Honor Seiki 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	679.29	420	373.71	412.31	251.33
Cash & Short-Term Investments	679.29	420	373.71	412.31	251.33
Cash Growth	61.74%	12.38%	-9.36%	64.05%	62.40%
Accounts Receivable	91.09	315.87	167.54	186.15	262.67
Other Receivables	0.6	1.99	1.62	2.14	0.11
Receivables	91.69	317.86	169.16	188.3	262.78
Inventory	701.51	620.37	957.39	992.97	809.54
Prepaid Expenses	3.95	6.44	4.84	10.51	4.64
Other Current Assets	6.01	77.98	70.14	147.73	25.18
Total Current Assets	1,482	1,443	1,575	1,752	1,353
Property, Plant & Equipment	793.79	799.26	825.2	833.84	833.33
Other Intangible Assets	2.57	2.43	0.38	0.91	1.49
Long-Term Deferred Tax Assets	21.2	25.53	28.62	22.33	28.32
Long-Term Deferred Charges	5.79	3.22	4.09	4.12	4.7
Other Long-Term Assets	0.21	0	0	6.46	26.17
Total Assets	2,306	2,273	2,434	2,619	2,247
Accounts Payable	205.07	167.2	228.2	292.29	225.4
Accrued Expenses	55.54	73	68.93	71.34	70.08
Short-Term Debt	170	155	174.99	291	85.92
Current Portion of Long-Term Debt	-	13.5	13.5	13.5	105.89
Current Portion of Leases	0.77	1.09	0.53	2.36	2.56
Current Income Taxes Payable	3.17	19.62	43.56	24.09	13.08
Current Unearned Revenue	112.35	153.53	304.59	328	203.47
Other Current Liabilities	59.99	41.73	45.74	38.05	34.9
Total Current Liabilities	606.89	624.67	880.03	1,061	741.29
Long-Term Debt	-	185.88	199.38	212.88	259.67
Long-Term Leases	1.04	1.81	0.5	0.23	0.74
Pension & Post-Retirement Benefits	-	0.28	1.22	0.79	1.51
Long-Term Deferred Tax Liabilities	6.78	6.36	5.69	6.37	5.69
Other Long-Term Liabilities	3	3	6	16.84	-
Total Liabilities	617.71	822	1,093	1,298	1,009
Common Stock	391.03	345.02	345.02	423.7	423.7
Additional Paid-In Capital	236.16	50.3	50.3	52.5	52.5
Retained Earnings	1,061	1,056	945.39	901.84	818.66
Treasury Stock	-	-	-	-56.29	-56.29
Shareholders' Equity	1,688	1,451	1,341	1,322	1,239
Total Liabilities & Equity	2,306	2,273	2,434	2,619	2,247
Total Debt	171.81	357.28	388.89	519.97	454.77
Net Cash (Debt)	507.48	62.72	-15.18	-107.65	-203.44
Net Cash Growth	709.15%	-	-	-	-
Net Cash Per Share	13.05	1.78	-0.41	-2.62	-4.97
Filing Date Shares Outstanding	39.1	34.5	34.5	40.59	40.59
Total Common Shares Outstanding	39.1	34.5	34.5	40.59	40.59
Working Capital	875.56	817.99	695.2	691.19	612.18
Book Value Per Share	43.18	42.06	38.86	32.56	30.51
Tangible Book Value	1,686	1,449	1,340	1,321	1,237
Tangible Book Value Per Share	43.11	41.99	38.85	32.54	30.48
Land	568.6	567.01	567.01	558.57	558.57
Buildings	292.38	291.96	293.02	292.64	290.75
Machinery	269.99	269.72	275.43	258.64	228.77
Construction In Progress	27.17	1.23	-	-	-