HTM International Holding 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	37.22	81.12	32.98	45.39	48.48	42.83
Short-Term Investments	0	0.33	0	1.25	0.58	14.16
Cash & Short-Term Investments	37.23	81.45	32.98	46.64	49.05	56.99
Cash Growth	-54.10%	146.99%	-29.30%	-4.91%	-13.94%	-32.07%
Accounts Receivable	111.73	113.69	109.68	106.11	124.47	194.37
Other Receivables	3.34	10.39	7.42	4.77	5.61	10.2
Receivables	115.07	124.08	117.1	110.88	130.08	204.57
Inventory	66.26	56.31	71.7	72.61	79.8	56.23
Prepaid Expenses	11.2	10.95	6.57	26.98	11.68	6.49
Other Current Assets	21.85	4.77	4.81	6.7	6.19	5.99
Total Current Assets	251.61	277.57	233.15	263.82	276.79	330.27
Property, Plant & Equipment	397.73	403.54	406.07	408.32	208.12	120.82
Other Intangible Assets	-	-	-	0	0.05	0.35
Other Long-Term Assets	55.39	48.38	70.92	81.58	57.83	66.7
Total Assets	704.97	733.45	721.67	769.86	562.09	535.25
Accounts Payable	36.56	40.66	37.07	49.6	50.1	96.92
Accrued Expenses	27.22	32.29	32.07	33.48	40.47	31.41
Short-Term Debt	102.16	90.37	85.64	100.66	68.33	14.66
Current Portion of Long-Term Debt	22.06	31.67	13.36	6	1.9	1.84
Current Portion of Leases	5.55	8.03	13.09	15.74	6.81	15.93
Current Unearned Revenue	0.5	1.72	1.67	1.59	3.93	7.64
Other Current Liabilities	41.07	54.49	65.81	97.13	21.54	26.53
Total Current Liabilities	235.12	259.22	248.7	304.19	193.08	194.94
Long-Term Debt	107.94	116.05	124.58	54.85	10.16	12.76
Long-Term Leases	5.67	-	7.76	17.95	5.26	10.5
Other Long-Term Liabilities	4.71	3.66	2.55	2.75	3.88	3.15
Total Liabilities	353.43	378.93	383.59	379.75	212.38	221.35
Common Stock	371.64	371.64	371.64	371.64	371.64	371.64
Additional Paid-In Capital	5.24	5.24	5.24	5.24	5.24	5.24
Retained Earnings	56.1	45.58	43.87	86.64	54.04	17.79
Comprehensive Income & Other	-81.45	-67.94	-82.68	-73.41	-81.21	-80.77
Shareholders' Equity	351.53	354.52	338.07	390.12	349.71	313.9
Total Liabilities & Equity	704.97	733.45	721.67	769.86	562.09	535.25
Total Debt	243.37	246.11	244.42	195.2	92.45	55.69
Net Cash (Debt)	-206.14	-164.66	-211.45	-148.56	-43.4	1.31
Net Cash Growth	-	-	-	-	-	-85.03%
Net Cash Per Share	-5.55	-4.43	-5.69	-4.00	-1.17	0.04
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	16.49	18.35	-15.55	-40.37	83.7	135.33
Book Value Per Share	9.46	9.54	9.10	10.50	9.41	8.45
Tangible Book Value	351.53	354.52	338.07	390.12	349.66	313.56
Tangible Book Value Per Share	9.46	9.54	9.10	10.50	9.41	8.44
Buildings	262.86	275.35	265.71	284.37	21.46	22.53
Machinery	230.64	185.98	171.71	418.81	376.64	439.58
Construction In Progress	0.91	-	5.49	1.62	110.06	7.34

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