Hakers Enterprise 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	706.56	554.15	861.95	651.54	593.04	296.96
Short-Term Investments	415.94	502.88	147.53	138.17	30.71	-
Trading Asset Securities	16.02	0.23	-	-	3.24	0.7
Cash & Short-Term Investments	1,139	1,057	1,009	789.71	627	297.67
Cash Growth	12.52%	4.73%	27.83%	25.95%	110.64%	-29.40%
Accounts Receivable	80.71	123.11	138.78	213.29	230.79	233.74
Other Receivables	184.99	12.23	8.63	12.51	9.06	20.6
Receivables	265.69	135.34	147.41	225.8	239.84	254.34
Inventory	222.35	231.23	236.84	180.96	286.3	392.22
Prepaid Expenses	15.75	3.91	12.69	8.13	4.5	5.13
Other Current Assets	0.46	76.04	2.43	17.43	36.77	110.37
Total Current Assets	1,643	1,504	1,409	1,222	1,194	1,060
Property, Plant & Equipment	242.37	233.83	295.55	296.44	322.7	297.78
Other Intangible Assets	0.15	0.16	0.22	0.28	-	0.35
Long-Term Deferred Tax Assets	4.58	4.52	4.56	10.24	7.94	6.58
Other Long-Term Assets	14.21	14.17	11.98	6.63	3.94	3.66
Total Assets	1,904	1,756	1,721	1,536	1,529	1,368
Accounts Payable	46.88	47.46	104.96	70.06	119.87	147.78
Accrued Expenses	-	48.21	55.42	50.99	49.97	47.29
Short-Term Debt	110	110	-	-	19	-
Current Portion of Leases	8.03	4.83	4.28	5.3	7.23	6.64
Current Income Taxes Payable	12.95	3.85	19.77	28.42	29.84	10.4
Current Unearned Revenue	15.11	14.65	18.3	3.73	3.12	7.3
Other Current Liabilities	114.68	70.22	36.44	33.81	21.89	43.93
Total Current Liabilities	307.64	299.21	239.16	192.32	250.93	263.35
Long-Term Leases	14.67	11.04	0.32	4.42	11.9	14.59
Pension & Post-Retirement Benefits	-	-	-	-	-	2.86
Long-Term Deferred Tax Liabilities	2.9	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	325.21	314.91	251.65	206.53	272.61	290.59
Common Stock	505.89	505.89	505.89	505.89	505.89	505.89
Additional Paid-In Capital	371.34	371.34	371.34	371.34	371.34	371.34
Retained Earnings	781.67	651.66	657.09	556.09	473.71	300.36
Comprehensive Income & Other	-80.04	-87.34	-64.8	-104.23	-94.56	-100.09
Shareholders' Equity	1,579	1,442	1,470	1,329	1,256	1,078
Total Liabilities & Equity	1,904	1,756	1,721	1,536	1,529	1,368
Total Debt	132.7	125.88	4.6	9.73	38.13	21.23
Net Cash (Debt)	1,006	931.38	1,005	779.98	588.86	276.43
Net Cash Growth	0.50%	-7.31%	28.83%	32.46%	113.02%	-29.45%
Net Cash Per Share	17.72	18.39	19.83	15.40	11.62	5.46
Filing Date Shares Outstanding	75.12	50.59	50.59	50.59	50.59	50.59
Total Common Shares Outstanding	75.12	50.59	50.59	50.59	50.59	50.59
Working Capital	1,335	1,205	1,170	1,030	943.49	796.37
Book Value Per Share	21.02	28.50	29.05	26.27	24.83	21.30
Tangible Book Value	1,579	1,441	1,469	1,329	1,256	1,077
Tangible Book Value Per Share	21.02	28.49	29.04	26.27	24.83	21.29
Land	-	21.66	21.66	21.66	21.66	21.66
Buildings	-	201.19	314.44	290.74	298.2	254.08
Machinery	-	168.97	207.91	193.82	192.9	168.68
Construction In Progress	-	0.84	2.93	6.54	2.83	0.25
Leasehold Improvements	-	0.6	0.6	0.3	-	1.04