Hauman Technologies 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	236.81	364.95	214.51	240.85	243.33	273.28
Short-Term Investments	-	-	-	-	-	21.04
Trading Asset Securities	59.6	57.2	56.6	40.6	36.47	127.7
Cash & Short-Term Investments	296.41	422.15	271.11	281.45	279.8	422.01
Cash Growth	17.37%	55.71%	-3.67%	0.59%	-33.70%	-14.85%
Accounts Receivable	170.37	167.31	176.36	149.81	219.26	206.31
Other Receivables	2.71	5.13	1.49	2.34	1.83	7.8
Receivables	173.08	172.44	177.85	152.15	221.09	214.11
Inventory	556.33	684.14	870.39	1,042	1,055	524.56
Other Current Assets	6.43	6.02	1.07	13.55	22.12	43.72
Total Current Assets	1,042	1,285	1,320	1,489	1,578	1,204
Property, Plant & Equipment	216.71	219.91	250.23	262.91	285.66	258.84
Long-Term Investments	67.8	81.7	105.26	84.47	89.15	93.4
Other Intangible Assets	3.03	2.21	2.1	0.98	1.83	0.88
Long-Term Deferred Tax Assets	88.45	86.68	61.4	18.27	15.73	14.25
Other Long-Term Assets	48	52.33	52.43	51.65	76.3	39.57
Total Assets	1,466	1,728	1,792	1,907	2,046	1,611
Accounts Payable	141.34	239.4	254.76	122.76	217.43	244.4
Accrued Expenses	-	59.91	103.5	64.74	54.61	49.95
Short-Term Debt	140	200	165	341	401	-
Current Portion of Leases	10.81	12.04	10.7	11.53	10.29	3.26
Current Income Taxes Payable	3.99	-	7.63	11.12	16.04	6.24
Current Unearned Revenue	237.47	336.54	313.65	284.59	299.68	279.96
Other Current Liabilities	70.51	26.8	25.28	33.12	28.99	11.45
Total Current Liabilities	604.13	874.68	880.52	868.86	1,028	595.26
Long-Term Leases	0.74	2.58	12.62	21.12	31.67	-
Long-Term Deferred Tax Liabilities	1.55	1.3	1.53	1.78	7.37	8.04
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	606.42	878.56	894.66	891.76	1,067	603.36
Common Stock	642.62	642.62	642.62	642.62	642.62	642.62
Additional Paid-In Capital	40.3	40.3	40.29	40.29	40.29	60.21
Retained Earnings	169.27	147.09	180.78	320.58	286.37	300.66
Comprehensive Income & Other	7.39	19.01	33.49	11.9	9.87	4.5
Shareholders' Equity	859.57	849.01	897.18	1,015	979.15	1,008
Total Liabilities & Equity	1,466	1,728	1,792	1,907	2,046	1,611
Total Debt	151.56	214.62	188.32	373.65	442.96	3.26
Net Cash (Debt)	144.86	207.53	82.79	-92.2	-163.15	418.76
Net Cash Growth	-	150.68%	-	-	-	-13.38%
Net Cash Per Share	2.25	3.23	1.29	-1.43	-2.53	6.49
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	437.87	410.07	439.91	620.02	549.52	609.15
Book Value Per Share	13.38	13.21	13.96	15.80	15.24	15.69
Tangible Book Value	856.55	846.8	895.08	1,014	977.32	1,007
Tangible Book Value Per Share	13.33	13.18	13.93	15.79	15.21	15.67
Land	-	69.79	75.46	75.1	75.1	74.58
Buildings	-	179.75	205.79	214.34	214.34	211.93
Machinery	-	3.11	4.1	12.77	15.43	17.78
Leasehold Improvements	-	-	-	-	13.11	13.11

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