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 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	1,865	1,659	1,061	1,119	1,112	686.3
Short-Term Investments	627	877	200	-	1.5	0.53
Cash & Short-Term Investments	2,492	2,536	1,261	1,119	1,114	686.83
Cash Growth	88.05%	101.10%	12.68%	0.49%	62.12%	-
Accounts Receivable	217.89	229.17	166.58	87.64	88.29	177.89
Other Receivables	5.3	1.61	0.99	0.28	0.46	2.62
Receivables	223.18	230.78	167.57	87.92	88.76	180.51
Inventory	1,298	935.99	605.39	405.93	457.57	523.44
Prepaid Expenses	-	-	-	-	3.49	5.95
Other Current Assets	32.76	27	6.57	3.7	36.93	355.79
Total Current Assets	4,046	3,729	2,040	1,617	1,700	1,753
Property, Plant & Equipment	226.56	191.67	73.69	82.89	75.53	65.04
Long-Term Investments	13.78	12.1	12.76	12.08	12.57	30.31
Other Intangible Assets	9.21	8.16	4.91	2.88	6.34	5.24
Long-Term Deferred Tax Assets	11.01	10.83	11.66	16.4	14.25	14.18
Other Long-Term Assets	12.05	9.68	5.66	6.85	7.95	7.86
Total Assets	4,318	3,962	2,149	1,738	1,817	1,875
Accounts Payable	670.52	315.21	168.82	116.36	64.73	231.48
Accrued Expenses	-	184.94	105.51	72.07	132.33	116.37
Short-Term Debt	-	-	-	-	80	260
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	14.27	14.71	3.61	8.12	6.86	4.24
Current Income Taxes Payable	178.12	132.08	44.93	49.39	100.49	100.17
Current Unearned Revenue	520.74	725.78	576.18	390.67	363.14	220.31
Other Current Liabilities	687.01	46.7	24.28	17.65	32.02	29.6
Total Current Liabilities	2,071	1,419	923.33	654.27	779.57	972.18
Long-Term Debt	-	-	-	-	-	5.83
Long-Term Leases	49.98	53.1	6.12	10.35	12.69	8.42
Pension & Post-Retirement Benefits	11	11.54	14.53	18.8	19.27	23.91
Long-Term Deferred Tax Liabilities	6.39	4.59	2.32	1.2	3.37	0.51
Total Liabilities	2,138	1,489	946.3	684.62	814.9	1,011
Common Stock	268.89	268.89	244.12	244.12	187	170
Additional Paid-In Capital	758.42	973.53	81.04	81.04	6.92	6.92
Retained Earnings	1,143	1,224	875.52	725.99	805.79	685.05
Comprehensive Income & Other	3.9	1.93	-0.08	-0.45	-0.27	-0.39
Total Common Equity	2,175	2,468	1,201	1,051	999.45	861.59
Minority Interest	5.69	4.79	2.2	2.33	2.56	2.69
Shareholders' Equity	2,180	2,473	1,203	1,053	1,002	864.28
Total Liabilities & Equity	4,318	3,962	2,149	1,738	1,817	1,875
Total Debt	64.25	67.81	9.74	18.47	99.54	288.5
Net Cash (Debt)	2,428	2,468	1,251	1,101	1,014	398.33
Net Cash Growth	84.48%	97.25%	13.69%	8.54%	154.56%	-
Net Cash Per Share	89.67	97.33	50.99	44.81	52.63	20.86
Filing Date Shares Outstanding	26.89	26.89	24.41	24.41	18.7	18.67
Total Common Shares Outstanding	26.89	26.89	24.41	24.41	18.7	18.67
Working Capital	1,975	2,310	1,117	962.27	920.7	780.33
Book Value Per Share	80.86	91.80	49.18	43.04	53.45	46.15
Tangible Book Value	2,165	2,460	1,196	1,048	993.11	856.35
Tangible Book Value Per Share	80.52	91.50	48.98	42.92	53.11	45.87
Land	-	6.38	-	-	-	-
Buildings	-	78	71.88	65.99	61.29	62.01
Machinery	-	104.26	65.48	57.66	42.41	35.9
Construction In Progress	-	27.41	-	-	-	-
Leasehold Improvements	-	5.64	5.46	5.46	5.46	-

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