1446 — Hong Ho Precision Textile Co Balance Sheet

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Annual balance sheet for Hong Ho Precision Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	281	289	1,037	1,213
Net Total Accounts Receivable
Net Total Receivables	54.5	15.5	10.7	12.3	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,722	4,088	4,076	3,074	2,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.9	43.2	32.7	22.3	11.4
Long Term Investments
Other Long Term Assets
Total Assets	4,339	4,678	4,632	3,496	3,190
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,692	467	3,083	704	414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,806	3,237	3,110	722	417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,533	1,441	1,521	2,774	2,773
Total Liabilities & Shareholders' Equity	4,339	4,678	4,632	3,496	3,190
Total Common Shares Outstanding