Huikwang 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	736.12	719.27	664.16	611.2	549.03
Short-Term Investments	44.95	-	-	-	86.86
Trading Asset Securities	3.1	-	-	-	35.61
Cash & Short-Term Investments	784.17	719.27	664.16	611.2	671.51
Cash Growth	9.02%	8.30%	8.67%	-8.98%	-31.70%
Accounts Receivable	336.7	410.2	436.86	804.47	623.08
Other Receivables	7.74	4.15	4.11	2.94	4.62
Receivables	344.44	414.35	440.97	807.41	627.7
Inventory	868.7	916.88	981.84	930.84	911.16
Prepaid Expenses	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	2,031	2,090	2,158	2,401	2,238
Property, Plant & Equipment	748.83	776.1	777.83	823.69	851.09
Long-Term Investments	-	-	-	-	43.43
Other Intangible Assets	0.19	0.31	0.47	0.24	0.35
Long-Term Deferred Tax Assets	15.03	17.31	18.86	14.46	15.12
Other Long-Term Assets	14.51	14.68	14.61	19.39	34.67
Total Assets	2,810	2,898	2,970	3,259	3,183
Accounts Payable	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	-	13.36	27.38	85.54	83.77
Current Unearned Revenue	83.3	99.82	79.36	56.84	42.98
Other Current Liabilities	76.64	64.67	66.83	95.36	102.91
Total Current Liabilities	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	54.78	50.26	69.17	70.7	84.78
Other Long-Term Liabilities	1.58	1.36	1.34	1.57	2.59
Total Liabilities	412.1	446.53	551.62	710.83	730.78
Common Stock	865.39	865.39	865.39	860.61	856.7
Additional Paid-In Capital	224.22	224.22	224.22	210.11	196.67
Retained Earnings	1,365	1,428	1,423	1,563	1,505
Comprehensive Income & Other	-57.05	-66.33	-94.16	-85.86	-105.62
Shareholders' Equity	2,397	2,452	2,418	2,548	2,452
Total Liabilities & Equity	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)	708.74	603.63	494.5	312.67	384.54
Net Cash Growth	17.41%	22.07%	58.15%	-18.69%	-30.59%
Net Cash Per Share	8.17	6.96	5.70	3.61	4.46
Filing Date Shares Outstanding	86.54	86.54	86.54	86.06	85.67
Total Common Shares Outstanding	86.54	86.54	86.54	86.06	85.67
Working Capital	1,675	1,696	1,684	1,771	1,605
Book Value Per Share	27.70	28.33	27.94	29.61	28.63
Tangible Book Value	2,397	2,451	2,418	2,548	2,452
Tangible Book Value Per Share	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

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