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	Jun '26 Jun 30, 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	865.46	909.35	900.01	848.98	1,024	645.24
Cash & Short-Term Investments	865.46	909.35	900.01	848.98	1,024	645.24
Cash Growth	15.36%	1.04%	6.01%	-17.10%	58.71%	-16.09%
Accounts Receivable	994.01	972.59	896.84	883.27	956.78	1,287
Other Receivables	0.27	0.09	4.46	4.88	2.5	5.07
Receivables	994.29	972.68	901.29	888.15	959.29	1,292
Inventory	314.99	307.84	238.12	259.32	482.95	607.64
Prepaid Expenses	-	8.53	6.46	8.03	6.18	5.72
Other Current Assets	53.93	-	-	-	-	-
Total Current Assets	2,229	2,198	2,046	2,004	2,472	2,550
Property, Plant & Equipment	119.57	120.04	120.33	129.22	131.68	139.37
Long-Term Investments	264.08	216.41	271.96	298.91	227.19	180.34
Other Intangible Assets	0.26	0.81	0.55	0.84	0.53	0.74
Long-Term Deferred Tax Assets	7.53	5.44	4.85	13.54	13.54	7.93
Other Long-Term Assets	76.52	76.74	81.25	72.61	70.35	63.3
Total Assets	2,697	2,618	2,525	2,520	2,916	2,942
Accounts Payable	241.56	214.63	171.55	265.25	292.51	457.47
Accrued Expenses	-	-	-	-	-	0.05
Short-Term Debt	572	635	572	590	903	1,060
Current Portion of Leases	7.41	6.71	10.25	10.88	8.52	8.99
Current Income Taxes Payable	21.11	7.83	0.04	0.76	41.53	4.29
Current Unearned Revenue	31.7	58.67	55.03	1.9	108.19	96.84
Other Current Liabilities	153.53	88.71	94.93	86.83	80.81	80.42
Total Current Liabilities	1,027	1,012	903.79	955.62	1,435	1,708
Long-Term Leases	4.55	5.36	0.8	10.15	13.17	18.19
Long-Term Deferred Tax Liabilities	18.69	21.15	10.68	3.41	3.27	1.39
Other Long-Term Liabilities	1.11	0.79	0.77	3.54	3.55	3.48
Total Liabilities	1,052	1,039	916.03	972.72	1,455	1,731
Common Stock	677.23	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	717.59	739.88	672.68	629.64	635.06	513.17
Treasury Stock	-17.16	-17.16	-	-	-	-
Comprehensive Income & Other	215.27	152.91	232.76	213.87	147.85	54.9
Shareholders' Equity	1,645	1,579	1,609	1,547	1,461	1,211
Total Liabilities & Equity	2,697	2,618	2,525	2,520	2,916	2,942
Total Debt	583.95	647.07	583.04	611.03	924.69	1,087
Net Cash (Debt)	281.51	262.28	316.97	237.95	99.37	-441.94
Net Cash Growth	65.51%	-17.25%	33.21%	139.46%	-	-
Net Cash Per Share	4.39	4.02	4.85	3.64	1.52	-6.76
Filing Date Shares Outstanding	66.41	64.43	65.13	65.13	65.13	65.13
Total Common Shares Outstanding	66.41	64.43	65.13	65.13	65.13	65.13
Working Capital	1,201	1,187	1,142	1,049	1,038	842.31
Book Value Per Share	24.77	24.51	24.70	23.75	22.44	18.59
Tangible Book Value	1,645	1,578	1,608	1,546	1,461	1,210
Tangible Book Value Per Share	24.77	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