Hu Lane Associate 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	906.18	1,129	996.48	966.26	678.3
Short-Term Investments	-	-	-	178.12	-
Trading Asset Securities	216.82	165.83	99.14	17.2	0.53
Cash & Short-Term Investments	1,123	1,294	1,096	1,162	678.83
Cash Growth	-13.25%	18.15%	-5.68%	71.11%	-12.22%
Accounts Receivable	5,122	4,738	3,510	2,939	2,138
Other Receivables	58.03	77.42	71.79	54.09	44.11
Receivables	5,180	4,816	3,581	2,993	2,182
Inventory	2,738	2,173	1,733	1,820	1,295
Other Current Assets	541.63	342.72	239.36	342.26	289.83
Total Current Assets	9,583	8,626	6,649	6,317	4,446
Property, Plant & Equipment	5,785	5,119	4,634	4,335	3,568
Long-Term Investments	39.62	26.27	13.78	19.31	-
Other Intangible Assets	61.02	58.63	49.11	42.84	19.78
Long-Term Deferred Tax Assets	55.88	50.06	55.47	42.74	34.65
Other Long-Term Assets	239.2	239.24	186.94	215.56	132.28
Total Assets	15,764	14,118	11,588	10,972	8,201
Accounts Payable	1,946	1,561	1,127	1,197	766.49
Accrued Expenses	-	291.72	243.06	216.96	167.65
Short-Term Debt	3,395	2,626	1,634	2,753	1,524
Current Portion of Leases	46.81	22.58	33.03	20.24	14.87
Current Income Taxes Payable	128.76	226.16	194.9	80.2	127.84
Other Current Liabilities	894.64	575.78	458.63	618.6	374.48
Total Current Liabilities	6,411	5,303	3,691	4,886	2,975
Long-Term Debt	12.85	1,089	1,386	-	-
Long-Term Leases	27.48	25.47	93.69	181.78	10.75
Pension & Post-Retirement Benefits	-	26.72	33.08	28.68	33.8
Long-Term Deferred Tax Liabilities	229.49	247.75	267.45	294.48	169.09
Other Long-Term Liabilities	21.27	0.9	7.06	6.81	7.59
Total Liabilities	6,702	6,693	5,478	5,398	3,196
Common Stock	1,190	1,027	996.55	996.55	996.55
Additional Paid-In Capital	2,172	1,285	1,089	934.18	1,034
Retained Earnings	5,755	5,115	4,223	3,764	3,158
Comprehensive Income & Other	-108.56	-50.41	-241.49	-141.17	-203.76
Total Common Equity	9,008	7,377	6,067	5,553	4,985
Minority Interest	53.41	48.22	43.01	21.42	19.05
Shareholders' Equity	9,062	7,426	6,110	5,575	5,004
Total Liabilities & Equity	15,764	14,118	11,588	10,972	8,201
Total Debt	3,482	3,763	3,146	2,955	1,550
Net Cash (Debt)	-2,359	-2,469	-2,051	-1,793	-870.72
Net Cash Per Share	-19.16	-20.67	-18.50	-16.66	-8.10
Filing Date Shares Outstanding	119.18	107.88	107.25	107.25	107.25
Total Common Shares Outstanding	119.18	107.88	107.25	107.25	107.25
Working Capital	3,172	3,322	2,958	1,431	1,471
Book Value Per Share	75.59	68.39	56.57	51.78	46.48
Tangible Book Value	8,947	7,319	6,018	5,510	4,965
Tangible Book Value Per Share	75.07	67.84	56.11	51.38	46.29
Land	-	1,063	1,063	1,063	1,063
Buildings	-	1,636	1,451	1,441	1,205
Machinery	-	4,359	3,573	3,172	2,290
Construction In Progress	-	469.08	430.71	325.24	523.48

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