Hu Lane Associate 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	1,077	1,129	996.48	966.26	678.3	772.96
Short-Term Investments	-	-	-	178.12	-	-
Trading Asset Securities	228.31	165.83	99.14	17.2	0.53	0.4
Cash & Short-Term Investments	1,305	1,294	1,096	1,162	678.83	773.36
Cash Growth	-1.00%	18.15%	-5.68%	71.11%	-12.22%	-19.84%
Accounts Receivable	4,360	4,738	3,510	2,939	2,138	1,917
Other Receivables	115.16	77.42	71.79	54.09	44.11	38.85
Receivables	4,475	4,816	3,581	2,993	2,182	1,956
Inventory	2,519	2,173	1,733	1,820	1,295	803.02
Other Current Assets	442.51	342.72	239.36	342.26	289.83	115.7
Total Current Assets	8,742	8,626	6,649	6,317	4,446	3,648
Property, Plant & Equipment	5,437	5,119	4,634	4,335	3,568	3,263
Long-Term Investments	31.85	26.27	13.78	19.31	-	-
Other Intangible Assets	51.91	58.63	49.11	42.84	19.78	11.39
Long-Term Deferred Tax Assets	19.33	50.06	55.47	42.74	34.65	25.42
Other Long-Term Assets	289.91	239.24	186.94	215.56	132.28	80.6
Total Assets	14,572	14,118	11,588	10,972	8,201	7,029
Accounts Payable	1,620	1,561	1,127	1,197	766.49	523.24
Accrued Expenses	293.22	291.72	243.06	216.96	167.65	140.94
Short-Term Debt	2,776	2,626	1,634	2,753	1,524	1,224
Current Portion of Leases	47.72	22.58	33.03	20.24	14.87	6.25
Current Income Taxes Payable	46.91	226.16	194.9	80.2	127.84	111.55
Other Current Liabilities	1,202	575.78	458.63	618.6	374.48	208.42
Total Current Liabilities	5,986	5,303	3,691	4,886	2,975	2,215
Long-Term Debt	5.94	1,089	1,386	-	-	-
Long-Term Leases	32.43	25.47	93.69	181.78	10.75	6.67
Pension & Post-Retirement Benefits	17.27	26.72	33.08	28.68	33.8	26.95
Long-Term Deferred Tax Liabilities	230.46	247.75	267.45	294.48	169.09	157.99
Other Long-Term Liabilities	9.35	0.9	7.06	6.81	7.59	6.93
Total Liabilities	6,281	6,693	5,478	5,398	3,196	2,413
Common Stock	1,133	1,027	996.55	996.55	996.55	996.55
Additional Paid-In Capital	2,172	1,285	1,089	934.18	1,034	1,133
Retained Earnings	5,222	5,115	4,223	3,764	3,158	2,676
Comprehensive Income & Other	-285.27	-50.41	-241.49	-141.17	-203.76	-202.51
Total Common Equity	8,242	7,377	6,067	5,553	4,985	4,604
Minority Interest	48.21	48.22	43.01	21.42	19.05	11.89
Shareholders' Equity	8,291	7,426	6,110	5,575	5,004	4,616
Total Liabilities & Equity	14,572	14,118	11,588	10,972	8,201	7,029
Total Debt	2,862	3,763	3,146	2,955	1,550	1,237
Net Cash (Debt)	-1,557	-2,469	-2,051	-1,793	-870.72	-463.75
Net Cash Per Share	-12.72	-20.67	-18.50	-16.66	-8.10	-4.31
Filing Date Shares Outstanding	119.02	107.88	107.25	107.25	107.25	107.25
Total Common Shares Outstanding	119.02	107.88	107.25	107.25	107.25	107.25
Working Capital	2,756	3,322	2,958	1,431	1,471	1,434
Book Value Per Share	69.25	68.39	56.57	51.78	46.48	42.92
Tangible Book Value	8,190	7,319	6,018	5,510	4,965	4,592
Tangible Book Value Per Share	68.82	67.84	56.11	51.38	46.29	42.82
Land	1,060	1,063	1,063	1,063	1,063	1,008
Buildings	1,604	1,636	1,451	1,441	1,205	574.16
Machinery	4,534	4,359	3,573	3,172	2,290	2,027
Construction In Progress	566.52	469.08	430.71	325.24	523.48	975.95
Leasehold Improvements	-	-	-	-	-	1.2

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