Happytuk 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	54.49	76.4	225.71	169.46	197.65	166.38
Short-Term Investments	50	50	54.5	32.71	1	2
Cash & Short-Term Investments	104.49	126.4	280.21	202.17	198.65	168.38
Cash Growth	-61.01%	-54.89%	38.60%	1.77%	17.98%	-11.55%
Accounts Receivable	65.93	68.16	84.09	70.84	78.17	71.19
Other Receivables	22.62	12.64	8.78	0.6	-	0.7
Receivables	88.54	80.8	92.87	71.44	78.17	71.89
Inventory	-	3.14	0.72	-	-	-
Prepaid Expenses	11.35	6.8	2.79	2.27	7.63	4.14
Other Current Assets	2.02	8.7	6	5.27	0	0.01
Total Current Assets	206.4	225.85	382.58	281.15	284.45	244.42
Property, Plant & Equipment	150.48	154.81	160.65	165.59	174.32	136.53
Goodwill	-	194.59	194.59	-	-	-
Other Intangible Assets	344.44	138.52	172.34	82.66	282.48	280.21
Long-Term Deferred Tax Assets	48.51	43.81	30.73	13.39	10.88	7.08
Other Long-Term Assets	24.07	24.86	8.84	8.81	8.63	15.42
Total Assets	773.89	782.45	949.74	551.6	760.76	683.64
Accounts Payable	64.86	44.8	88.5	31.4	44.06	41.06
Accrued Expenses	-	53.1	56.8	33.4	40.21	40.14
Short-Term Debt	59.26	45.1	38.2	-	-	-
Current Portion of Long-Term Debt	-	3.48	1.69	-	0.8	1.79
Current Portion of Leases	9.14	9.92	6.57	3.31	3.1	2.42
Current Income Taxes Payable	1.42	0.03	20.26	13.41	8.96	16.98
Current Unearned Revenue	94.24	82.61	96.01	48.14	36.8	22.83
Other Current Liabilities	84.35	56.5	57.87	45.82	261.06	3.45
Total Current Liabilities	313.25	295.54	365.9	175.49	394.99	128.69
Long-Term Debt	3.38	4.4	8.98	-	16.12	36.42
Long-Term Leases	5.62	7.82	1.5	1.57	3.13	1.31
Long-Term Unearned Revenue	0.82	1.08	-	-	-	-
Pension & Post-Retirement Benefits	-	6.55	4.18	3.77	1.89	3.63
Long-Term Deferred Tax Liabilities	0.24	0.24	0.11	0.47	1.38	1.09
Other Long-Term Liabilities	9.08	2.4	-	-	-	215.9
Total Liabilities	332.38	318.01	380.67	181.3	417.51	387.04
Common Stock	164.63	164.63	164.63	145.26	145.26	132.05
Additional Paid-In Capital	179.36	179.36	179.36	4.09	4.09	4.09
Retained Earnings	90.95	111.81	213.11	221.91	194.07	161.35
Comprehensive Income & Other	11.6	8.64	9.82	-0.95	-0.17	-0.89
Total Common Equity	441.51	464.44	566.92	370.3	343.25	296.61
Minority Interest	-	-	2.16	-	-	-
Shareholders' Equity	441.51	464.44	569.07	370.3	343.25	296.61
Total Liabilities & Equity	773.89	782.45	949.74	551.6	760.76	683.64
Total Debt	77.39	70.72	56.93	4.88	23.15	41.95
Net Cash (Debt)	27.1	55.69	223.28	197.29	175.5	126.43
Net Cash Growth	-85.72%	-75.06%	13.17%	12.41%	38.81%	-31.66%
Net Cash Per Share	1.78	3.38	14.45	13.40	11.95	8.57
Filing Date Shares Outstanding	20.21	16.46	16.46	14.53	14.53	14.53
Total Common Shares Outstanding	20.21	16.46	16.46	14.53	14.53	14.53
Working Capital	-106.85	-69.69	16.69	105.67	-110.55	115.73
Book Value Per Share	21.85	28.21	34.44	25.49	23.63	20.42
Tangible Book Value	97.07	131.32	199.98	287.65	60.77	16.4
Tangible Book Value Per Share	4.80	7.98	12.15	19.80	4.18	1.13
Land	-	55.26	55.26	55.26	55.26	55.26
Buildings	-	82.59	82.59	82.59	82.59	75.33
Machinery	-	50.96	49.43	53.53	45.91	12.2
Leasehold Improvements	-	1.73	2.22	0.49	0.49	1.08

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