Hua Jung Components 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	408.2	371.71	653.31	449.98	533.14	601.94
Short-Term Investments	298.97	206.12	-	88.19	78.15	61.11
Trading Asset Securities	22.05	107.34	37.66	0.6	96.03	52.72
Cash & Short-Term Investments	729.22	685.17	690.97	538.77	707.31	715.77
Cash Growth	18.77%	-0.84%	28.25%	-23.83%	-1.18%	0.19%
Accounts Receivable	589.44	848.41	761.82	1,107	613.79	651.06
Other Receivables	32.33	9.39	3.86	8.28	18.3	12.27
Receivables	621.76	857.8	765.68	1,116	632.09	663.33
Inventory	108.62	107.07	98.43	147.64	180.2	135.87
Prepaid Expenses	1.87	2.01	1.46	2.85	6.66	2.64
Other Current Assets	2.64	2.27	1.78	2.5	2.32	2.54
Total Current Assets	1,464	1,654	1,558	1,807	1,529	1,520
Property, Plant & Equipment	158.93	186.69	217.97	155.38	180.89	212.35
Long-Term Investments	494.38	581.61	427.72	364.52	480.31	400.3
Other Intangible Assets	5.75	2.71	4.04	5.31	7.31	9.1
Long-Term Deferred Tax Assets	39.09	34.91	53.89	67.82	84.7	91.72
Other Long-Term Assets	11.89	7.64	6.91	8.01	8.63	5.67
Total Assets	2,174	2,468	2,269	2,408	2,290	2,239
Accounts Payable	103.74	98.97	80.98	121.22	174.35	114.42
Accrued Expenses	81.15	89.18	86	97.03	85.11	61.72
Short-Term Debt	30	240	155	454	195.25	330.49
Current Portion of Leases	22.92	22.1	19.37	10.58	20.85	19.33
Current Income Taxes Payable	5.07	1.27	1.87	0.98	1.54	-
Other Current Liabilities	116.73	10.75	15.29	6.11	9.98	9.5
Total Current Liabilities	359.6	462.27	358.51	689.92	487.08	535.46
Long-Term Leases	39.32	56.93	73.69	9.31	19.77	37.28
Long-Term Deferred Tax Liabilities	0.04	0.45	-	-	-	-
Other Long-Term Liabilities	2.01	1.93	1.09	1.22	1.21	1.13
Total Liabilities	400.98	521.58	433.29	700.45	508.06	573.87
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	174.31	241.42	236.79	157.86	118.11	84.06
Comprehensive Income & Other	-142.4	-36.64	-142.68	-190.25	-74.92	-157.27
Total Common Equity	1,769	1,942	1,831	1,704	1,780	1,664
Minority Interest	4.47	4.71	4.65	3.63	2.37	1.85
Shareholders' Equity	1,773	1,946	1,836	1,708	1,782	1,665
Total Liabilities & Equity	2,174	2,468	2,269	2,408	2,290	2,239
Total Debt	92.24	319.03	248.06	473.89	235.87	387.1
Net Cash (Debt)	636.98	366.13	442.91	64.87	471.45	328.67
Net Cash Growth	104.31%	-17.33%	582.72%	-86.24%	43.44%	20.70%
Net Cash Per Share	3.67	2.11	2.55	0.37	2.72	1.90
Filing Date Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Total Common Shares Outstanding	172.71	172.71	172.71	172.71	172.71	172.71
Working Capital	1,105	1,192	1,200	1,118	1,042	984.7
Book Value Per Share	10.24	11.24	10.60	9.87	10.31	9.63
Tangible Book Value	1,763	1,939	1,827	1,699	1,773	1,654
Tangible Book Value Per Share	10.21	11.23	10.58	9.84	10.26	9.58
Land	60.52	60.52	60.52	60.52	60.52	60.52
Buildings	138.55	138.55	138.55	137.17	137.17	137.03
Machinery	358.24	397.25	382.2	401.44	381.35	397.44
Leasehold Improvements	105.01	123.59	119.44	137.89	135.57	136.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.