Hunt Electronic 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	57.72	83.97	58.46	70.72	219.87	253.51
Short-Term Investments	6.38	6.15	-	12.54	-	6.32
Trading Asset Securities	83.62	57.35	50.07	39.61	36.27	48.88
Cash & Short-Term Investments	147.72	147.47	108.54	122.87	256.15	308.71
Cash Growth	7.43%	35.87%	-11.66%	-52.03%	-17.03%	11.84%
Accounts Receivable	46.83	29.08	26.93	26.6	19.66	50.81
Other Receivables	0.72	1.56	1.92	1.37	0.63	0.3
Receivables	47.54	30.64	28.85	27.97	20.29	51.11
Inventory	86	40.55	36.29	44.13	58.55	63.01
Prepaid Expenses	1.38	2.68	2.92	1.89	2.89	2.54
Other Current Assets	0.01	0.2	131.31	138.19	0.02	0.02
Total Current Assets	282.65	221.53	307.9	335.05	337.89	425.38
Property, Plant & Equipment	273.64	275.69	276.65	330.95	333.43	316.49
Long-Term Investments	73.44	73.56	74.38	47.49	46.68	45.57
Long-Term Deferred Tax Assets	12.69	12.49	18.76	21.53	20.53	23.94
Other Long-Term Assets	107.88	108.05	114.53	64.93	67.33	58.16
Total Assets	750.31	691.31	792.22	799.95	805.86	869.55
Accounts Payable	28.03	18.29	15.31	16.95	13.32	34.08
Accrued Expenses	-	22.95	21.13	19.39	18.26	18.46
Short-Term Debt	80	60	175	182	180	230
Current Income Taxes Payable	-	-	0.1	-	0.14	-
Current Unearned Revenue	6.59	0.22	4.52	3.95	4.04	2.3
Other Current Liabilities	27.44	6.45	6.56	6.68	6.03	6.37
Total Current Liabilities	142.06	107.91	222.61	228.97	221.79	291.22
Pension & Post-Retirement Benefits	-	-	-	-	-	3.81
Long-Term Deferred Tax Liabilities	0.57	0.55	3.84	1.64	1.67	-
Other Long-Term Liabilities	2.18	2.18	2.18	0.98	1.02	0.91
Total Liabilities	144.81	110.64	228.63	231.6	224.49	295.95
Common Stock	360.49	360.49	360.49	360.49	360.49	360.49
Additional Paid-In Capital	112.61	112.61	112.61	112.61	112.61	112.61
Retained Earnings	132.39	107.56	90.49	95.24	108.26	100.5
Shareholders' Equity	605.5	580.67	563.59	568.35	581.37	573.61
Total Liabilities & Equity	750.31	691.31	792.22	799.95	805.86	869.55
Total Debt	80	60	175	182	180	230
Net Cash (Debt)	67.72	87.47	-66.47	-59.13	76.15	78.71
Net Cash Growth	59.35%	-	-	-	-3.26%	31.11%
Net Cash Per Share	1.87	2.43	-1.84	-1.64	2.11	2.18
Filing Date Shares Outstanding	35.83	36.05	36.05	36.05	36.05	36.05
Total Common Shares Outstanding	35.83	36.05	36.05	36.05	36.05	36.05
Working Capital	140.59	113.62	85.29	106.08	116.1	134.17
Book Value Per Share	16.90	16.11	15.63	15.77	16.13	15.91
Tangible Book Value	605.5	580.67	563.59	568.35	581.37	573.61
Tangible Book Value Per Share	16.90	16.11	15.63	15.77	16.13	15.91
Land	-	180.08	180.08	201.19	201.19	193.98
Buildings	-	189.44	189.44	240.63	239.94	226.09
Machinery	-	44.79	41.78	43.4	43.5	35.69