Howteh Technology 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	957.7	909.35	900.01	848.98	1,024	645.24
Cash & Short-Term Investments	957.7	909.35	900.01	848.98	1,024	645.24
Cash Growth	2.88%	1.04%	6.01%	-17.10%	58.71%	-16.09%
Accounts Receivable	929.61	972.59	896.84	883.27	956.78	1,287
Other Receivables	2.98	0.09	4.46	4.88	2.5	5.07
Receivables	932.59	972.68	901.29	888.15	959.29	1,292
Inventory	306.08	307.84	238.12	259.32	482.95	607.64
Prepaid Expenses	49.04	8.53	6.46	8.03	6.18	5.72
Total Current Assets	2,245	2,198	2,046	2,004	2,472	2,550
Property, Plant & Equipment	121.99	120.04	120.33	129.22	131.68	139.37
Long-Term Investments	200.24	216.41	271.96	298.91	227.19	180.34
Other Intangible Assets	0.53	0.81	0.55	0.84	0.53	0.74
Long-Term Deferred Tax Assets	5.52	5.44	4.85	13.54	13.54	7.93
Other Long-Term Assets	77.01	76.74	81.25	72.61	70.35	63.3
Total Assets	2,651	2,618	2,525	2,520	2,916	2,942
Accounts Payable	274.89	214.63	171.55	265.25	292.51	457.47
Accrued Expenses	-	-	-	-	-	0.05
Short-Term Debt	582	635	572	590	903	1,060
Current Portion of Leases	7.59	6.71	10.25	10.88	8.52	8.99
Current Income Taxes Payable	18.89	7.83	0.04	0.76	41.53	4.29
Current Unearned Revenue	29.64	58.67	55.03	1.9	108.19	96.84
Other Current Liabilities	85.27	88.71	94.93	86.83	80.81	80.42
Total Current Liabilities	998.28	1,012	903.79	955.62	1,435	1,708
Long-Term Leases	6.56	5.36	0.8	10.15	13.17	18.19
Long-Term Deferred Tax Liabilities	20.53	21.15	10.68	3.41	3.27	1.39
Other Long-Term Liabilities	0.8	0.79	0.77	3.54	3.55	3.48
Total Liabilities	1,026	1,039	916.03	972.72	1,455	1,731
Common Stock	651.3	651.3	651.3	651.3	626.25	590.8
Additional Paid-In Capital	52.06	52.06	52.06	52.06	52.06	52.06
Retained Earnings	787.09	739.88	672.68	629.64	635.06	513.17
Treasury Stock	-17.16	-17.16	-	-	-	-
Comprehensive Income & Other	151.24	152.91	232.76	213.87	147.85	54.9
Shareholders' Equity	1,625	1,579	1,609	1,547	1,461	1,211
Total Liabilities & Equity	2,651	2,618	2,525	2,520	2,916	2,942
Total Debt	596.16	647.07	583.04	611.03	924.69	1,087
Net Cash (Debt)	361.54	262.28	316.97	237.95	99.37	-441.94
Net Cash Growth	4.07%	-17.25%	33.21%	139.46%	-	-
Net Cash Per Share	5.61	4.02	4.85	3.64	1.52	-6.76
Filing Date Shares Outstanding	64.43	64.43	65.13	65.13	65.13	65.13
Total Common Shares Outstanding	64.43	64.43	65.13	65.13	65.13	65.13
Working Capital	1,247	1,187	1,142	1,049	1,038	842.31
Book Value Per Share	25.21	24.51	24.70	23.75	22.44	18.59
Tangible Book Value	1,624	1,578	1,608	1,546	1,461	1,210
Tangible Book Value Per Share	25.21	24.49	24.69	23.74	22.43	18.58
Land	-	89.2	89.2	89.2	89.2	89.2
Buildings	-	41.76	41.68	41.02	41.37	41.09
Machinery	-	5.41	5.26	5.75	5.39	5.14