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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33.28	41.86	81.12	32.98	45.39	48.48
Short-Term Investments	-	0.01	0.33	0	1.25	0.58
Cash & Short-Term Investments	33.28	41.87	81.45	32.98	46.64	49.05
Cash Growth	-51.56%	-48.59%	146.99%	-29.30%	-4.91%	-13.94%
Accounts Receivable	141.06	79.48	113.69	109.68	106.11	124.47
Other Receivables	0.75	1.34	10.39	7.42	4.77	5.61
Receivables	141.81	80.82	124.08	117.1	110.88	130.08
Inventory	88.51	108.68	56.31	71.7	72.61	79.8
Prepaid Expenses	14.45	5.14	10.95	6.57	26.98	11.68
Other Current Assets	0.43	0.46	4.77	4.81	6.7	6.19
Total Current Assets	278.48	236.96	277.57	233.15	263.82	276.79
Property, Plant & Equipment	442.79	428.89	403.54	406.07	408.32	208.12
Other Intangible Assets	-	-	-	-	0	0.05
Other Long-Term Assets	54.72	57.57	48.38	70.92	81.58	57.83
Total Assets	775.98	723.53	733.45	721.67	769.86	562.09
Accounts Payable	54.64	43.54	40.66	37.07	49.6	50.1
Accrued Expenses	-	30.58	32.29	32.07	33.48	40.47
Short-Term Debt	82.54	79.28	90.37	85.64	100.66	68.33
Current Portion of Long-Term Debt	-	22.83	31.67	13.36	6	1.9
Current Portion of Leases	9.08	11.43	8.03	13.09	15.74	6.81
Current Unearned Revenue	0.71	0.4	1.72	1.67	1.59	3.93
Other Current Liabilities	113.59	30.05	54.49	65.81	97.13	21.54
Total Current Liabilities	260.56	218.11	259.22	248.7	304.19	193.08
Long-Term Debt	100.72	111.77	116.05	124.58	54.85	10.16
Long-Term Leases	10.77	16.19	-	7.76	17.95	5.26
Other Long-Term Liabilities	4.8	4.91	3.66	2.55	2.75	3.88
Total Liabilities	376.85	350.99	378.93	383.59	379.75	212.38
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	72.67	59.81	45.58	43.87	86.64	54.04
Comprehensive Income & Other	-50.42	-64.15	-67.94	-82.68	-73.41	-81.21
Shareholders' Equity	399.13	372.54	354.52	338.07	390.12	349.71
Total Liabilities & Equity	775.98	723.53	733.45	721.67	769.86	562.09
Total Debt	203.12	241.51	246.11	244.42	195.2	92.45
Net Cash (Debt)	-169.84	-199.64	-164.66	-211.45	-148.56	-43.4
Net Cash Per Share	-4.57	-5.37	-4.43	-5.69	-4.00	-1.17
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	17.92	18.85	18.35	-15.55	-40.37	83.7
Book Value Per Share	10.74	10.02	9.54	9.10	10.50	9.41
Tangible Book Value	399.13	372.54	354.52	338.07	390.12	349.66
Tangible Book Value Per Share	10.74	10.02	9.54	9.10	10.50	9.41
Buildings	-	273.98	275.35	265.71	284.37	21.46
Machinery	-	255.66	185.98	171.71	418.81	376.64
Construction In Progress	-	2.06	-	5.49	1.62	110.06

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