Hengs Technology 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	855.64	297.75	342.21	612.4	470.9	391.43
Short-Term Investments	55.04	55	57	57	1.23	-
Cash & Short-Term Investments	910.67	352.75	399.21	669.4	472.12	391.43
Cash Growth	-	-11.64%	-40.36%	41.78%	20.62%	263.96%
Accounts Receivable	275.21	409.49	664.29	492.3	142.46	478.32
Other Receivables	36.99	119.37	111.39	44.08	13.7	7.1
Receivables	312.21	528.87	775.69	536.38	156.16	485.42
Inventory	501.8	380	418.23	904.74	405.75	558.25
Prepaid Expenses	486.66	469.16	215.07	121.7	89.63	25.16
Other Current Assets	10.79	10.89	-	14.81	-	151.07
Total Current Assets	2,222	1,742	1,808	2,247	1,124	1,611
Property, Plant & Equipment	1,027	985.13	929.81	862.73	832.19	418.42
Long-Term Investments	416.12	461.2	363.47	250.91	211.91	19.79
Goodwill	0.1	0.1	0.1	0.03	-	-
Other Intangible Assets	22.04	17.03	10.03	7.56	2.58	1.57
Long-Term Deferred Tax Assets	130.65	146.69	128.31	103.77	95.39	68.34
Other Long-Term Assets	265.88	355.34	426.71	463.73	336.69	198.11
Total Assets	4,084	3,707	3,667	3,936	2,602	2,318
Accounts Payable	215.8	93.94	122.15	694.23	111.64	438.58
Accrued Expenses	5.59	8.28	7.88	7.61	4.27	5
Current Portion of Long-Term Debt	52	52	34	34	34	25
Current Portion of Leases	15.29	11.29	9.13	7.67	7.81	5.24
Current Income Taxes Payable	-	-	23.57	38.12	33.54	66.57
Current Unearned Revenue	1,825	1,165	947.56	216.09	449.77	207.2
Other Current Liabilities	102.83	110.01	168.52	113.72	135.59	232.83
Total Current Liabilities	2,216	1,440	1,313	1,111	776.61	980.41
Long-Term Debt	461.5	842	894	1,558	612	375.75
Long-Term Leases	52.95	31.15	23.52	18.87	15.19	7.16
Long-Term Deferred Tax Liabilities	0.03	0.03	0.15	7.79	-	1.23
Other Long-Term Liabilities	174.79	208.88	229.94	113.43	124.26	51.66
Total Liabilities	2,906	2,522	2,460	2,810	1,528	1,416
Common Stock	666	666	666	608.34	608.34	500
Additional Paid-In Capital	131.27	131.21	131.21	58.12	58.12	55.59
Retained Earnings	373.28	374.73	394.72	444.85	407.9	345.42
Comprehensive Income & Other	-	-	-	-	-	0.37
Total Common Equity	1,171	1,172	1,192	1,111	1,074	901.38
Minority Interest	8.19	12.91	14.27	14.91	-	-0.03
Shareholders' Equity	1,179	1,185	1,206	1,126	1,074	901.35
Total Liabilities & Equity	4,084	3,707	3,667	3,936	2,602	2,318
Total Debt	581.74	936.44	960.65	1,619	669	413.15
Net Cash (Debt)	328.94	-583.69	-561.44	-949.14	-196.88	-21.73
Net Cash Per Share	4.94	-8.76	-8.58	-15.53	-3.22	-0.35
Filing Date Shares Outstanding	66.6	66.6	66.6	60.83	60.83	60
Total Common Shares Outstanding	66.6	66.6	66.6	60.83	60.83	60
Working Capital	5.73	301.43	495.38	1,136	347.04	630.92
Book Value Per Share	17.58	17.60	17.90	18.27	17.66	15.02
Tangible Book Value	1,148	1,155	1,182	1,104	1,072	899.8
Tangible Book Value Per Share	17.24	17.34	17.74	18.14	17.62	15.00
Land	437.93	437.93	437.93	437.93	437.93	122.63
Buildings	325.96	325.96	309.34	342.07	342.07	207.48
Machinery	255.55	178.7	142.42	108.82	87.74	36.13
Construction In Progress	107.51	143.62	122.99	38.64	10.77	99.35

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