Hua Jung Components 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	497.46	371.71	653.31	449.98	533.14
Short-Term Investments	224.8	206.12	-	88.19	78.15
Trading Asset Securities	22.03	107.34	37.66	0.6	96.03
Cash & Short-Term Investments	744.3	685.17	690.97	538.77	707.31
Cash Growth	8.63%	-0.84%	28.25%	-23.83%	-1.18%
Accounts Receivable	1,080	848.41	761.82	1,107	613.79
Other Receivables	12.7	9.39	3.86	8.28	18.3
Receivables	1,092	857.8	765.68	1,116	632.09
Inventory	114.89	107.07	98.43	147.64	180.2
Prepaid Expenses	1.94	2.01	1.46	2.85	6.66
Other Current Assets	1.81	2.27	1.78	2.5	2.32
Total Current Assets	1,955	1,654	1,558	1,807	1,529
Property, Plant & Equipment	153.4	186.69	217.97	155.38	180.89
Long-Term Investments	524.96	581.61	427.72	364.52	480.31
Other Intangible Assets	5.55	2.71	4.04	5.31	7.31
Long-Term Deferred Tax Assets	28.93	34.91	53.89	67.82	84.7
Other Long-Term Assets	12.34	7.64	6.91	8.01	8.63
Total Assets	2,680	2,468	2,269	2,408	2,290
Accounts Payable	94.08	98.97	80.98	121.22	174.35
Accrued Expenses	-	89.18	86	97.03	85.11
Short-Term Debt	561.77	240	155	454	195.25
Current Portion of Leases	24.19	22.1	19.37	10.58	20.85
Current Income Taxes Payable	7.49	1.27	1.87	0.98	1.54
Other Current Liabilities	106.85	10.75	15.29	6.11	9.98
Total Current Liabilities	794.37	462.27	358.51	689.92	487.08
Long-Term Leases	34.97	56.93	73.69	9.31	19.77
Long-Term Deferred Tax Liabilities	1.11	0.45	-	-	-
Other Long-Term Liabilities	2.04	1.93	1.09	1.22	1.21
Total Liabilities	832.48	521.58	433.29	700.45	508.06
Common Stock	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69
Retained Earnings	204.86	241.42	236.79	157.86	118.11
Comprehensive Income & Other	-98.9	-36.64	-142.68	-190.25	-74.92
Total Common Equity	1,843	1,942	1,831	1,704	1,780
Minority Interest	5.11	4.71	4.65	3.63	2.37
Shareholders' Equity	1,848	1,946	1,836	1,708	1,782
Total Liabilities & Equity	2,680	2,468	2,269	2,408	2,290
Total Debt	620.92	319.03	248.06	473.89	235.87
Net Cash (Debt)	123.38	366.13	442.91	64.87	471.45
Net Cash Growth	-66.30%	-17.33%	582.72%	-86.24%	43.44%
Net Cash Per Share	0.72	2.11	2.55	0.37	2.72
Filing Date Shares Outstanding	169.74	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	169.74	172.71	172.71	172.71	172.71
Working Capital	1,161	1,192	1,200	1,118	1,042
Book Value Per Share	10.86	11.24	10.60	9.87	10.31
Tangible Book Value	1,837	1,939	1,827	1,699	1,773
Tangible Book Value Per Share	10.82	11.23	10.58	9.84	10.26
Land	-	60.52	60.52	60.52	60.52
Buildings	-	138.55	138.55	137.17	137.17
Machinery	-	397.25	382.2	401.44	381.35
Leasehold Improvements	-	123.59	119.44	137.89	135.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.