Hunt Electronic 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	83.97	58.46	70.72	219.87	253.51
Short-Term Investments	6.15	-	12.54	-	6.32
Trading Asset Securities	57.35	50.07	39.61	36.27	48.88
Cash & Short-Term Investments	147.47	108.54	122.87	256.15	308.71
Cash Growth	35.87%	-11.66%	-52.03%	-17.03%	11.84%
Accounts Receivable	29.08	26.93	26.6	19.66	50.81
Other Receivables	1.56	1.92	1.37	0.63	0.3
Receivables	30.64	28.85	27.97	20.29	51.11
Inventory	40.55	36.29	44.13	58.55	63.01
Prepaid Expenses	2.68	2.92	1.89	2.89	2.54
Other Current Assets	0.2	131.31	138.19	0.02	0.02
Total Current Assets	221.53	307.9	335.05	337.89	425.38
Property, Plant & Equipment	275.69	276.65	330.95	333.43	316.49
Long-Term Investments	73.56	74.38	47.49	46.68	45.57
Long-Term Deferred Tax Assets	12.49	18.76	21.53	20.53	23.94
Other Long-Term Assets	108.05	114.53	64.93	67.33	58.16
Total Assets	691.31	792.22	799.95	805.86	869.55
Accounts Payable	18.29	15.31	16.95	13.32	34.08
Accrued Expenses	-	21.13	19.39	18.26	18.46
Short-Term Debt	60	175	182	180	230
Current Income Taxes Payable	-	0.1	-	0.14	-
Current Unearned Revenue	0.22	4.52	3.95	4.04	2.3
Other Current Liabilities	29.4	6.56	6.68	6.03	6.37
Total Current Liabilities	107.91	222.61	228.97	221.79	291.22
Pension & Post-Retirement Benefits	-	-	-	-	3.81
Long-Term Deferred Tax Liabilities	0.55	3.84	1.64	1.67	-
Other Long-Term Liabilities	2.18	2.18	0.98	1.02	0.91
Total Liabilities	110.64	228.63	231.6	224.49	295.95
Common Stock	360.49	360.49	360.49	360.49	360.49
Additional Paid-In Capital	112.61	112.61	112.61	112.61	112.61
Retained Earnings	107.56	90.49	95.24	108.26	100.5
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	580.67	563.59	568.35	581.37	573.61
Total Liabilities & Equity	691.31	792.22	799.95	805.86	869.55
Total Debt	60	175	182	180	230
Net Cash (Debt)	87.47	-66.47	-59.13	76.15	78.71
Net Cash Growth	-	-	-	-3.26%	31.11%
Net Cash Per Share	2.41	-1.84	-1.64	2.11	2.18
Filing Date Shares Outstanding	37.18	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	37.18	36.05	36.05	36.05	36.05
Working Capital	113.62	85.29	106.08	116.1	134.17
Book Value Per Share	15.62	15.63	15.77	16.13	15.91
Tangible Book Value	580.67	563.59	568.35	581.37	573.61
Tangible Book Value Per Share	15.62	15.63	15.77	16.13	15.91
Land	-	180.08	201.19	201.19	193.98
Buildings	-	189.44	240.63	239.94	226.09
Machinery	-	41.78	43.4	43.5	35.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.