Her Chee Industrial 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	FY 2021
Period Ending	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	116.7	44.54	192.4	197.54	20.71
Short-Term Investments	-	-	15.33	21.92	137.87
Trading Asset Securities	274.79	232.45	248.89	196.36	141.09
Cash & Short-Term Investments	391.5	276.99	456.61	415.81	299.67
Cash Growth	41.34%	-39.34%	9.81%	38.76%	-28.58%
Accounts Receivable	1.82	1.8	4.73	0.14	2.66
Other Receivables	5.23	1.11	14.06	12.38	7.44
Receivables	7.05	2.91	18.79	12.52	10.11
Inventory	65.87	78.29	115.04	119.69	137.37
Prepaid Expenses	34.62	15.19	1.77	1.39	7.78
Other Current Assets	81.15	150.39	132.3	262.79	169.26
Total Current Assets	580.18	523.77	724.5	812.19	624.19
Property, Plant & Equipment	3,462	346.99	375.75	322.53	151.69
Long-Term Investments	129.92	150.36	132.41	64.7	72.3
Other Intangible Assets	0.08	0.02	0.05	0.74	2.51
Long-Term Deferred Tax Assets	138	75.58	67.7	65.25	66.34
Other Long-Term Assets	430.93	462.12	117.45	120.57	68.92
Total Assets	4,741	1,559	1,418	1,386	985.95
Accounts Payable	28.01	10.57	48.99	91.18	35.78
Accrued Expenses	-	-	2.94	2.71	2.5
Short-Term Debt	262.88	390.38	275.38	234.99	197
Current Portion of Long-Term Debt	60.48	6.38	-	-	2.76
Current Portion of Leases	4.66	3.78	3.7	3.67	0.12
Current Income Taxes Payable	0.5	3.41	2.91	-	-
Current Unearned Revenue	7.28	5.87	18.4	21.85	2.65
Other Current Liabilities	1,446	17.77	10.7	14.1	13.4
Total Current Liabilities	1,810	438.15	363.02	368.49	254.21
Long-Term Debt	177.75	35.64	197.92	196.27	35.02
Long-Term Leases	58.76	77.51	81.36	84.9	0.07
Pension & Post-Retirement Benefits	1.09	3.4	4.69	4.56	6.12
Long-Term Deferred Tax Liabilities	39.46	4.69	2.83	5.09	0.05
Other Long-Term Liabilities	0.83	0.74	0.61	0.61	0.32
Total Liabilities	2,088	560.12	650.43	659.92	295.79
Common Stock	1,079	923.2	724.79	724.79	724.79
Additional Paid-In Capital	1,694	6.39	5.77	5.77	0.69
Retained Earnings	-26.06	57.67	21.79	-29.97	-35.54
Treasury Stock	-90.1	-	-	-	-
Comprehensive Income & Other	-29.21	-18.09	-19.49	-5.79	-0.7
Total Common Equity	2,628	969.17	732.86	694.8	689.24
Minority Interest	25.43	29.56	34.55	31.24	0.92
Shareholders' Equity	2,653	998.73	767.41	726.04	690.17
Total Liabilities & Equity	4,741	1,559	1,418	1,386	985.95
Total Debt	564.53	513.68	558.36	519.83	234.97
Net Cash (Debt)	-173.03	-236.69	-101.75	-104.01	64.7
Net Cash Growth	-	-	-	-	-74.06%
Net Cash Per Share	-0.42	-0.78	-0.35	-0.36	0.22
Filing Date Shares Outstanding	431.68	369.28	289.92	289.92	289.92
Total Common Shares Outstanding	431.68	369.28	289.92	289.92	289.92
Working Capital	-1,230	85.63	361.48	443.7	369.98
Book Value Per Share	6.09	2.62	2.53	2.40	2.38
Tangible Book Value	2,628	969.15	732.81	694.06	686.74
Tangible Book Value Per Share	6.09	2.62	2.53	2.39	2.37
Land	60.69	60.69	60.69	60.69	108.33
Buildings	131.19	130.38	129.69	129.69	164.79
Machinery	267.96	130.36	146.69	115.34	135.15
Construction In Progress	3,146	140.73	140.73	141.79	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.