Horng Yu Electric 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	431.15	356.35	187.28	29.58
Short-Term Investments	10.04	-	-	-
Trading Asset Securities	60.1	-	-	-
Cash & Short-Term Investments	501.29	356.35	187.28	29.58
Cash Growth	40.67%	90.28%	533.10%	-
Accounts Receivable	1,279	1,223	1,074	988.36
Other Receivables	0.39	-	1.12	-
Receivables	1,280	1,223	1,075	988.36
Inventory	373.81	489.38	291.57	395.53
Prepaid Expenses	51.31	37.93	18.25	34.34
Other Current Assets	79.19	111.28	120.75	46.85
Total Current Assets	2,285	2,218	1,693	1,495
Property, Plant & Equipment	950.28	796.45	535.2	421.4
Other Intangible Assets	12.53	8.11	7.58	9.04
Long-Term Deferred Tax Assets	8.54	6.96	2.68	4.71
Other Long-Term Assets	38.74	44.98	38.95	28.17
Total Assets	3,295	3,074	2,278	1,958
Accounts Payable	629.9	708.17	481.87	485.8
Accrued Expenses	107.52	88.33	92.59	72.91
Short-Term Debt	-	510	500	415
Current Portion of Long-Term Debt	145.01	74.22	42.12	22.82
Current Portion of Leases	0.72	0.36	-	-
Current Income Taxes Payable	53.31	20.21	52.96	28.23
Current Unearned Revenue	123.08	127.77	127.94	155.95
Other Current Liabilities	69.24	275.01	33.33	29.79
Total Current Liabilities	1,129	1,804	1,331	1,210
Long-Term Debt	562.39	244.72	109.06	116.27
Long-Term Leases	1.53	0.39	-	-
Pension & Post-Retirement Benefits	-	-	-	3.91
Long-Term Deferred Tax Liabilities	3.41	3.93	1.88	0.3
Total Liabilities	1,696	2,053	1,442	1,331
Common Stock	272.41	241.41	180	180
Additional Paid-In Capital	748.68	324.96	150	150
Retained Earnings	589.22	458.21	505.89	297
Comprehensive Income & Other	-11.12	-3.25	-	-
Shareholders' Equity	1,599	1,021	835.89	627
Total Liabilities & Equity	3,295	3,074	2,278	1,958
Total Debt	709.66	829.69	651.18	554.1
Net Cash (Debt)	-208.37	-473.34	-463.9	-524.52
Net Cash Per Share	-8.41	-20.25	-25.09	-40.65
Filing Date Shares Outstanding	27.24	24.14	18	12.44
Total Common Shares Outstanding	27.24	24.14	18	12.44
Working Capital	1,156	413.87	362.42	284.16
Book Value Per Share	58.70	42.31	46.44	50.39
Tangible Book Value	1,587	1,013	828.31	617.96
Tangible Book Value Per Share	58.25	41.97	46.02	49.66
Land	533.72	533.72	285.89	179.81
Buildings	295.53	296.82	272.96	269.66
Machinery	131.92	128.04	133.94	132.65
Construction In Progress	73.16	-	-	-