Hengs Technology 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	549.06	297.75	342.21	612.4	470.9
Short-Term Investments	42.08	55	57	57	1.23
Cash & Short-Term Investments	591.14	352.75	399.21	669.4	472.12
Cash Growth	67.58%	-11.64%	-40.36%	41.78%	20.62%
Accounts Receivable	350.78	409.49	664.29	492.3	142.46
Other Receivables	17.23	13.8	111.39	44.08	13.7
Receivables	368.01	423.29	775.69	536.38	156.16
Inventory	487.62	485.58	418.23	904.74	405.75
Prepaid Expenses	510.3	469.16	215.07	121.7	89.63
Other Current Assets	-	10.89	-	14.81	-
Total Current Assets	1,957	1,742	1,808	2,247	1,124
Property, Plant & Equipment	1,061	985.13	929.81	862.73	832.19
Long-Term Investments	471.34	461.2	363.47	250.91	211.91
Goodwill	0.1	0.1	0.1	0.03	-
Other Intangible Assets	21.2	17.03	10.03	7.56	2.58
Long-Term Deferred Tax Assets	120.19	146.69	128.31	103.77	95.39
Other Long-Term Assets	281.37	337.2	426.71	463.73	336.69
Total Assets	3,912	3,689	3,667	3,936	2,602
Accounts Payable	142.34	93.94	122.15	694.23	111.64
Accrued Expenses	7.41	8.28	7.88	7.61	4.27
Current Portion of Long-Term Debt	18	52	34	34	34
Current Portion of Leases	17.34	11.29	9.13	7.67	7.81
Current Income Taxes Payable	-	-	23.57	38.12	33.54
Current Unearned Revenue	1,824	1,147	947.56	216.09	449.77
Other Current Liabilities	132.36	110.01	168.52	113.72	135.59
Total Current Liabilities	2,142	1,422	1,313	1,111	776.61
Long-Term Debt	270	842	894	1,558	612
Long-Term Leases	79.95	31.15	23.52	18.87	15.19
Long-Term Deferred Tax Liabilities	0.32	0.03	0.15	7.79	-
Other Long-Term Liabilities	151.27	208.88	229.94	113.43	124.26
Total Liabilities	2,643	2,504	2,460	2,810	1,528
Common Stock	666	666	666	608.34	608.34
Additional Paid-In Capital	131.27	131.21	131.21	58.12	58.12
Retained Earnings	463.87	374.73	394.72	444.85	407.9
Total Common Equity	1,261	1,172	1,192	1,111	1,074
Minority Interest	8.16	12.91	14.27	14.91	-
Shareholders' Equity	1,269	1,185	1,206	1,126	1,074
Total Liabilities & Equity	3,912	3,689	3,667	3,936	2,602
Total Debt	385.29	936.44	960.65	1,619	669
Net Cash (Debt)	205.85	-583.69	-561.44	-949.14	-196.88
Net Cash Per Share	3.08	-8.76	-8.58	-15.53	-3.22
Filing Date Shares Outstanding	66.6	66.6	66.6	60.83	60.83
Total Common Shares Outstanding	66.6	66.6	66.6	60.83	60.83
Working Capital	-184.49	319.57	495.38	1,136	347.04
Book Value Per Share	18.94	17.60	17.90	18.27	17.66
Tangible Book Value	1,240	1,155	1,182	1,104	1,072
Tangible Book Value Per Share	18.62	17.34	17.74	18.14	17.62
Land	437.93	437.93	437.93	437.93	437.93
Buildings	325.96	325.96	309.34	342.07	342.07
Machinery	261.95	178.7	142.42	108.82	87.74
Construction In Progress	115.4	143.62	122.99	38.64	10.77

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