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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	114.08	116.7	44.54	192.4	197.54	20.71
Short-Term Investments	-	-	-	15.33	21.92	137.87
Trading Asset Securities	121.3	274.79	232.45	248.89	196.36	141.09
Cash & Short-Term Investments	235.37	391.5	276.99	456.61	415.81	299.67
Cash Growth	-84.20%	41.34%	-39.34%	9.81%	38.76%	-28.58%
Accounts Receivable	162.91	1.82	1.8	4.73	0.14	2.66
Other Receivables	206.1	5.23	1.11	14.06	12.38	7.44
Receivables	369.01	7.05	2.91	18.79	12.52	10.11
Inventory	60.02	65.87	78.29	115.04	119.69	137.37
Prepaid Expenses	33.26	34.62	15.19	1.77	1.39	7.78
Other Current Assets	82.45	81.15	150.39	132.3	262.79	169.26
Total Current Assets	780.12	580.18	523.77	724.5	812.19	624.19
Property, Plant & Equipment	3,490	3,462	346.99	375.75	322.53	151.69
Long-Term Investments	133.99	129.92	150.36	132.41	64.7	72.3
Other Intangible Assets	0.07	0.08	0.02	0.05	0.74	2.51
Long-Term Deferred Tax Assets	127.95	138	75.58	67.7	65.25	66.34
Other Long-Term Assets	739.06	430.93	462.12	117.45	120.57	68.92
Total Assets	5,272	4,741	1,559	1,418	1,386	985.95
Accounts Payable	111.83	28.01	10.57	48.99	91.18	35.78
Accrued Expenses	-	-	-	2.94	2.71	2.5
Short-Term Debt	259.76	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	2.07	4.66	3.78	3.7	3.67	0.12
Current Income Taxes Payable	0.5	0.5	3.41	2.91	-	-
Current Unearned Revenue	6.86	7.28	5.87	18.4	21.85	2.65
Other Current Liabilities	2,206	1,446	17.77	10.7	14.1	13.4
Total Current Liabilities	2,587	1,810	438.15	363.02	368.49	254.21
Long-Term Debt	72.47	177.75	35.64	197.92	196.27	35.02
Long-Term Leases	60.2	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	15.06	39.46	4.69	2.83	5.09	0.05
Other Long-Term Liabilities	1.83	0.83	0.74	0.61	0.61	0.32
Total Liabilities	2,736	2,088	560.12	650.43	659.92	295.79
Common Stock	1,079	1,079	923.2	724.79	724.79	724.79
Additional Paid-In Capital	1,703	1,694	6.39	5.77	5.77	0.69
Retained Earnings	-55.43	-26.06	57.67	21.79	-29.97	-35.54
Treasury Stock	-259.69	-90.1	-	-	-	-
Comprehensive Income & Other	-26.09	-29.21	-18.09	-19.49	-5.79	-0.7
Total Common Equity	2,441	2,628	969.17	732.86	694.8	689.24
Minority Interest	94.1	25.43	29.56	34.55	31.24	0.92
Shareholders' Equity	2,535	2,653	998.73	767.41	726.04	690.17
Total Liabilities & Equity	5,272	4,741	1,559	1,418	1,386	985.95
Total Debt	394.49	564.53	513.68	558.36	519.83	234.97
Net Cash (Debt)	-159.12	-173.03	-236.69	-101.75	-104.01	64.7
Net Cash Growth	-	-	-	-	-	-74.06%
Net Cash Per Share	-0.37	-0.42	-0.78	-0.35	-0.36	0.22
Filing Date Shares Outstanding	431.68	431.68	369.28	289.92	289.92	289.92
Total Common Shares Outstanding	431.68	431.68	369.28	289.92	289.92	289.92
Working Capital	-1,806	-1,230	85.63	361.48	443.7	369.98
Book Value Per Share	5.66	6.09	2.62	2.53	2.40	2.38
Tangible Book Value	2,441	2,628	969.15	732.81	694.06	686.74
Tangible Book Value Per Share	5.66	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	-