment	34.51	34.86	21.48	19.28	19.1	3.58
Long-Term Investments	0.41	0.09	-	4.52	4.81	-
Goodwill	-	-	244.94	154.85	154.85	-
Other Intangible Assets	246.05	228.32	21.32	30.68	42.3	6.23
Long-Term Deferred Tax Assets	11.75	10.54	-	-	-	-
Other Long-Term Assets	17.92	19.38	9.17	15.99	4.91	2.52
Total Assets	2,882	2,693	2,574	2,292	1,811	993.21
Accounts Payable	632.73	600.67	455	439.71	500.32	161.26
Accrued Expenses	-	-	171.04	141.84	107.85	58.94
Short-Term Debt	415	329	358.94	358	282	289.19
Current Portion of Long-Term Debt	26.57	-	10.99	-	5.58	9.6
Current Portion of Leases	14.88	13.34	6.32	7.23	6.32	0.36
Current Income Taxes Payable	19.6	12.18	13.39	35.27	32.88	14.89
Current Unearned Revenue	17.67	9.52	14.01	8.29	16.79	3.92
Other Current Liabilities	350.98	287.25	180.8	139.53	76.76	156.5
Total Current Liabilities	1,477	1,252	1,210	1,130	1,029	694.66
Long-Term Debt	185.94	197.16	214.28	-	10.92	28.95
Long-Term Leases	9.67	10.2	6.59	6.13	8.11	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	23.2	12.8	-	-	-	-
Total Liabilities	1,696	1,472	1,431	1,136	1,048	723.61
Common Stock	306.41	306.41	254.1	242	220	180
Additional Paid-In Capital	452.62	452.62	452.62	452.62	216.31	16.31
Retained Earnings	341.43	379.26	347.06	322.73	201.7	73.29
Treasury Stock	-46.62	-46.62	-46.62	-	-	-
Comprehensive Income & Other	-1.75	-1.75	-1.21	-0.2	-0.24	-
Total Common Equity	1,052	1,090	1,006	1,017	637.77	269.6
Minority Interest	134.02	131.04	136.27	139.32	125.87	-
Shareholders' Equity	1,186	1,221	1,142	1,156	763.64	269.6
Total Liabilities & Equity	2,882	2,693	2,574	2,292	1,811	993.21
Total Debt	652.05	549.69	597.12	371.36	312.94	328.11
Net Cash (Debt)	-63.88	17.53	-212.77	68.49	-193.02	-87.27
Net Cash Per Share	-2.09	0.58	-6.87	2.41	-7.50	-4.40
Filing Date Shares Outstanding	30.34	30.16	30.14	30.75	27.95	22.87
Total Common Shares Outstanding	30.34	30.16	30.14	30.75	27.95	22.87
Working Capital	1,094	1,148	1,066	937.28	556.71	286.22
Book Value Per Share	34.67	36.14	33.37	33.08	22.82	11.79
Tangible Book Value	806.04	861.6	739.69	831.62	440.62	263.36
Tangible Book Value Per Share	26.57	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