Howteh Technology 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	777.44	900.01	848.98	1,024	645.24	768.99
Cash & Short-Term Investments	777.44	900.01	848.98	1,024	645.24	768.99
Cash Growth	-7.91%	6.01%	-17.10%	58.71%	-16.09%	0.21%
Accounts Receivable	979.16	896.84	883.27	956.78	1,287	1,004
Other Receivables	1.96	4.46	4.88	2.5	5.07	13.09
Receivables	981.11	901.29	888.15	959.29	1,292	1,017
Inventory	326.57	238.12	259.32	482.95	607.64	197.27
Prepaid Expenses	7.81	6.46	8.03	6.18	5.72	5.09
Total Current Assets	2,093	2,046	2,004	2,472	2,550	1,988
Property, Plant & Equipment	110.55	120.33	129.22	131.68	139.37	124.34
Long-Term Investments	217.65	271.96	298.91	227.19	180.34	139.71
Other Intangible Assets	1.11	0.55	0.84	0.53	0.74	0.32
Long-Term Deferred Tax Assets	6.77	4.85	13.54	13.54	7.93	9.63
Other Long-Term Assets	77.62	81.25	72.61	70.35	63.3	62.94
Total Assets	2,507	2,525	2,520	2,916	2,942	2,325
Accounts Payable	212.35	171.55	265.25	292.51	457.47	318.46
Accrued Expenses	-	-	-	-	0.05	-
Short-Term Debt	635	572	590	903	1,060	790
Current Portion of Leases	2	10.25	10.88	8.52	8.99	4.13
Current Income Taxes Payable	3.91	0.04	0.76	41.53	4.29	7.86
Current Unearned Revenue	35.08	55.03	1.9	108.19	96.84	8.67
Other Current Liabilities	83.03	94.93	86.83	80.81	80.42	74.02
Total Current Liabilities	971.38	903.79	955.62	1,435	1,708	1,203
Long-Term Leases	0.23	0.8	10.15	13.17	18.19	6.74
Long-Term Deferred Tax Liabilities	15.73	10.68	3.41	3.27	1.39	1.22
Other Long-Term Liabilities	0.78	0.77	3.54	3.55	3.48	3.31
Total Liabilities	988.12	916.03	972.72	1,455	1,731	1,214
Common Stock	651.3	651.3	651.3	626.25	590.8	590.8
Additional Paid-In Capital	52.06	52.06	52.06	52.06	52.06	52.06
Retained Earnings	701.26	672.68	629.64	635.06	513.17	440.79
Comprehensive Income & Other	125.37	232.76	213.87	147.85	54.9	27.11
Shareholders' Equity	1,519	1,609	1,547	1,461	1,211	1,111
Total Liabilities & Equity	2,507	2,525	2,520	2,916	2,942	2,325
Total Debt	637.23	583.04	611.03	924.69	1,087	800.87
Net Cash (Debt)	140.22	316.97	237.95	99.37	-441.94	-31.87
Net Cash Growth	-45.73%	33.21%	139.46%	-	-	-
Net Cash Per Share	2.15	4.85	3.64	1.52	-6.76	-0.49
Filing Date Shares Outstanding	65.13	65.13	65.13	65.13	65.13	65.13
Total Common Shares Outstanding	65.13	65.13	65.13	65.13	65.13	65.13
Working Capital	1,122	1,142	1,049	1,038	842.31	785.1
Book Value Per Share	23.31	24.70	23.75	22.44	18.59	17.05
Tangible Book Value	1,517	1,608	1,546	1,461	1,210	1,110
Tangible Book Value Per Share	23.30	24.69	23.74	22.43	18.58	17.05
Land	89.2	89.2	89.2	89.2	89.2	89.2
Buildings	40.79	41.68	41.02	41.37	41.09	41.24
Machinery	5.29	5.26	5.75	5.39	5.14	4.34

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