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	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	73.25	83.97	58.46	70.72	219.87	253.51
Short-Term Investments	6.28	6.15	-	12.54	-	6.32
Trading Asset Securities	56.64	57.35	50.07	39.61	36.27	48.88
Cash & Short-Term Investments	136.18	147.47	108.54	122.87	256.15	308.71
Cash Growth	17.74%	35.87%	-11.66%	-52.03%	-17.03%	11.84%
Accounts Receivable	41.21	29.08	26.93	26.6	19.66	50.81
Other Receivables	1.43	1.56	1.92	1.37	0.63	0.3
Receivables	42.64	30.64	28.85	27.97	20.29	51.11
Inventory	68.53	40.55	36.29	44.13	58.55	63.01
Prepaid Expenses	2.58	2.68	2.92	1.89	2.89	2.54
Other Current Assets	0.09	0.2	131.31	138.19	0.02	0.02
Total Current Assets	250.01	221.53	307.9	335.05	337.89	425.38
Property, Plant & Equipment	274.4	275.69	276.65	330.95	333.43	316.49
Long-Term Investments	72.71	73.56	74.38	47.49	46.68	45.57
Long-Term Deferred Tax Assets	13.08	12.49	18.76	21.53	20.53	23.94
Other Long-Term Assets	107.67	108.05	114.53	64.93	67.33	58.16
Total Assets	717.87	691.31	792.22	799.95	805.86	869.55
Accounts Payable	34.84	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	75	60	175	182	180	230
Current Income Taxes Payable	-	-	0.1	-	0.14	-
Current Unearned Revenue	3.84	0.22	4.52	3.95	4.04	2.3
Other Current Liabilities	22.23	6.45	6.56	6.68	6.03	6.37
Total Current Liabilities	135.91	107.91	222.61	228.97	221.79	291.22
Pension & Post-Retirement Benefits	-	-	-	-	-	3.81
Long-Term Deferred Tax Liabilities	0.8	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	138.89	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	105.88	107.56	90.49	95.24	108.26	100.5
Shareholders' Equity	578.98	580.67	563.59	568.35	581.37	573.61
Total Liabilities & Equity	717.87	691.31	792.22	799.95	805.86	869.55
Total Debt	75	60	175	182	180	230
Net Cash (Debt)	61.18	87.47	-66.47	-59.13	76.15	78.71
Net Cash Growth	-	-	-	-	-3.26%	31.11%
Net Cash Per Share	1.70	2.43	-1.84	-1.64	2.11	2.18
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	114.1	113.62	85.29	106.08	116.1	134.17
Book Value Per Share	16.06	16.11	15.63	15.77	16.13	15.91
Tangible Book Value	578.98	580.67	563.59	568.35	581.37	573.61
Tangible Book Value Per Share	16.06	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.