Horng Tong Enterprise 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	165.9	182.56	141.95	85.79	76.47
Short-Term Investments	8.17	-	-	-	-
Cash & Short-Term Investments	174.07	182.56	141.95	85.79	76.47
Cash Growth	-4.65%	28.61%	65.45%	12.19%	2.24%
Accounts Receivable	283.68	254.56	246.88	209.36	250.64
Other Receivables	8.36	8.43	9.54	8.41	8.86
Receivables	292.05	262.99	256.42	217.77	259.5
Inventory	110.98	87.56	151.58	149.87	151.5
Prepaid Expenses	20.97	25.23	15.96	9.9	10.57
Other Current Assets	0.79	32.44	10.38	36	23.4
Total Current Assets	598.85	590.77	576.28	499.34	521.44
Property, Plant & Equipment	475.15	487.99	535.3	410.15	445.65
Long-Term Investments	4	-	-	-	-
Other Intangible Assets	1.21	0.29	0.71	0.72	0.54
Other Long-Term Assets	2.03	17.05	22.46	30.42	25.94
Total Assets	1,081	1,096	1,135	940.62	993.56
Accounts Payable	140.18	137.2	169.93	169.16	182.72
Accrued Expenses	-	60.45	77.61	83.18	86.2
Short-Term Debt	293.91	314.74	312.13	249.8	204.37
Current Portion of Long-Term Debt	12.08	17.42	29.49	45.44	56.53
Current Portion of Leases	13.15	13.46	17.68	8.76	25.7
Current Unearned Revenue	0.92	1.37	0.95	5.79	0.95
Other Current Liabilities	85.27	31.07	41.9	15.25	25.4
Total Current Liabilities	545.51	575.72	649.68	577.37	581.87
Long-Term Debt	17.36	14.17	31.86	28.46	38.53
Long-Term Leases	81.03	93.51	94.17	1.38	7.52
Long-Term Unearned Revenue	-	9.56	4.93	-	-
Long-Term Deferred Tax Liabilities	1.5	2.31	-	-	-
Other Long-Term Liabilities	15.85	-	-	-	-
Total Liabilities	661.24	695.27	780.64	607.21	627.92
Common Stock	634.72	634.72	724.54	524.54	471.91
Additional Paid-In Capital	7.69	7.69	7.69	7.69	7.69
Retained Earnings	-204.13	-205.95	-345.74	-170.24	-90.69
Comprehensive Income & Other	-18.28	-32.05	-28.93	-25.05	-19.79
Total Common Equity	420	404.42	357.56	336.94	369.12
Minority Interest	-	-3.59	-3.46	-3.53	-3.48
Shareholders' Equity	420	400.83	354.1	333.41	365.65
Total Liabilities & Equity	1,081	1,096	1,135	940.62	993.56
Total Debt	417.52	453.3	485.33	333.84	332.64
Net Cash (Debt)	-243.45	-270.75	-343.38	-248.05	-256.17
Net Cash Per Share	-4.02	-4.60	-8.23	-8.56	-9.05
Filing Date Shares Outstanding	57.59	63.47	43.47	31.47	28.31
Total Common Shares Outstanding	57.59	63.47	43.47	31.47	28.31
Working Capital	53.35	15.06	-73.4	-78.03	-60.43
Book Value Per Share	7.29	6.37	8.23	10.71	13.04
Tangible Book Value	418.79	404.13	356.86	336.22	368.59
Tangible Book Value Per Share	7.27	6.37	8.21	10.68	13.02
Land	-	12.61	12.61	12.61	12.61
Buildings	-	269.8	265.95	241.88	235.78
Machinery	-	444.94	444.62	433.58	429.68
Construction In Progress	-	3.19	5.13	2.1	4.1

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