Hakers Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	554.15	861.95	651.54	593.04	296.96
Short-Term Investments	502.88	147.53	138.17	30.71	-
Trading Asset Securities	0.23	-	-	3.24	0.7
Cash & Short-Term Investments	1,057	1,009	789.71	627	297.67
Cash Growth	4.73%	27.83%	25.95%	110.64%	-29.40%
Accounts Receivable	123.11	138.78	213.29	230.79	233.74
Other Receivables	4.76	8.63	12.51	9.06	20.6
Receivables	127.87	147.41	225.8	239.84	254.34
Inventory	231.23	236.84	180.96	286.3	392.22
Prepaid Expenses	17.53	12.69	8.13	4.5	5.13
Other Current Assets	69.89	2.43	17.43	36.77	110.37
Total Current Assets	1,504	1,409	1,222	1,194	1,060
Property, Plant & Equipment	233.83	295.55	296.44	322.7	297.78
Other Intangible Assets	0.16	0.22	0.28	-	0.35
Long-Term Deferred Tax Assets	4.52	4.56	10.24	7.94	6.58
Other Long-Term Assets	14.17	11.98	6.63	3.94	3.66
Total Assets	1,756	1,721	1,536	1,529	1,368
Accounts Payable	47.46	104.96	70.06	119.87	147.78
Accrued Expenses	-	55.42	50.99	49.97	47.29
Short-Term Debt	110	-	-	19	-
Current Portion of Leases	4.83	4.28	5.3	7.23	6.64
Current Income Taxes Payable	3.85	19.77	28.42	29.84	10.4
Current Unearned Revenue	14.65	18.3	3.73	3.12	7.3
Other Current Liabilities	118.43	36.44	33.81	21.89	43.93
Total Current Liabilities	299.21	239.16	192.32	250.93	263.35
Long-Term Leases	11.04	0.32	4.42	11.9	14.59
Pension & Post-Retirement Benefits	-	-	-	-	2.86
Long-Term Deferred Tax Liabilities	4.64	12.17	9.78	9.78	9.78
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	314.91	251.65	206.53	272.61	290.59
Common Stock	505.89	505.89	505.89	505.89	505.89
Additional Paid-In Capital	371.34	371.34	371.34	371.34	371.34
Retained Earnings	651.66	657.09	556.09	473.71	300.36
Comprehensive Income & Other	-87.34	-64.8	-104.23	-94.56	-100.09
Shareholders' Equity	1,442	1,470	1,329	1,256	1,078
Total Liabilities & Equity	1,756	1,721	1,536	1,529	1,368
Total Debt	125.88	4.6	9.73	38.13	21.23
Net Cash (Debt)	931.38	1,005	779.98	588.86	276.43
Net Cash Growth	-7.31%	28.83%	32.46%	113.02%	-29.45%
Net Cash Per Share	18.39	19.83	15.40	11.62	5.46
Filing Date Shares Outstanding	50.77	50.59	50.59	50.59	50.59
Total Common Shares Outstanding	50.77	50.59	50.59	50.59	50.59
Working Capital	1,205	1,170	1,030	943.49	796.37
Book Value Per Share	28.39	29.05	26.27	24.83	21.30
Tangible Book Value	1,441	1,469	1,329	1,256	1,077
Tangible Book Value Per Share	28.39	29.04	26.27	24.83	21.29
Land	-	21.66	21.66	21.66	21.66
Buildings	-	314.44	290.74	298.2	254.08
Machinery	-	207.91	193.82	192.9	168.68
Construction In Progress	-	2.93	6.54	2.83	0.25
Leasehold Improvements	-	0.6	0.3	-	1.04

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