Hey Song 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	1,207	1,354	1,489	976.89	1,231
Short-Term Investments	317.03	134.55	64.84	523.39	226.1
Trading Asset Securities	-	100.37	60.1	-	50.02
Cash & Short-Term Investments	1,524	1,589	1,614	1,500	1,508
Cash Growth	-4.05%	-1.58%	7.60%	-0.48%	3.72%
Accounts Receivable	697.37	794.67	853.03	788.96	737.51
Other Receivables	115.96	124.81	115.93	114.1	91.95
Receivables	813.33	919.47	968.96	903.06	829.46
Inventory	6,561	5,717	5,423	5,444	5,209
Prepaid Expenses	92.58	162.35	47.96	103.47	40.69
Other Current Assets	15.24	68	20.18	14.77	19.98
Total Current Assets	9,006	8,456	8,075	7,965	7,607
Property, Plant & Equipment	6,303	6,352	5,946	6,025	6,115
Long-Term Investments	809.02	928.86	903.1	846.21	1,067
Other Intangible Assets	2.88	4.87	6.69	5.71	4.09
Long-Term Deferred Tax Assets	41.71	40.67	35.56	38.51	46.75
Other Long-Term Assets	7,765	7,905	7,794	7,878	7,949
Total Assets	23,927	23,688	22,760	22,759	22,788
Accounts Payable	245.31	295.04	354.2	374.45	368.18
Accrued Expenses	242.16	277.73	280.52	290.48	262.74
Short-Term Debt	1,950	1,550	700	950	1,100
Current Portion of Leases	25.09	21.15	18.85	19.11	28.66
Current Income Taxes Payable	58.79	126.28	136.99	110.13	135.83
Current Unearned Revenue	19.64	18.36	14.02	7.78	13.15
Other Current Liabilities	177.01	218.64	224.71	227.91	242.91
Total Current Liabilities	2,718	2,507	1,729	1,980	2,151
Long-Term Leases	62.83	49.07	50.42	68.1	85.44
Pension & Post-Retirement Benefits	21.92	23.33	63.2	96.69	145.4
Long-Term Deferred Tax Liabilities	2,145	2,145	2,143	2,141	2,134
Other Long-Term Liabilities	130.7	127.76	128.36	128.29	128.42
Total Liabilities	5,078	4,853	4,114	4,414	4,644
Common Stock	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	186.94	186.94	187.08	186.08	186.08
Retained Earnings	14,546	14,511	14,328	14,110	13,872
Comprehensive Income & Other	97.32	117.8	112.4	31.03	66.97
Shareholders' Equity	18,849	18,835	18,646	18,345	18,144
Total Liabilities & Equity	23,927	23,688	22,760	22,759	22,788
Total Debt	2,038	1,620	769.26	1,037	1,214
Net Cash (Debt)	-513.43	-31.43	845.06	463.07	293.49
Net Cash Growth	-	-	82.49%	57.78%	-49.34%
Net Cash Per Share	-1.28	-0.08	2.10	1.15	0.73
Filing Date Shares Outstanding	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	401.87	401.87	401.87	401.87	401.87
Working Capital	6,288	5,949	6,346	5,986	5,455
Book Value Per Share	46.90	46.87	46.40	45.65	45.15
Tangible Book Value	18,846	18,830	18,639	18,340	18,140
Tangible Book Value Per Share	46.90	46.86	46.38	45.64	45.14
Land	3,206	3,285	2,982	2,982	2,982
Buildings	2,212	1,824	1,794	1,755	1,751
Machinery	5,611	5,546	5,563	5,529	5,474
Construction In Progress	43.59	315.95	120.22	67.25	-
Leasehold Improvements	7.13	-	-	-	-

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