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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,025	1,061	1,119	1,112	686.3
Short-Term Investments	300	200	-	1.5	0.53
Cash & Short-Term Investments	1,325	1,261	1,119	1,114	686.83
Cash Growth	18.43%	12.68%	0.49%	62.12%	-
Accounts Receivable	215.79	166.58	87.64	88.29	177.89
Other Receivables	5.47	0.99	0.28	0.46	2.62
Receivables	221.26	167.57	87.92	88.76	180.51
Inventory	722.54	605.39	405.93	457.57	523.44
Prepaid Expenses	-	-	-	3.49	5.95
Other Current Assets	7.61	6.57	3.7	36.93	355.79
Total Current Assets	2,277	2,040	1,617	1,700	1,753
Property, Plant & Equipment	72.81	73.69	82.89	75.53	65.04
Long-Term Investments	12.89	12.76	12.08	12.57	30.31
Other Intangible Assets	4.57	4.91	2.88	6.34	5.24
Long-Term Deferred Tax Assets	11.66	11.66	16.4	14.25	14.18
Other Long-Term Assets	4.97	5.66	6.85	7.95	7.86
Total Assets	2,384	2,149	1,738	1,817	1,875
Accounts Payable	291.93	168.82	116.36	64.73	231.48
Accrued Expenses	73.66	105.51	72.07	132.33	116.37
Short-Term Debt	-	-	-	80	260
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	3.15	3.61	8.12	6.86	4.24
Current Income Taxes Payable	70.52	44.93	49.39	100.49	100.17
Current Unearned Revenue	580.46	576.18	390.67	363.14	220.31
Other Current Liabilities	283.86	24.28	17.65	32.02	29.6
Total Current Liabilities	1,304	923.33	654.27	779.57	972.18
Long-Term Debt	-	-	-	-	5.83
Long-Term Leases	6.01	6.12	10.35	12.69	8.42
Long-Term Deferred Tax Liabilities	2.32	2.32	1.2	3.37	0.51
Total Liabilities	1,326	946.3	684.62	814.9	1,011
Common Stock	244.12	244.12	244.12	187	170
Additional Paid-In Capital	7.81	81.04	81.04	6.92	6.92
Retained Earnings	801.84	875.07	725.99	805.79	685.05
Comprehensive Income & Other	0.71	0.37	-0.45	-0.27	-0.39
Total Common Equity	1,054	1,201	1,051	999.45	861.59
Minority Interest	3.02	2.2	2.33	2.56	2.69
Shareholders' Equity	1,057	1,203	1,053	1,002	864.28
Total Liabilities & Equity	2,384	2,149	1,738	1,817	1,875
Total Debt	9.15	9.74	18.47	99.54	288.5
Net Cash (Debt)	1,316	1,251	1,101	1,014	398.33
Net Cash Growth	19.59%	13.69%	8.54%	154.56%	-
Net Cash Per Share	53.66	50.99	44.81	52.63	20.86
Filing Date Shares Outstanding	24.41	24.41	24.41	18.7	18.67
Total Common Shares Outstanding	24.41	24.41	24.41	18.7	18.67
Working Capital	973.06	1,117	962.27	920.7	780.33
Book Value Per Share	43.20	49.18	43.04	53.45	46.15
Tangible Book Value	1,050	1,196	1,048	993.11	856.35
Tangible Book Value Per Share	43.01	48.98	42.92	53.11	45.87
Buildings	71.88	71.88	65.99	61.29	62.01
Machinery	69.02	65.48	57.66	42.41	35.9
Leasehold Improvements	5.46	5.46	5.46	5.46	-

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