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	2006 - 2010
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	2006 - 2010
Cash & Equivalents	194.53	410.95	834.02	742.33	58.2	135.11	Upgrade
Short-Term Investments	-	275.97	-	-	2.88	0.02	Upgrade
Trading Asset Securities	39.44	44.89	-	-	-	-	Upgrade
Cash & Short-Term Investments	233.96	731.8	834.02	742.33	61.08	135.13	Upgrade
Cash Growth	-67.10%	-12.26%	12.35%	1115.38%	-54.80%	-39.55%	Upgrade
Accounts Receivable	117.67	124.17	73.97	15.84	352.06	379.43	Upgrade
Other Receivables	7.68	9.83	7.45	6.68	0.21	-	Upgrade
Receivables	125.35	134	81.43	22.51	352.27	379.43	Upgrade
Inventory	12.06	15.4	78.62	2.11	92.12	211.42	Upgrade
Prepaid Expenses	38.82	49.78	23.66	78.88	10.22	17.56	Upgrade
Other Current Assets	226.11	65.66	68.93	89.79	35.9	57.25	Upgrade
Total Current Assets	636.3	996.64	1,087	935.63	551.58	812.66	Upgrade
Property, Plant & Equipment	524.6	437.7	315.82	159.91	1,231	764.59	Upgrade
Long-Term Investments	40	52.51	12.39	8.72	12.31	25.04	Upgrade
Other Intangible Assets	-	-	-	-	10.22	14.15	Upgrade
Long-Term Accounts Receivable	-	-	-	-	37.08	122.73	Upgrade
Other Long-Term Assets	56.65	58.24	67.12	16.67	20.75	5.99	Upgrade
Total Assets	1,258	1,545	1,482	1,121	1,863	1,745	Upgrade
Accounts Payable	6.62	10.7	89.78	21.15	104.59	161.09	Upgrade
Accrued Expenses	10.83	18.58	18	6.86	86.65	86.45	Upgrade
Short-Term Debt	-	-	-	-	187.99	203.26	Upgrade
Current Portion of Long-Term Debt	2.54	2.51	3.53	2.84	69.02	8.42	Upgrade
Current Portion of Leases	14.1	14.89	12.48	8.92	-	-	Upgrade
Current Unearned Revenue	4.57	7.5	182.06	105.01	-	-	Upgrade
Other Current Liabilities	48.23	63.98	50.11	25.46	350.18	199.26	Upgrade
Total Current Liabilities	86.89	118.16	355.95	170.25	798.42	658.48	Upgrade
Long-Term Debt	2.17	3.45	6.82	10	317.01	22.21	Upgrade
Long-Term Leases	91.13	98	89.06	12.13	-	-	Upgrade
Other Long-Term Liabilities	0.4	0.4	0.4	-	-	-	Upgrade
Total Liabilities	180.59	220.01	452.23	192.38	1,116	682.28	Upgrade
Common Stock	861.01	860.97	738.49	703.55	476.3	476.14	Upgrade
Additional Paid-In Capital	0.39	496.6	196.1	325.71	598.47	606.76	Upgrade
Retained Earnings	-101.9	-30.61	118.26	-69.87	-326.41	-18.33	Upgrade
Treasury Stock	-136.24	-	-19.44	-28.35	-	-	Upgrade
Comprehensive Income & Other	453.69	-1.88	-3.66	-2.5	-1.69	-1.68	Upgrade
Shareholders' Equity	1,077	1,325	1,030	928.54	746.68	1,063	Upgrade
Total Liabilities & Equity	1,258	1,545	1,482	1,121	1,863	1,745	Upgrade
Total Debt	109.94	118.84	111.89	33.9	574.02	233.89	Upgrade
Net Cash (Debt)	124.02	612.96	722.13	708.44	-512.94	-98.77	Upgrade
Net Cash Growth	-79.50%	-15.12%	1.93%	-	-	-	Upgrade
Net Cash Per Share	1.31	6.66	8.88	8.80	-9.77	-2.01	Upgrade
Filing Date Shares Outstanding	93.55	94.91	80.88	80.54	52.5	49.58	Upgrade
Total Common Shares Outstanding	93.55	94.91	80.88	80.54	52.5	49.58	Upgrade
Working Capital	549.41	878.48	730.7	765.38	-246.84	154.19	Upgrade
Book Value Per Share	11.51	13.96	12.73	11.53	14.22	21.44	Upgrade
Tangible Book Value	1,077	1,325	1,030	928.54	736.46	1,049	Upgrade
Tangible Book Value Per Share	11.51	13.96	12.73	11.53	14.03	21.15	Upgrade
Buildings	-	-	-	-	925.68	-	Upgrade
Machinery	-	323.13	208.19	163.74	336.25	164.1	Upgrade
Construction In Progress	-	-	-	-	30.89	652.28	Upgrade
Leasehold Improvements	-	137.85	100.42	41.1	3.12	35.48	Upgrade

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