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	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	737.01	736.12	719.27	664.16	611.2	549.03
Short-Term Investments	41.44	44.95	-	-	-	86.86
Trading Asset Securities	22.6	3.1	-	-	-	35.61
Cash & Short-Term Investments	801.04	784.17	719.27	664.16	611.2	671.51
Cash Growth	25.64%	9.02%	8.30%	8.67%	-8.98%	-31.70%
Accounts Receivable	398.57	336.7	410.2	436.86	804.47	623.08
Other Receivables	6.51	7.74	4.15	4.11	2.94	4.62
Receivables	405.08	344.44	414.35	440.97	807.41	627.7
Inventory	719.61	868.7	916.88	981.84	930.84	911.16
Prepaid Expenses	35	26.42	34.13	59.92	49.54	26.64
Other Current Assets	4.13	7.22	5.16	11.22	2.06	1.47
Total Current Assets	1,965	2,031	2,090	2,158	2,401	2,238
Property, Plant & Equipment	734.97	748.83	776.1	777.83	823.69	851.09
Long-Term Investments	-	-	-	-	-	43.43
Other Intangible Assets	0.17	0.19	0.31	0.47	0.24	0.35
Long-Term Deferred Tax Assets	14.44	15.03	17.31	18.86	14.46	15.12
Other Long-Term Assets	14.49	14.51	14.68	14.61	19.39	34.67
Total Assets	2,729	2,810	2,898	2,970	3,259	3,183
Accounts Payable	88.55	120.38	101.44	130.71	93.83	116.84
Short-Term Debt	9.33	74.62	113.24	169.66	298.53	286.96
Current Portion of Leases	0.4	0.81	1.59	-	-	-
Current Income Taxes Payable	10.88	-	13.36	27.38	85.54	83.77
Current Unearned Revenue	44.6	83.3	99.82	79.36	56.84	42.98
Other Current Liabilities	133.3	76.64	64.67	66.83	95.36	102.91
Total Current Liabilities	287.06	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	46.52	54.78	50.26	69.17	70.7	84.78
Other Long-Term Liabilities	1.59	1.58	1.36	1.34	1.57	2.59
Total Liabilities	335.17	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	1,353	1,365	1,428	1,423	1,563	1,505
Comprehensive Income & Other	-48.84	-57.05	-66.33	-94.16	-85.86	-105.62
Shareholders' Equity	2,394	2,397	2,452	2,418	2,548	2,452
Total Liabilities & Equity	2,729	2,810	2,898	2,970	3,259	3,183
Total Debt	9.74	75.43	115.63	169.66	298.53	286.96
Net Cash (Debt)	791.31	708.74	603.63	494.5	312.67	384.54
Net Cash Growth	39.76%	17.41%	22.07%	58.15%	-18.69%	-30.59%
Net Cash Per Share	9.12	8.17	6.96	5.70	3.61	4.46
Filing Date Shares Outstanding	86.54	86.54	86.54	86.54	86.06	85.67
Total Common Shares Outstanding	86.54	86.54	86.54	86.54	86.06	85.67
Working Capital	1,678	1,675	1,696	1,684	1,771	1,605
Book Value Per Share	27.66	27.70	28.33	27.94	29.61	28.63
Tangible Book Value	2,394	2,397	2,451	2,418	2,548	2,452
Tangible Book Value Per Share	27.66	27.70	28.33	27.94	29.60	28.62
Land	215.29	216.36	214.52	211.82	211.4	208.78
Buildings	525.12	521.61	517.46	505.17	507.76	497.18
Machinery	1,059	1,058	1,044	1,004	1,000	982.49