Hauman Technologies 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	364.95	214.51	240.85	243.33	273.28
Short-Term Investments	-	-	-	-	21.04
Trading Asset Securities	57.2	56.6	40.6	36.47	127.7
Cash & Short-Term Investments	422.15	271.11	281.45	279.8	422.01
Cash Growth	55.71%	-3.67%	0.59%	-33.70%	-14.85%
Accounts Receivable	167.31	176.36	149.81	219.26	206.31
Other Receivables	5.13	1.49	2.34	1.83	7.8
Receivables	172.44	177.85	152.15	221.09	214.11
Inventory	675.12	870.39	1,042	1,055	524.56
Prepaid Expenses	9.02	-	-	-	-
Other Current Assets	6.02	1.07	13.55	22.12	43.72
Total Current Assets	1,285	1,320	1,489	1,578	1,204
Property, Plant & Equipment	219.91	250.23	262.91	285.66	258.84
Long-Term Investments	81.7	105.26	84.47	89.15	93.4
Other Intangible Assets	2.21	2.1	0.98	1.83	0.88
Long-Term Deferred Tax Assets	86.68	61.4	18.27	15.73	14.25
Other Long-Term Assets	52.33	52.43	51.65	76.3	39.57
Total Assets	1,728	1,792	1,907	2,046	1,611
Accounts Payable	239.4	254.76	122.76	217.43	244.4
Accrued Expenses	78.52	118.41	64.74	54.61	49.95
Short-Term Debt	200	165	341	401	-
Current Portion of Leases	12.04	10.7	11.53	10.29	3.26
Current Income Taxes Payable	-	7.63	11.12	16.04	6.24
Current Unearned Revenue	336.54	313.65	284.59	299.68	279.96
Other Current Liabilities	8.18	10.36	33.12	28.99	11.45
Total Current Liabilities	874.68	880.52	868.86	1,028	595.26
Long-Term Leases	2.58	12.62	21.12	31.67	-
Long-Term Deferred Tax Liabilities	1.3	1.53	1.78	7.37	8.04
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	878.56	894.66	891.76	1,067	603.36
Common Stock	642.62	642.62	642.62	642.62	642.62
Additional Paid-In Capital	40.3	40.29	40.29	40.29	60.21
Retained Earnings	147.09	180.78	320.58	286.37	300.66
Comprehensive Income & Other	19.01	33.49	11.9	9.87	4.5
Shareholders' Equity	849.01	897.18	1,015	979.15	1,008
Total Liabilities & Equity	1,728	1,792	1,907	2,046	1,611
Total Debt	214.62	188.32	373.65	442.96	3.26
Net Cash (Debt)	207.53	82.79	-92.2	-163.15	418.76
Net Cash Growth	150.68%	-	-	-	-13.38%
Net Cash Per Share	3.23	1.29	-1.43	-2.53	6.49
Filing Date Shares Outstanding	64.49	64.26	64.26	64.26	64.26
Total Common Shares Outstanding	64.49	64.26	64.26	64.26	64.26
Working Capital	410.07	439.91	620.02	549.52	609.15
Book Value Per Share	13.16	13.96	15.80	15.24	15.69
Tangible Book Value	846.8	895.08	1,014	977.32	1,007
Tangible Book Value Per Share	13.13	13.93	15.79	15.21	15.67
Land	-	75.46	75.1	75.1	74.58
Buildings	-	205.79	214.34	214.34	211.93
Machinery	-	4.1	12.77	15.43	17.78
Leasehold Improvements	-	-	-	13.11	13.11

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