Horng Terng Automation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,056	1,061	1,119	1,112	686.3
Short-Term Investments	300	200	-	1.5	0.53
Cash & Short-Term Investments	1,356	1,261	1,119	1,114	686.83
Cash Growth	11.77%	12.68%	0.49%	62.12%	-
Accounts Receivable	251.21	166.58	87.64	88.29	177.89
Other Receivables	1.1	0.99	0.28	0.46	2.62
Receivables	252.31	167.57	87.92	88.76	180.51
Inventory	836.4	605.39	405.93	457.57	523.44
Prepaid Expenses	-	-	-	3.49	5.95
Other Current Assets	19.42	6.57	3.7	36.93	355.79
Total Current Assets	2,464	2,040	1,617	1,700	1,753
Property, Plant & Equipment	98.14	73.69	82.89	75.53	65.04
Long-Term Investments	11.34	12.76	12.08	12.57	30.31
Other Intangible Assets	8.58	4.91	2.88	6.34	5.24
Long-Term Deferred Tax Assets	13.07	11.66	16.4	14.25	14.18
Other Long-Term Assets	7.64	5.66	6.85	7.95	7.86
Total Assets	2,603	2,149	1,738	1,817	1,875
Accounts Payable	372.12	168.82	116.36	64.73	231.48
Accrued Expenses	107.46	105.51	72.07	132.33	116.37
Short-Term Debt	-	-	-	80	260
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	7.22	3.61	8.12	6.86	4.24
Current Income Taxes Payable	55.32	44.93	49.39	100.49	100.17
Current Unearned Revenue	582.04	576.18	390.67	363.14	220.31
Other Current Liabilities	288.32	24.28	17.65	32.02	29.6
Total Current Liabilities	1,412	923.33	654.27	779.57	972.18
Long-Term Debt	-	-	-	-	5.83
Long-Term Leases	19.67	6.12	10.35	12.69	8.42
Long-Term Deferred Tax Liabilities	2.38	2.32	1.2	3.37	0.51
Total Liabilities	1,448	946.3	684.62	814.9	1,011
Common Stock	244.12	244.12	244.12	187	170
Additional Paid-In Capital	7.81	81.04	81.04	6.92	6.92
Retained Earnings	901.73	875.52	725.99	805.79	685.05
Comprehensive Income & Other	-2.19	-0.08	-0.45	-0.27	-0.39
Total Common Equity	1,151	1,201	1,051	999.45	861.59
Minority Interest	3.56	2.2	2.33	2.56	2.69
Shareholders' Equity	1,155	1,203	1,053	1,002	864.28
Total Liabilities & Equity	2,603	2,149	1,738	1,817	1,875
Total Debt	26.89	9.74	18.47	99.54	288.5
Net Cash (Debt)	1,329	1,251	1,101	1,014	398.33
Net Cash Growth	10.79%	13.69%	8.54%	154.56%	-
Net Cash Per Share	54.32	50.99	44.81	52.63	20.86
Filing Date Shares Outstanding	24.41	24.41	24.41	18.7	18.67
Total Common Shares Outstanding	24.41	24.41	24.41	18.7	18.67
Working Capital	1,052	1,117	962.27	920.7	780.33
Book Value Per Share	47.17	49.18	43.04	53.45	46.15
Tangible Book Value	1,143	1,196	1,048	993.11	856.35
Tangible Book Value Per Share	46.82	48.98	42.92	53.11	45.87
Buildings	71.88	71.88	65.99	61.29	62.01
Machinery	81.5	65.48	57.66	42.41	35.9
Leasehold Improvements	5.46	5.46	5.46	5.46	-

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