Her Chee Industrial 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	426.06	44.54	192.4	197.54	20.71	158.99
Short-Term Investments	-	-	15.33	21.92	137.87	120.83
Trading Asset Securities	203.21	232.45	248.89	196.36	141.09	139.79
Cash & Short-Term Investments	629.27	276.99	456.61	415.81	299.67	419.6
Cash Growth	73.19%	-39.34%	9.81%	38.76%	-28.58%	2.15%
Accounts Receivable	2.5	1.8	4.73	0.14	2.66	11.95
Other Receivables	13.37	12.2	14.06	12.38	7.44	4.69
Receivables	15.86	14	18.79	12.52	10.11	16.64
Inventory	76.34	80.19	115.04	119.69	137.37	115.24
Prepaid Expenses	6.2	2.13	1.77	1.39	7.78	9.32
Other Current Assets	79.75	150.46	132.3	262.79	169.26	88.61
Total Current Assets	807.42	523.77	724.5	812.19	624.19	649.42
Property, Plant & Equipment	338.23	346.99	375.75	322.53	151.69	159.57
Long-Term Investments	142.33	150.36	132.41	64.7	72.3	56.54
Other Intangible Assets	0.08	0.02	0.05	0.74	2.51	4.93
Long-Term Deferred Tax Assets	79.83	75.58	67.7	65.25	66.34	55.49
Other Long-Term Assets	3,230	462.12	117.45	120.57	68.92	71.34
Total Assets	4,598	1,559	1,418	1,386	985.95	997.28
Accounts Payable	16.19	10.57	48.99	91.18	35.78	35.12
Accrued Expenses	6.09	5.21	2.94	2.71	2.5	4.44
Short-Term Debt	1,557	390.38	275.38	234.99	197	129
Current Portion of Long-Term Debt	60.92	6.38	-	-	2.76	2.76
Current Portion of Leases	4.62	3.78	3.7	3.67	0.12	0.38
Current Income Taxes Payable	0.59	3.41	2.91	-	-	0.07
Current Unearned Revenue	8.89	5.87	18.4	21.85	2.65	8.16
Other Current Liabilities	15.77	12.56	10.7	14.1	13.4	20.91
Total Current Liabilities	1,670	438.15	363.02	368.49	254.21	200.84
Long-Term Debt	196.25	35.64	197.92	196.27	35.02	37.78
Long-Term Leases	59.94	77.51	81.36	84.9	0.07	0.28
Pension & Post-Retirement Benefits	1.64	3.4	4.69	4.56	6.12	5.88
Long-Term Deferred Tax Liabilities	1.28	4.69	2.83	5.09	0.05	1.65
Other Long-Term Liabilities	0.74	0.74	0.61	0.61	0.32	0.3
Total Liabilities	1,929	560.12	650.43	659.92	295.79	246.73
Common Stock	1,023	923.2	724.79	724.79	724.79	724.79
Additional Paid-In Capital	1,694	6.39	5.77	5.77	0.69	0.69
Retained Earnings	-118.78	57.67	21.79	-29.97	-35.54	24.88
Comprehensive Income & Other	33.53	-18.09	-19.49	-5.79	-0.7	0.19
Total Common Equity	2,632	969.17	732.86	694.8	689.24	750.55
Minority Interest	36.6	29.56	34.55	31.24	0.92	-
Shareholders' Equity	2,669	998.73	767.41	726.04	690.17	750.55
Total Liabilities & Equity	4,598	1,559	1,418	1,386	985.95	997.28
Total Debt	1,878	513.68	558.36	519.83	234.97	170.2
Net Cash (Debt)	-1,249	-236.69	-101.75	-104.01	64.7	249.4
Net Cash Growth	-	-	-	-	-74.06%	-39.11%
Net Cash Per Share	-13.07	-3.13	-1.40	-1.44	0.89	3.44
Filing Date Shares Outstanding	102.32	92.32	72.48	72.48	72.48	72.48
Total Common Shares Outstanding	102.32	92.32	72.48	72.48	72.48	72.48
Working Capital	-862.23	85.63	361.48	443.7	369.98	448.58
Book Value Per Share	25.72	10.50	10.11	9.59	9.51	10.36
Tangible Book Value	2,632	969.15	732.81	694.06	686.74	745.63
Tangible Book Value Per Share	25.72	10.50	10.11	9.58	9.47	10.29
Land	60.69	60.69	60.69	60.69	108.33	108.33
Buildings	130.62	130.38	129.69	129.69	164.79	164.93
Machinery	285.22	130.36	146.69	115.34	135.15	140.28
Construction In Progress	0.06	140.73	140.73	141.79	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.