Hunt Electronic Co., Ltd. (TPEX:3297)

Hunt Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.62	58.46	70.72	219.87	253.51	178.69
Short-Term Investments	18.87	-	12.54	-	6.32	39.95
Trading Asset Securities	48.54	50.07	39.61	36.27	48.88	57.39
Cash & Short-Term Investments	137.02	108.54	122.87	256.15	308.71	276.04
Cash Growth	30.59%	-11.66%	-52.03%	-17.03%	11.84%	13.40%
Accounts Receivable	31.74	26.93	26.6	19.66	50.81	29.23
Other Receivables	1.29	1.92	1.37	0.63	0.3	0.46
Receivables	33.03	28.85	27.97	20.29	51.11	29.69
Inventory	43.96	36.29	44.13	58.55	63.01	45.41
Prepaid Expenses	3.6	2.92	1.89	2.89	2.54	1.52
Other Current Assets	0.18	131.31	138.19	0.02	0.02	0.02
Total Current Assets	217.79	307.9	335.05	337.89	425.38	352.67
Property, Plant & Equipment	273.89	276.65	330.95	333.43	316.49	334.59
Long-Term Investments	66.29	74.38	47.49	46.68	45.57	83.56
Long-Term Deferred Tax Assets	17.65	18.76	21.53	20.53	23.94	25.41
Other Long-Term Assets	108.44	114.53	64.93	67.33	58.16	59.76
Total Assets	684.05	792.22	799.95	805.86	869.55	856
Accounts Payable	19.44	15.31	16.95	13.32	34.08	20.75
Accrued Expenses	22.53	21.13	19.39	18.26	18.46	18.39
Short-Term Debt	50	175	182	180	230	216
Current Income Taxes Payable	-	0.1	-	0.14	-	-
Current Unearned Revenue	0.78	4.52	3.95	4.04	2.3	0.62
Other Current Liabilities	5.24	6.56	6.68	6.03	6.37	5.3
Total Current Liabilities	97.99	222.61	228.97	221.79	291.22	261.06
Pension & Post-Retirement Benefits	-	-	-	-	3.81	7.42
Long-Term Deferred Tax Liabilities	0.19	3.84	1.64	1.67	-	-
Other Long-Term Liabilities	2.18	2.18	0.98	1.02	0.91	0.68
Total Liabilities	100.37	228.63	231.6	224.49	295.95	269.16
Common Stock	360.49	360.49	360.49	360.49	360.49	368.39
Additional Paid-In Capital	112.61	112.61	112.61	112.61	112.61	115.02
Retained Earnings	110.58	90.49	95.24	108.26	100.5	115.3
Treasury Stock	-	-	-	-	-	-11.88
Shareholders' Equity	583.69	563.59	568.35	581.37	573.61	586.84
Total Liabilities & Equity	684.05	792.22	799.95	805.86	869.55	856
Total Debt	50	175	182	180	230	216
Net Cash (Debt)	87.02	-66.47	-59.13	76.15	78.71	60.04
Net Cash Growth	-	-	-	-3.26%	31.11%	-49.30%
Net Cash Per Share	2.41	-1.84	-1.64	2.11	2.18	1.67
Filing Date Shares Outstanding	36.05	36.05	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	36.05	36.05	36.05	36.05	36.05	36.05
Working Capital	119.8	85.29	106.08	116.1	134.17	91.62
Book Value Per Share	16.19	15.63	15.77	16.13	15.91	16.28
Tangible Book Value	583.69	563.59	568.35	581.37	573.61	586.84
Tangible Book Value Per Share	16.19	15.63	15.77	16.13	15.91	16.28
Land	180.08	180.08	201.19	201.19	193.98	198.77
Buildings	189.44	189.44	240.63	239.94	226.09	234.05
Machinery	41.78	41.78	43.4	43.5	35.69	35.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.