HTM International Holding 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	41.86	81.12	32.98	45.39	48.48
Short-Term Investments	-	0.33	0	1.25	0.58
Cash & Short-Term Investments	41.86	81.45	32.98	46.64	49.05
Cash Growth	-48.60%	146.99%	-29.30%	-4.91%	-13.94%
Accounts Receivable	79.48	113.69	109.68	106.11	124.47
Other Receivables	1.34	10.39	7.42	4.77	5.61
Receivables	80.82	124.08	117.1	110.88	130.08
Inventory	108.68	56.31	71.7	72.61	79.8
Prepaid Expenses	5.14	10.95	6.57	26.98	11.68
Other Current Assets	0.46	4.77	4.81	6.7	6.19
Total Current Assets	236.96	277.57	233.15	263.82	276.79
Property, Plant & Equipment	428.89	403.54	406.07	408.32	208.12
Other Intangible Assets	-	-	-	0	0.05
Other Long-Term Assets	57.67	48.38	70.92	81.58	57.83
Total Assets	723.53	733.45	721.67	769.86	562.09
Accounts Payable	43.54	40.66	37.07	49.6	50.1
Accrued Expenses	-	32.29	32.07	33.48	40.47
Short-Term Debt	79.28	90.37	85.64	100.66	68.33
Current Portion of Long-Term Debt	-	31.67	13.36	6	1.9
Current Portion of Leases	11.43	8.03	13.09	15.74	6.81
Current Unearned Revenue	0.4	1.72	1.67	1.59	3.93
Other Current Liabilities	83.46	54.49	65.81	97.13	21.54
Total Current Liabilities	218.11	259.22	248.7	304.19	193.08
Long-Term Debt	111.77	116.05	124.58	54.85	10.16
Long-Term Leases	16.19	-	7.76	17.95	5.26
Other Long-Term Liabilities	4.91	3.66	2.55	2.75	3.88
Total Liabilities	350.99	378.93	383.59	379.75	212.38
Common Stock	371.64	371.64	371.64	371.64	371.64
Additional Paid-In Capital	5.24	5.24	5.24	5.24	5.24
Retained Earnings	59.81	45.58	43.87	86.64	54.04
Comprehensive Income & Other	-64.15	-67.94	-82.68	-73.41	-81.21
Shareholders' Equity	372.54	354.52	338.07	390.12	349.71
Total Liabilities & Equity	723.53	733.45	721.67	769.86	562.09
Total Debt	218.68	246.11	244.42	195.2	92.45
Net Cash (Debt)	-176.81	-164.66	-211.45	-148.56	-43.4
Net Cash Per Share	-4.72	-4.43	-5.69	-4.00	-1.17
Filing Date Shares Outstanding	38.31	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	38.31	37.16	37.16	37.16	37.16
Working Capital	18.85	18.35	-15.55	-40.37	83.7
Book Value Per Share	9.72	9.54	9.10	10.50	9.41
Tangible Book Value	372.54	354.52	338.07	390.12	349.66
Tangible Book Value Per Share	9.72	9.54	9.10	10.50	9.41
Buildings	-	275.35	265.71	284.37	21.46
Machinery	-	185.98	171.71	418.81	376.64
Construction In Progress	-	-	5.49	1.62	110.06

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