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 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	617.76	497.46	371.71	653.31	449.98	533.14
Short-Term Investments	92.58	224.8	206.12	-	88.19	78.15
Trading Asset Securities	21.79	22.03	107.34	37.66	0.6	96.03
Cash & Short-Term Investments	732.13	744.3	685.17	690.97	538.77	707.31
Cash Growth	-15.18%	8.63%	-0.84%	28.25%	-23.83%	-1.18%
Accounts Receivable	646.39	1,080	848.38	761.82	1,107	613.79
Other Receivables	25.22	12.7	9.43	3.86	8.28	18.3
Receivables	671.61	1,092	857.8	765.68	1,116	632.09
Inventory	135.44	114.89	107.07	98.43	147.64	180.2
Prepaid Expenses	5.5	1.94	2.01	1.46	2.85	6.66
Other Current Assets	2.12	1.81	2.27	1.78	2.5	2.32
Total Current Assets	1,547	1,955	1,654	1,558	1,807	1,529
Property, Plant & Equipment	146.68	153.4	186.69	217.97	155.38	180.89
Long-Term Investments	830.1	525.16	581.61	427.72	364.52	480.31
Other Intangible Assets	5.32	5.55	2.71	4.04	5.31	7.31
Long-Term Deferred Tax Assets	21.82	28.93	34.91	53.89	67.82	84.7
Other Long-Term Assets	16.79	12.14	7.64	6.91	8.01	8.63
Total Assets	2,568	2,680	2,468	2,269	2,408	2,290
Accounts Payable	119.13	94.08	98.97	80.98	121.22	174.35
Accrued Expenses	-	93.17	88.62	86	97.03	85.11
Short-Term Debt	167.97	561.77	240	155	454	195.25
Current Portion of Leases	25.08	24.19	22.1	19.37	10.58	20.85
Current Income Taxes Payable	5.83	7.49	1.27	1.87	0.98	1.54
Other Current Liabilities	110.44	13.68	11.3	15.29	6.11	9.98
Total Current Liabilities	428.44	794.37	462.27	358.51	689.92	487.08
Long-Term Leases	29.5	34.97	56.93	73.69	9.31	19.77
Long-Term Deferred Tax Liabilities	1.45	1.11	0.45	-	-	-
Other Long-Term Liabilities	1.79	2.04	1.93	1.09	1.22	1.21
Total Liabilities	461.18	832.48	521.58	433.29	700.45	508.06
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	224.28	204.86	241.42	236.79	157.86	118.11
Comprehensive Income & Other	141.21	-98.9	-36.64	-142.68	-190.25	-74.92
Total Common Equity	2,102	1,843	1,942	1,831	1,704	1,780
Minority Interest	4.05	5.11	4.71	4.65	3.63	2.37
Shareholders' Equity	2,106	1,848	1,946	1,836	1,708	1,782
Total Liabilities & Equity	2,568	2,680	2,468	2,269	2,408	2,290
Total Debt	222.54	620.92	319.03	248.06	473.89	235.87
Net Cash (Debt)	509.59	123.38	366.13	442.91	64.87	471.45
Net Cash Growth	-30.97%	-66.30%	-17.33%	582.72%	-86.24%	43.44%
Net Cash Per Share	2.95	0.71	2.11	2.55	0.37	2.72
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	1,118	1,161	1,192	1,200	1,118	1,042
Book Value Per Share	12.17	10.67	11.24	10.60	9.87	10.31
Tangible Book Value	2,097	1,837	1,939	1,827	1,699	1,773
Tangible Book Value Per Share	12.14	10.64	11.23	10.58	9.84	10.26
Land	-	60.52	60.52	60.52	60.52	60.52
Buildings	-	138.55	138.55	138.55	137.17	137.17
Machinery	-	376.86	397.25	382.2	401.44	381.35
Leasehold Improvements	-	110.53	123.59	119.44	137.89	135.57