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	202.28	187.28	29.58
Short-Term Investments	60.86	-	-	-
Trading Asset Securities	60.1	-	-	-
Cash & Short-Term Investments	552.11	202.28	187.28	29.58
Cash Growth	172.94%	8.01%	533.10%	-
Accounts Receivable	1,279	1,184	1,074	988.36
Other Receivables	0.39	-	1.12	-
Receivables	1,280	1,184	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	28.37	111.28	120.75	46.85
Total Current Assets	2,285	2,025	1,693	1,495
Property, Plant & Equipment	950.28	796.45	535.2	421.4
Long-Term Investments	11.66	163.66	-	-
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	27.09	35.38	38.95	28.17
Total Assets	3,295	3,036	2,278	1,958
Accounts Payable	629.9	708.17	481.87	485.8
Accrued Expenses	-	89.05	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	88.99	127.94	155.95
Other Current Liabilities	176.75	274.29	33.33	29.79
Total Current Liabilities	1,129	1,765	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	2,014	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	3,036	2,278	1,958
Total Debt	709.66	829.69	651.18	554.1
Net Cash (Debt)	-157.55	-627.4	-463.9	-524.52
Net Cash Per Share	-6.36	-26.84	-25.09	-40.65
Filing Date Shares Outstanding	25.26	24.14	18	12.44
Total Common Shares Outstanding	25.26	24.14	18	12.44
Working Capital	1,156	259.81	362.42	284.16
Book Value Per Share	63.32	42.31	46.44	50.39
Tangible Book Value	1,587	1,013	828.31	617.96
Tangible Book Value Per Share	62.82	41.97	46.02	49.66
Land	-	533.72	285.89	179.81
Buildings	-	296.82	272.96	269.66
Machinery	-	128.04	133.94	132.65

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