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 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	1,141	906.18	1,129	996.48	966.26	678.3
Short-Term Investments	-	-	-	-	178.12	-
Trading Asset Securities	201.96	216.82	165.83	99.14	17.2	0.53
Cash & Short-Term Investments	1,343	1,123	1,294	1,096	1,162	678.83
Cash Growth	13.19%	-13.25%	18.15%	-5.68%	71.11%	-12.22%
Accounts Receivable	4,712	5,122	4,738	3,510	2,939	2,138
Other Receivables	36.67	58.03	77.42	71.79	54.09	44.11
Receivables	4,749	5,180	4,816	3,581	2,993	2,182
Inventory	2,772	2,738	2,173	1,733	1,820	1,295
Other Current Assets	602.02	541.63	342.72	239.36	342.26	289.83
Total Current Assets	9,467	9,583	8,626	6,649	6,317	4,446
Property, Plant & Equipment	5,966	5,785	5,119	4,634	4,335	3,568
Long-Term Investments	43.82	39.62	26.27	13.78	19.31	-
Other Intangible Assets	60.62	61.02	58.63	49.11	42.84	19.78
Long-Term Deferred Tax Assets	51.96	55.88	50.06	55.47	42.74	34.65
Other Long-Term Assets	219.56	239.2	239.24	186.94	215.56	132.28
Total Assets	15,809	15,764	14,118	11,588	10,972	8,201
Accounts Payable	1,311	1,946	1,561	1,127	1,197	766.49
Accrued Expenses	-	346.75	291.72	243.06	216.96	167.65
Short-Term Debt	3,948	3,395	2,626	1,634	2,753	1,524
Current Portion of Leases	40.29	46.81	22.58	33.03	20.24	14.87
Current Income Taxes Payable	125.35	128.76	226.16	194.9	80.2	127.84
Other Current Liabilities	669.55	547.88	575.78	458.63	618.6	374.48
Total Current Liabilities	6,095	6,411	5,303	3,691	4,886	2,975
Long-Term Debt	16.95	12.85	1,089	1,386	-	-
Long-Term Leases	26.47	27.48	25.47	93.69	181.78	10.75
Pension & Post-Retirement Benefits	-	11.43	26.72	33.08	28.68	33.8
Long-Term Deferred Tax Liabilities	228.69	229.49	247.75	267.45	294.48	169.09
Other Long-Term Liabilities	21.53	9.84	0.9	7.06	6.81	7.59
Total Liabilities	6,388	6,702	6,693	5,478	5,398	3,196
Common Stock	1,190	1,190	1,027	996.55	996.55	996.55
Additional Paid-In Capital	2,172	2,172	1,285	1,089	934.18	1,034
Retained Earnings	5,946	5,755	5,115	4,223	3,764	3,158
Comprehensive Income & Other	57.8	-108.56	-50.41	-241.49	-141.17	-203.76
Total Common Equity	9,366	9,008	7,377	6,067	5,553	4,985
Minority Interest	55.26	53.41	48.22	43.01	21.42	19.05
Shareholders' Equity	9,421	9,062	7,426	6,110	5,575	5,004
Total Liabilities & Equity	15,809	15,764	14,118	11,588	10,972	8,201
Total Debt	4,032	3,482	3,763	3,146	2,955	1,550
Net Cash (Debt)	-2,688	-2,359	-2,469	-2,051	-1,793	-870.72
Net Cash Per Share	-19.63	-19.10	-20.77	-18.50	-16.66	-8.10
Filing Date Shares Outstanding	190.89	119.02	107.88	107.25	107.25	107.25
Total Common Shares Outstanding	190.89	119.02	107.88	107.25	107.25	107.25
Working Capital	3,372	3,172	3,322	2,958	1,431	1,471
Book Value Per Share	49.06	75.69	68.39	56.57	51.78	46.48
Tangible Book Value	9,305	8,947	7,319	6,018	5,510	4,965
Tangible Book Value Per Share	48.75	75.18	67.84	56.11	51.38	46.29
Land	-	1,063	1,063	1,063	1,063	1,063
Buildings	-	1,627	1,636	1,451	1,441	1,205
Machinery	-	5,031	4,359	3,573	3,172	2,290
Construction In Progress	-	653.4	469.08	430.71	325.24	523.48