Hauman Technologies 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	217.04	214.51	240.85	243.33	273.28	252.31
Short-Term Investments	-	-	-	-	21.04	21.65
Trading Asset Securities	52.6	56.6	40.6	36.47	127.7	221.64
Cash & Short-Term Investments	269.64	271.11	281.45	279.8	422.01	495.6
Cash Growth	8.20%	-3.67%	0.59%	-33.70%	-14.85%	-1.02%
Accounts Receivable	161.55	176.36	149.81	219.26	206.31	106.42
Other Receivables	2.56	1.49	2.34	1.83	7.8	3.21
Receivables	164.11	177.85	152.15	221.09	214.11	109.62
Inventory	740.2	870.39	1,042	1,055	524.56	306.4
Other Current Assets	9.16	1.07	13.55	22.12	43.72	7.62
Total Current Assets	1,183	1,320	1,489	1,578	1,204	919.23
Property, Plant & Equipment	223.5	250.23	262.91	285.66	258.84	293.29
Long-Term Investments	94.45	105.26	84.47	89.15	93.4	84.87
Other Intangible Assets	2.91	2.1	0.98	1.83	0.88	0.41
Long-Term Deferred Tax Assets	80.74	61.4	18.27	15.73	14.25	14.35
Other Long-Term Assets	56	52.43	51.65	76.3	39.57	36.6
Total Assets	1,641	1,792	1,907	2,046	1,611	1,349
Accounts Payable	177.02	254.76	122.76	217.43	244.4	101.2
Accrued Expenses	53.47	118.41	64.74	54.61	49.95	55.78
Short-Term Debt	268	165	341	401	-	-
Current Portion of Leases	11.99	10.7	11.53	10.29	3.26	9.92
Current Income Taxes Payable	-	7.63	11.12	16.04	6.24	10.11
Current Unearned Revenue	263.04	313.65	284.59	299.68	279.96	132.69
Other Current Liabilities	20.28	10.36	33.12	28.99	11.45	10.11
Total Current Liabilities	793.8	880.52	868.86	1,028	595.26	319.82
Long-Term Leases	5.48	12.62	21.12	31.67	-	2.23
Long-Term Deferred Tax Liabilities	0.83	1.53	1.78	7.37	8.04	7.51
Other Long-Term Liabilities	-	-	-	-	0.07	-
Total Liabilities	800.11	894.66	891.76	1,067	603.36	329.55
Common Stock	642.62	642.62	642.62	642.62	642.62	642.62
Additional Paid-In Capital	40.29	40.29	40.29	40.29	60.21	79.49
Retained Earnings	136.54	180.78	320.58	286.37	300.66	300.48
Comprehensive Income & Other	21.14	33.49	11.9	9.87	4.5	-3.37
Shareholders' Equity	840.6	897.18	1,015	979.15	1,008	1,019
Total Liabilities & Equity	1,641	1,792	1,907	2,046	1,611	1,349
Total Debt	285.48	188.32	373.65	442.96	3.26	12.15
Net Cash (Debt)	-15.84	82.79	-92.2	-163.15	418.76	483.45
Net Cash Growth	-	-	-	-	-13.38%	1.14%
Net Cash Per Share	-0.25	1.29	-1.43	-2.53	6.49	7.47
Filing Date Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26
Total Common Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26
Working Capital	389.31	439.91	620.02	549.52	609.15	599.42
Book Value Per Share	13.08	13.96	15.80	15.24	15.69	15.86
Tangible Book Value	837.68	895.08	1,014	977.32	1,007	1,019
Tangible Book Value Per Share	13.04	13.93	15.79	15.21	15.67	15.85
Land	-	75.46	75.1	75.1	74.58	82.08
Buildings	-	205.79	214.34	214.34	211.93	221.77
Machinery	-	4.1	12.77	15.43	17.78	16.85
Leasehold Improvements	-	-	-	13.11	13.11	13.11

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