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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	217.04	214.51	240.85	243.33	273.28	252.31	Upgrade
Short-Term Investments	-	-	-	-	21.04	21.65	Upgrade
Trading Asset Securities	52.6	56.6	40.6	36.47	127.7	221.64	Upgrade
Cash & Short-Term Investments	269.64	271.11	281.45	279.8	422.01	495.6	Upgrade
Cash Growth	8.20%	-3.67%	0.59%	-33.70%	-14.85%	-1.02%	Upgrade
Accounts Receivable	161.55	176.36	149.81	219.26	206.31	106.42	Upgrade
Other Receivables	2.56	1.49	2.34	1.83	7.8	3.21	Upgrade
Receivables	164.11	177.85	152.15	221.09	214.11	109.62	Upgrade
Inventory	740.2	870.39	1,042	1,055	524.56	306.4	Upgrade
Other Current Assets	9.16	1.07	13.55	22.12	43.72	7.62	Upgrade
Total Current Assets	1,183	1,320	1,489	1,578	1,204	919.23	Upgrade
Property, Plant & Equipment	223.5	250.23	262.91	285.66	258.84	293.29	Upgrade
Long-Term Investments	94.45	105.26	84.47	89.15	93.4	84.87	Upgrade
Other Intangible Assets	2.91	2.1	0.98	1.83	0.88	0.41	Upgrade
Long-Term Deferred Tax Assets	80.74	61.4	18.27	15.73	14.25	14.35	Upgrade
Other Long-Term Assets	56	52.43	51.65	76.3	39.57	36.6	Upgrade
Total Assets	1,641	1,792	1,907	2,046	1,611	1,349	Upgrade
Accounts Payable	177.02	254.76	122.76	217.43	244.4	101.2	Upgrade
Accrued Expenses	53.47	118.41	64.74	54.61	49.95	55.78	Upgrade
Short-Term Debt	268	165	341	401	-	-	Upgrade
Current Portion of Leases	11.99	10.7	11.53	10.29	3.26	9.92	Upgrade
Current Income Taxes Payable	-	7.63	11.12	16.04	6.24	10.11	Upgrade
Current Unearned Revenue	263.04	313.65	284.59	299.68	279.96	132.69	Upgrade
Other Current Liabilities	20.28	10.36	33.12	28.99	11.45	10.11	Upgrade
Total Current Liabilities	793.8	880.52	868.86	1,028	595.26	319.82	Upgrade
Long-Term Leases	5.48	12.62	21.12	31.67	-	2.23	Upgrade
Long-Term Deferred Tax Liabilities	0.83	1.53	1.78	7.37	8.04	7.51	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.07	-	Upgrade
Total Liabilities	800.11	894.66	891.76	1,067	603.36	329.55	Upgrade
Common Stock	642.62	642.62	642.62	642.62	642.62	642.62	Upgrade
Additional Paid-In Capital	40.29	40.29	40.29	40.29	60.21	79.49	Upgrade
Retained Earnings	136.54	180.78	320.58	286.37	300.66	300.48	Upgrade
Comprehensive Income & Other	21.14	33.49	11.9	9.87	4.5	-3.37	Upgrade
Shareholders' Equity	840.6	897.18	1,015	979.15	1,008	1,019	Upgrade
Total Liabilities & Equity	1,641	1,792	1,907	2,046	1,611	1,349	Upgrade
Total Debt	285.48	188.32	373.65	442.96	3.26	12.15	Upgrade
Net Cash (Debt)	-15.84	82.79	-92.2	-163.15	418.76	483.45	Upgrade
Net Cash Growth	-	-	-	-	-13.38%	1.14%	Upgrade
Net Cash Per Share	-0.25	1.29	-1.43	-2.53	6.49	7.47	Upgrade
Filing Date Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26	Upgrade
Total Common Shares Outstanding	64.26	64.26	64.26	64.26	64.26	64.26	Upgrade
Working Capital	389.31	439.91	620.02	549.52	609.15	599.42	Upgrade
Book Value Per Share	13.08	13.96	15.80	15.24	15.69	15.86	Upgrade
Tangible Book Value	837.68	895.08	1,014	977.32	1,007	1,019	Upgrade
Tangible Book Value Per Share	13.04	13.93	15.79	15.21	15.67	15.85	Upgrade
Land	-	75.46	75.1	75.1	74.58	82.08	Upgrade
Buildings	-	205.79	214.34	214.34	211.93	221.77	Upgrade
Machinery	-	4.1	12.77	15.43	17.78	16.85	Upgrade
Leasehold Improvements	-	-	-	13.11	13.11	13.11	Upgrade

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