Huikwang 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	646.32	719.27	664.16	611.2	549.03	983.12
Short-Term Investments	-	-	-	-	86.86	-
Trading Asset Securities	-	-	-	-	35.61	-
Cash & Short-Term Investments	646.32	719.27	664.16	611.2	671.51	983.12
Cash Growth	-	8.30%	8.67%	-8.98%	-31.70%	15.87%
Accounts Receivable	442.86	410.2	436.86	804.47	623.08	370.04
Other Receivables	8.81	4.15	4.11	2.94	4.62	5.27
Receivables	451.67	414.35	440.97	807.41	627.7	375.31
Inventory	824.45	916.88	981.84	930.84	911.16	836.1
Prepaid Expenses	27.42	34.13	59.92	49.54	26.64	30.3
Other Current Assets	14.48	5.16	11.22	2.06	1.47	25.7
Total Current Assets	1,964	2,090	2,158	2,401	2,238	2,251
Property, Plant & Equipment	745.39	776.1	777.83	823.69	851.09	864.56
Long-Term Investments	-	-	-	-	43.43	-
Goodwill	-	-	-	-	-	11.52
Other Intangible Assets	0.22	0.31	0.47	0.24	0.35	0.31
Long-Term Deferred Tax Assets	19.53	17.31	18.86	14.46	15.12	15.64
Other Long-Term Assets	13.27	14.68	14.61	19.39	34.67	61.04
Total Assets	2,743	2,898	2,970	3,259	3,183	3,204
Accounts Payable	150.94	101.44	130.71	93.83	116.84	62.36
Short-Term Debt	59.03	113.24	169.66	298.53	286.96	429.08
Current Portion of Leases	1.21	1.59	-	-	-	-
Current Income Taxes Payable	-	13.36	27.38	85.54	83.77	48.38
Current Unearned Revenue	8.12	99.82	79.36	56.84	42.98	26.8
Other Current Liabilities	95.6	64.67	66.83	95.36	102.91	236.76
Total Current Liabilities	314.9	394.11	473.93	630.1	633.46	803.38
Long-Term Leases	-	0.81	-	-	-	-
Pension & Post-Retirement Benefits	-	-	7.18	8.47	9.96	12.02
Long-Term Deferred Tax Liabilities	62.4	50.26	69.17	70.7	84.78	111.78
Other Long-Term Liabilities	1.59	1.36	1.34	1.57	2.59	1.62
Total Liabilities	378.89	446.53	551.62	710.83	730.78	928.8
Common Stock	865.39	865.39	865.39	860.61	856.7	852.97
Additional Paid-In Capital	224.22	224.22	224.22	210.11	196.67	188.94
Retained Earnings	1,365	1,428	1,423	1,563	1,505	1,311
Comprehensive Income & Other	-90.55	-66.33	-94.16	-85.86	-105.62	-78.36
Shareholders' Equity	2,364	2,452	2,418	2,548	2,452	2,275
Total Liabilities & Equity	2,743	2,898	2,970	3,259	3,183	3,204
Total Debt	60.24	115.63	169.66	298.53	286.96	429.08
Net Cash (Debt)	586.08	603.63	494.5	312.67	384.54	554.04
Net Cash Growth	-	22.07%	58.15%	-18.69%	-30.59%	18.14%
Net Cash Per Share	6.76	6.96	5.70	3.61	4.46	6.47
Filing Date Shares Outstanding	86.54	86.54	86.54	86.06	85.67	85.3
Total Common Shares Outstanding	86.54	86.54	86.54	86.06	85.67	85.3
Working Capital	1,649	1,696	1,684	1,771	1,605	1,447
Book Value Per Share	27.32	28.33	27.94	29.61	28.63	26.67
Tangible Book Value	2,364	2,451	2,418	2,548	2,452	2,263
Tangible Book Value Per Share	27.31	28.33	27.94	29.60	28.62	26.53
Land	213.83	214.52	211.82	211.4	208.78	214.28
Buildings	508.48	517.46	505.17	507.76	497.18	429.21
Machinery	1,044	1,044	1,004	1,000	982.49	941.17
Construction In Progress	-	-	-	-	-	87.81

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