Hey Song 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	1,409	1,207	1,354	1,489	976.89	1,231
Short-Term Investments	165	317.03	134.55	64.84	523.39	226.1
Trading Asset Securities	226.13	-	100.37	60.1	-	50.02
Cash & Short-Term Investments	1,800	1,524	1,589	1,614	1,500	1,508
Cash Growth	-5.83%	-4.05%	-1.58%	7.60%	-0.48%	3.72%
Accounts Receivable	768.7	697.37	794.67	853.03	788.96	737.51
Other Receivables	7.56	115.96	124.81	115.93	114.1	91.95
Receivables	776.26	813.33	919.47	968.96	903.06	829.46
Inventory	6,447	6,561	5,717	5,423	5,444	5,209
Prepaid Expenses	108.64	92.58	162.35	47.96	103.47	40.69
Other Current Assets	26.97	15.24	68	20.18	14.77	19.98
Total Current Assets	9,159	9,006	8,456	8,075	7,965	7,607
Property, Plant & Equipment	6,256	6,303	6,352	5,946	6,025	6,115
Long-Term Investments	860.61	809.02	928.86	903.1	846.21	1,067
Other Intangible Assets	10.05	2.88	4.87	6.69	5.71	4.09
Long-Term Deferred Tax Assets	35.89	41.71	40.67	35.56	38.51	46.75
Other Long-Term Assets	7,759	7,765	7,905	7,794	7,878	7,949
Total Assets	24,081	23,927	23,688	22,760	22,759	22,788
Accounts Payable	305.76	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	1,850	1,950	1,550	700	950	1,100
Current Portion of Leases	24.96	25.09	21.15	18.85	19.11	28.66
Current Income Taxes Payable	95.55	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	1,139	177.01	218.64	224.71	227.91	242.91
Total Current Liabilities	3,415	2,718	2,507	1,729	1,980	2,151
Long-Term Leases	56.79	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	2,147	2,145	2,145	2,143	2,141	2,134
Other Long-Term Liabilities	153.08	130.7	127.76	128.36	128.29	128.42
Total Liabilities	5,773	5,078	4,853	4,114	4,414	4,644
Common Stock	4,019	4,019	4,019	4,019	4,019	4,019
Additional Paid-In Capital	186.94	186.94	186.94	187.08	186.08	186.08
Retained Earnings	13,999	14,546	14,511	14,328	14,110	13,872
Comprehensive Income & Other	103.84	97.32	117.8	112.4	31.03	66.97
Shareholders' Equity	18,308	18,849	18,835	18,646	18,345	18,144
Total Liabilities & Equity	24,081	23,927	23,688	22,760	22,759	22,788
Total Debt	1,932	2,038	1,620	769.26	1,037	1,214
Net Cash (Debt)	-131.85	-513.43	-31.43	845.06	463.07	293.49
Net Cash Growth	-	-	-	82.49%	57.78%	-49.34%
Net Cash Per Share	-0.33	-1.28	-0.08	2.10	1.15	0.73
Filing Date Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Total Common Shares Outstanding	401.87	401.87	401.87	401.87	401.87	401.87
Working Capital	5,744	6,288	5,949	6,346	5,986	5,455
Book Value Per Share	45.56	46.90	46.87	46.40	45.65	45.15
Tangible Book Value	18,298	18,846	18,830	18,639	18,340	18,140
Tangible Book Value Per Share	45.53	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	-	-	-	-

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