HCM Co., Ltd. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	194.53	410.95	834.02	742.33	58.2	135.11
Short-Term Investments	225.99	275.97	-	-	2.88	0.02
Trading Asset Securities	39.44	44.89	-	-	-	-
Cash & Short-Term Investments	459.96	731.8	834.02	742.33	61.08	135.13
Cash Growth	-35.32%	-12.26%	12.35%	1115.38%	-54.80%	-39.55%
Accounts Receivable	117.67	124.17	73.97	15.84	352.06	379.43
Other Receivables	7.68	9.83	7.45	6.68	0.21	-
Receivables	125.35	134	81.43	22.51	352.27	379.43
Inventory	12.06	15.4	78.62	2.11	92.12	211.42
Prepaid Expenses	38.82	49.78	23.66	78.88	10.22	17.56
Other Current Assets	0.12	65.66	68.93	89.79	35.9	57.25
Total Current Assets	636.3	996.64	1,087	935.63	551.58	812.66
Property, Plant & Equipment	409.9	437.7	315.82	159.91	1,231	764.59
Long-Term Investments	58.49	52.51	12.39	8.72	12.31	25.04
Other Intangible Assets	14.02	-	-	-	10.22	14.15
Long-Term Accounts Receivable	-	-	-	-	37.08	122.73
Other Long-Term Assets	138.84	58.24	67.12	16.67	20.75	5.99
Total Assets	1,258	1,545	1,482	1,121	1,863	1,745
Accounts Payable	6.62	10.7	89.78	21.15	104.59	161.09
Accrued Expenses	10.83	18.58	18	6.86	86.65	86.45
Short-Term Debt	-	-	-	-	187.99	203.26
Current Portion of Long-Term Debt	2.54	2.51	3.53	2.84	69.02	8.42
Current Portion of Leases	14.1	14.89	12.48	8.92	-	-
Current Unearned Revenue	4.57	7.5	182.06	105.01	-	-
Other Current Liabilities	48.23	63.98	50.11	25.46	350.18	199.26
Total Current Liabilities	86.89	118.16	355.95	170.25	798.42	658.48
Long-Term Debt	2.17	3.45	6.82	10	317.01	22.21
Long-Term Leases	91.13	98	89.06	12.13	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.43	1.59
Other Long-Term Liabilities	0.4	0.4	0.4	-	-	-
Total Liabilities	180.59	220.01	452.23	192.38	1,116	682.28
Common Stock	861.01	860.97	738.49	703.55	476.3	476.14
Additional Paid-In Capital	459.27	496.6	196.1	325.71	598.47	606.76
Retained Earnings	-101.9	-30.61	118.26	-69.87	-326.41	-18.33
Treasury Stock	-136.24	-	-19.44	-28.35	-	-
Comprehensive Income & Other	-5.19	-1.88	-3.66	-2.5	-1.69	-1.68
Shareholders' Equity	1,077	1,325	1,030	928.54	746.68	1,063
Total Liabilities & Equity	1,258	1,545	1,482	1,121	1,863	1,745
Total Debt	109.94	118.84	111.89	33.9	574.02	233.89
Net Cash (Debt)	350.01	612.96	722.13	708.44	-512.94	-98.77
Net Cash Growth	-42.14%	-15.12%	1.93%	-	-	-
Net Cash Per Share	3.73	6.66	8.88	8.80	-9.77	-2.01
Filing Date Shares Outstanding	91.61	94.91	80.88	80.54	52.5	49.58
Total Common Shares Outstanding	91.61	94.91	80.88	80.54	52.5	49.58
Working Capital	549.41	878.48	730.7	765.38	-246.84	154.19
Book Value Per Share	11.76	13.96	12.73	11.53	14.22	21.44
Tangible Book Value	1,063	1,325	1,030	928.54	736.46	1,049
Tangible Book Value Per Share	11.60	13.96	12.73	11.53	14.03	21.15
Buildings	-	-	-	-	925.68	-
Machinery	331.83	323.13	208.19	163.74	336.25	164.1
Construction In Progress	-	-	-	-	30.89	652.28
Leasehold Improvements	138.57	137.85	100.42	41.1	3.12	35.48

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