Horng Terng Automation 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
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
Cash & Equivalents	1,502	1,061	1,119	1,112	686.3
Short-Term Investments	600.5	200	-	1.5	0.53
Cash & Short-Term Investments	2,103	1,261	1,119	1,114	686.83
Cash Growth	-	12.68%	0.49%	62.12%	-
Accounts Receivable	336.85	166.58	87.64	88.29	177.89
Other Receivables	4.74	0.99	0.28	0.46	2.62
Receivables	341.58	167.57	87.92	88.76	180.51
Inventory	892.72	605.39	405.93	457.57	523.44
Prepaid Expenses	-	-	-	3.49	5.95
Other Current Assets	24.21	6.57	3.7	36.93	355.79
Total Current Assets	3,361	2,040	1,617	1,700	1,753
Property, Plant & Equipment	128.4	73.69	82.89	75.53	65.04
Long-Term Investments	11.75	12.76	12.08	12.57	30.31
Other Intangible Assets	9.09	4.91	2.88	6.34	5.24
Long-Term Deferred Tax Assets	12.26	11.66	16.4	14.25	14.18
Other Long-Term Assets	6.5	5.66	6.85	7.95	7.86
Total Assets	3,529	2,149	1,738	1,817	1,875
Accounts Payable	339.75	168.82	116.36	64.73	231.48
Accrued Expenses	125.81	105.51	72.07	132.33	116.37
Short-Term Debt	-	-	-	80	260
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	7.54	3.61	8.12	6.86	4.24
Current Income Taxes Payable	92.01	44.93	49.39	100.49	100.17
Current Unearned Revenue	590.22	576.18	390.67	363.14	220.31
Other Current Liabilities	33.27	24.28	17.65	32.02	29.6
Total Current Liabilities	1,189	923.33	654.27	779.57	972.18
Long-Term Debt	-	-	-	-	5.83
Long-Term Leases	19.73	6.12	10.35	12.69	8.42
Pension & Post-Retirement Benefits	13.26	14.53	18.8	19.27	23.91
Long-Term Deferred Tax Liabilities	3.59	2.32	1.2	3.37	0.51
Total Liabilities	1,225	946.3	684.62	814.9	1,011
Common Stock	268.89	244.12	244.12	187	170
Additional Paid-In Capital	973.53	81.04	81.04	6.92	6.92
Retained Earnings	1,059	875.52	725.99	805.79	685.05
Comprehensive Income & Other	-1.22	-0.08	-0.45	-0.27	-0.39
Total Common Equity	2,300	1,201	1,051	999.45	861.59
Minority Interest	4.17	2.2	2.33	2.56	2.69
Shareholders' Equity	2,304	1,203	1,053	1,002	864.28
Total Liabilities & Equity	3,529	2,149	1,738	1,817	1,875
Total Debt	27.27	9.74	18.47	99.54	288.5
Net Cash (Debt)	2,075	1,251	1,101	1,014	398.33
Net Cash Growth	-	13.69%	8.54%	154.56%	-
Net Cash Per Share	83.91	50.99	44.81	52.63	20.86
Filing Date Shares Outstanding	26.89	24.41	24.41	18.7	18.67
Total Common Shares Outstanding	26.89	24.41	24.41	18.7	18.67
Working Capital	2,172	1,117	962.27	920.7	780.33
Book Value Per Share	85.53	49.18	43.04	53.45	46.15
Tangible Book Value	2,291	1,196	1,048	993.11	856.35
Tangible Book Value Per Share	85.19	48.98	42.92	53.11	45.87
Buildings	78	71.88	65.99	61.29	62.01
Machinery	103.02	65.48	57.66	42.41	35.9
Leasehold Improvements	5.64	5.46	5.46	5.46	-

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