Howteh Technology 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	909.35	900.01	848.98	1,024	645.24
Cash & Short-Term Investments	909.35	900.01	848.98	1,024	645.24
Cash Growth	1.04%	6.01%	-17.10%	58.71%	-16.09%
Accounts Receivable	972.59	896.84	883.27	956.78	1,287
Other Receivables	0.09	4.46	4.88	2.5	5.07
Receivables	972.68	901.29	888.15	959.29	1,292
Inventory	249.41	238.12	259.32	482.95	607.64
Prepaid Expenses	-	6.46	8.03	6.18	5.72
Other Current Assets	66.96	-	-	-	-
Total Current Assets	2,198	2,046	2,004	2,472	2,550
Property, Plant & Equipment	120.04	120.33	129.22	131.68	139.37
Long-Term Investments	216.41	271.96	298.91	227.19	180.34
Other Intangible Assets	0.81	0.55	0.84	0.53	0.74
Long-Term Deferred Tax Assets	5.44	4.85	13.54	13.54	7.93
Other Long-Term Assets	76.74	81.25	72.61	70.35	63.3
Total Assets	2,618	2,525	2,520	2,916	2,942
Accounts Payable	214.63	171.55	265.25	292.51	457.47
Accrued Expenses	-	-	-	-	0.05
Short-Term Debt	635	572	590	903	1,060
Current Portion of Leases	6.71	10.25	10.88	8.52	8.99
Current Income Taxes Payable	7.83	0.04	0.76	41.53	4.29
Current Unearned Revenue	58.67	55.03	1.9	108.19	96.84
Other Current Liabilities	88.71	94.93	86.83	80.81	80.42
Total Current Liabilities	1,012	903.79	955.62	1,435	1,708
Long-Term Leases	5.36	0.8	10.15	13.17	18.19
Long-Term Deferred Tax Liabilities	21.15	10.68	3.41	3.27	1.39
Other Long-Term Liabilities	0.79	0.77	3.54	3.55	3.48
Total Liabilities	1,039	916.03	972.72	1,455	1,731
Common Stock	651.3	651.3	651.3	626.25	590.8
Additional Paid-In Capital	52.06	52.06	52.06	52.06	52.06
Retained Earnings	739.88	672.68	629.64	635.06	513.17
Treasury Stock	-17.16	-	-	-	-
Comprehensive Income & Other	152.91	232.76	213.87	147.85	54.9
Shareholders' Equity	1,579	1,609	1,547	1,461	1,211
Total Liabilities & Equity	2,618	2,525	2,520	2,916	2,942
Total Debt	647.07	583.04	611.03	924.69	1,087
Net Cash (Debt)	262.28	316.97	237.95	99.37	-441.94
Net Cash Growth	-17.25%	33.21%	139.46%	-	-
Net Cash Per Share	4.02	4.85	3.64	1.52	-6.76
Filing Date Shares Outstanding	64.62	65.13	65.13	65.13	65.13
Total Common Shares Outstanding	64.62	65.13	65.13	65.13	65.13
Working Capital	1,187	1,142	1,049	1,038	842.31
Book Value Per Share	24.44	24.70	23.75	22.44	18.59
Tangible Book Value	1,578	1,608	1,546	1,461	1,210
Tangible Book Value Per Share	24.42	24.69	23.74	22.43	18.58
Land	-	89.2	89.2	89.2	89.2
Buildings	-	41.68	41.02	41.37	41.09
Machinery	-	5.26	5.75	5.39	5.14

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