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	Jun '26 Jun 30, 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	809.3	554.15	861.95	651.54	593.04	296.96
Short-Term Investments	372.65	502.88	147.53	138.17	30.71	-
Trading Asset Securities	32.16	0.23	-	-	3.24	0.7
Cash & Short-Term Investments	1,214	1,057	1,009	789.71	627	297.67
Cash Growth	46.91%	4.73%	27.83%	25.95%	110.64%	-29.40%
Accounts Receivable	128.83	123.11	138.78	213.29	230.79	233.74
Other Receivables	11.02	12.23	8.63	12.51	9.06	20.6
Receivables	139.85	135.34	147.41	225.8	239.84	254.34
Inventory	210.41	231.23	236.84	180.96	286.3	392.22
Prepaid Expenses	24.05	3.91	12.69	8.13	4.5	5.13
Other Current Assets	1	76.04	2.43	17.43	36.77	110.37
Total Current Assets	1,589	1,504	1,409	1,222	1,194	1,060
Property, Plant & Equipment	238.2	233.83	295.55	296.44	322.7	297.78
Other Intangible Assets	0.13	0.16	0.22	0.28	-	0.35
Long-Term Deferred Tax Assets	4.05	4.52	4.56	10.24	7.94	6.58
Other Long-Term Assets	14.06	14.17	11.98	6.63	3.94	3.66
Total Assets	1,846	1,756	1,721	1,536	1,529	1,368
Accounts Payable	39.76	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	100	110	-	-	19	-
Current Portion of Leases	7.73	4.83	4.28	5.3	7.23	6.64
Current Income Taxes Payable	12.35	3.85	19.77	28.42	29.84	10.4
Current Unearned Revenue	14.31	14.65	18.3	3.73	3.12	7.3
Other Current Liabilities	79.56	70.22	36.44	33.81	21.89	43.93
Total Current Liabilities	253.71	299.21	239.16	192.32	250.93	263.35
Long-Term Leases	12.83	11.04	0.32	4.42	11.9	14.59
Pension & Post-Retirement Benefits	-	-	-	-	-	2.86
Long-Term Deferred Tax Liabilities	2.23	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	268.77	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	781.04	651.66	657.09	556.09	473.71	300.36
Comprehensive Income & Other	-81.2	-87.34	-64.8	-104.23	-94.56	-100.09
Shareholders' Equity	1,577	1,442	1,470	1,329	1,256	1,078
Total Liabilities & Equity	1,846	1,756	1,721	1,536	1,529	1,368
Total Debt	120.56	125.88	4.6	9.73	38.13	21.23
Net Cash (Debt)	1,094	931.38	1,005	779.98	588.86	276.43
Net Cash Growth	38.91%	-7.31%	28.83%	32.46%	113.02%	-29.45%
Net Cash Per Share	21.57	18.39	19.83	15.40	11.62	5.46
Filing Date Shares Outstanding	62.9	50.59	50.59	50.59	50.59	50.59
Total Common Shares Outstanding	62.9	50.59	50.59	50.59	50.59	50.59
Working Capital	1,336	1,205	1,170	1,030	943.49	796.37
Book Value Per Share	25.07	28.50	29.05	26.27	24.83	21.30
Tangible Book Value	1,577	1,441	1,469	1,329	1,256	1,077
Tangible Book Value Per Share	25.07	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