Horng Yu Electric 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	191.47	202.28	187.28	29.58
Cash & Short-Term Investments	191.47	202.28	187.28	29.58
Cash Growth	547.27%	8.01%	533.10%	-
Accounts Receivable	1,273	1,184	1,074	988.36
Other Receivables	0.08	-	1.12	-
Receivables	1,273	1,184	1,075	988.36
Inventory	440.21	489.38	291.57	395.53
Prepaid Expenses	64.82	37.93	18.25	34.34
Other Current Assets	81.02	111.28	120.75	46.85
Total Current Assets	2,050	2,025	1,693	1,495
Property, Plant & Equipment	877.92	796.45	535.2	421.4
Long-Term Investments	-	163.66	-	-
Other Intangible Assets	11.84	8.11	7.58	9.04
Long-Term Deferred Tax Assets	11.22	6.96	2.68	4.71
Other Long-Term Assets	37.77	35.38	38.95	28.17
Total Assets	2,989	3,036	2,278	1,958
Accounts Payable	546.28	708.17	481.87	485.8
Accrued Expenses	40.38	89.05	92.59	72.91
Short-Term Debt	270	510	500	415
Current Portion of Long-Term Debt	141.66	74.22	42.12	22.82
Current Portion of Leases	0.76	0.36	-	-
Current Income Taxes Payable	49.81	20.21	52.96	28.23
Current Unearned Revenue	51.33	88.99	127.94	155.95
Other Current Liabilities	328.45	274.29	33.33	29.79
Total Current Liabilities	1,429	1,765	1,331	1,210
Long-Term Debt	626.72	244.72	109.06	116.27
Long-Term Leases	1.87	0.39	-	-
Pension & Post-Retirement Benefits	-	-	-	3.91
Long-Term Deferred Tax Liabilities	3.74	3.93	1.88	0.3
Total Liabilities	2,061	2,014	1,442	1,331
Common Stock	241.41	241.41	180	180
Additional Paid-In Capital	252.53	324.96	150	150
Retained Earnings	453.65	458.21	505.89	297
Comprehensive Income & Other	-19.75	-3.25	-	-
Shareholders' Equity	927.84	1,021	835.89	627
Total Liabilities & Equity	2,989	3,036	2,278	1,958
Total Debt	1,041	829.69	651.18	554.1
Net Cash (Debt)	-849.54	-627.4	-463.9	-524.52
Net Cash Per Share	-35.10	-26.84	-25.09	-40.65
Filing Date Shares Outstanding	27.24	24.14	18	12.44
Total Common Shares Outstanding	24.14	24.14	18	12.44
Working Capital	621.42	259.81	362.42	284.16
Book Value Per Share	38.43	42.31	46.44	50.39
Tangible Book Value	916	1,013	828.31	617.96
Tangible Book Value Per Share	37.94	41.97	46.02	49.66
Land	533.72	533.72	285.89	179.81
Buildings	298.58	296.82	272.96	269.66
Machinery	128.93	128.04	133.94	132.65

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