Huikwang 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	Jun '26 Jun 30, 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	725.8	736.12	719.27	664.16	611.2	549.03
Short-Term Investments	34.15	44.95	-	-	-	86.86
Trading Asset Securities	48.4	3.1	-	-	-	35.61
Cash & Short-Term Investments	808.35	784.17	719.27	664.16	611.2	671.51
Cash Growth	12.07%	9.02%	8.30%	8.67%	-8.98%	-31.70%
Accounts Receivable	493.61	336.7	410.2	436.86	804.47	623.08
Other Receivables	10.25	7.74	4.15	4.11	2.94	4.62
Receivables	503.85	344.44	414.35	440.97	807.41	627.7
Inventory	678.81	868.7	916.88	981.84	930.84	911.16
Prepaid Expenses	29.59	26.42	34.13	59.92	49.54	26.64
Other Current Assets	-	7.22	5.16	11.22	2.06	1.47
Total Current Assets	2,021	2,031	2,090	2,158	2,401	2,238
Property, Plant & Equipment	588.07	748.83	776.1	777.83	823.69	851.09
Long-Term Investments	-	-	-	-	-	43.43
Other Intangible Assets	0.14	0.19	0.31	0.47	0.24	0.35
Long-Term Deferred Tax Assets	17.14	15.03	17.31	18.86	14.46	15.12
Other Long-Term Assets	150.25	14.51	14.68	14.61	19.39	34.67
Total Assets	2,776	2,810	2,898	2,970	3,259	3,183
Accounts Payable	99.68	120.38	101.44	130.71	93.83	116.84
Short-Term Debt	-	74.62	113.24	169.66	298.53	286.96
Current Portion of Leases	-	0.81	1.59	-	-	-
Current Income Taxes Payable	21.94	-	13.36	27.38	85.54	83.77
Current Unearned Revenue	17.52	83.3	99.82	79.36	56.84	42.98
Other Current Liabilities	149.48	76.64	64.67	66.83	95.36	102.91
Total Current Liabilities	288.62	355.74	394.11	473.93	630.1	633.46
Long-Term Leases	-	-	0.81	-	-	-
Pension & Post-Retirement Benefits	-	-	-	7.18	8.47	9.96
Long-Term Deferred Tax Liabilities	46.87	54.78	50.26	69.17	70.7	84.78
Other Long-Term Liabilities	1.51	1.58	1.36	1.34	1.57	2.59
Total Liabilities	336.99	412.1	446.53	551.62	710.83	730.78
Common Stock	865.39	865.39	865.39	865.39	860.61	856.7
Additional Paid-In Capital	224.22	224.22	224.22	224.22	210.11	196.67
Retained Earnings	1,397	1,365	1,428	1,423	1,563	1,505
Comprehensive Income & Other	-47.83	-57.05	-66.33	-94.16	-85.86	-105.62
Shareholders' Equity	2,439	2,397	2,452	2,418	2,548	2,452
Total Liabilities & Equity	2,776	2,810	2,898	2,970	3,259	3,183
Total Debt	-	75.43	115.63	169.66	298.53	286.96
Net Cash (Debt)	808.35	708.74	603.63	494.5	312.67	384.54
Net Cash Growth	24.17%	17.41%	22.07%	58.15%	-18.69%	-30.59%
Net Cash Per Share	9.17	8.17	6.96	5.70	3.61	4.46
Filing Date Shares Outstanding	87.14	86.54	86.54	86.54	86.06	85.67
Total Common Shares Outstanding	87.14	86.54	86.54	86.54	86.06	85.67
Working Capital	1,732	1,675	1,696	1,684	1,771	1,605
Book Value Per Share	27.99	27.70	28.33	27.94	29.61	28.63
Tangible Book Value	2,439	2,397	2,451	2,418	2,548	2,452
Tangible Book Value Per Share	27.99	27.70	28.33	27.94	29.60	28.62
Land	-	216.36	214.52	211.82	211.4	208.78
Buildings	-	521.61	517.46	505.17	507.76	497.18
Machinery	-	1,058	1,044	1,004	1,000	982.49