Hong Yi Fiber Ind. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	454.32	837.02	676.78	607.54	317.02	564.99
Short-Term Investments	710.63	608.01	581.93	393.74	274	427.65
Trading Asset Securities	323.41	93.11	198.91	534.82	944.26	262.23
Cash & Short-Term Investments	1,488	1,538	1,458	1,536	1,535	1,255
Cash Growth	-0.13%	5.52%	-5.11%	0.05%	22.35%	7.33%
Accounts Receivable	176.73	222.59	225.32	239.4	327.86	217.34
Other Receivables	2.13	2.75	1.75	0.94	40.9	1.12
Receivables	178.86	225.34	227.08	240.34	368.76	218.46
Inventory	316.94	360.36	341.43	300.47	414.19	371.2
Prepaid Expenses	2.22	3.38	3.3	3.15	3.14	3.06
Other Current Assets	1.08	0.96	0.48	0.63	0.56	0.74
Total Current Assets	1,987	2,128	2,030	2,081	2,322	1,848
Property, Plant & Equipment	431.89	457.61	494.22	534.71	585	636.54
Long-Term Investments	368.63	363.61	349.98	263.45	267.05	239.32
Other Intangible Assets	0.91	0.94	1.19	0.25	0.64	0.77
Long-Term Deferred Tax Assets	14.9	15.28	16.63	17.51	17.7	21.43
Other Long-Term Assets	13.57	13.54	6.06	6.07	3.58	3.59
Total Assets	2,817	2,979	2,898	2,903	3,196	2,750
Accounts Payable	31.12	36.74	30.19	33.16	42.31	26.73
Accrued Expenses	45.08	82.82	74.96	82.9	140.08	83.41
Current Portion of Leases	0.6	1.79	1.72	1.77	1.74	1.64
Current Income Taxes Payable	-	8.29	0.59	29.2	54.41	27.98
Current Unearned Revenue	0.18	2.1	1.7	1.62	2.75	1.84
Other Current Liabilities	8.79	8.01	7.53	7.07	74.7	35.98
Total Current Liabilities	85.77	139.74	116.7	155.72	315.99	177.58
Long-Term Leases	-	0.15	1.94	0.15	1.91	3.65
Pension & Post-Retirement Benefits	-	-	-	-	8.38	10.73
Long-Term Deferred Tax Liabilities	45.59	46.42	45.08	48.87	43.44	43.45
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.35	0.45
Total Liabilities	131.71	186.67	164.07	205.09	370.07	235.86
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	156.17	155.46	154.69	154.06	153.2	153.05
Retained Earnings	971.03	1,082	1,035	1,089	1,218	913.55
Comprehensive Income & Other	232.03	228.38	217.66	127.95	128.15	121.09
Shareholders' Equity	2,686	2,792	2,734	2,698	2,826	2,514
Total Liabilities & Equity	2,817	2,979	2,898	2,903	3,196	2,750
Total Debt	0.6	1.94	3.66	1.91	3.65	5.29
Net Cash (Debt)	1,488	1,536	1,454	1,534	1,532	1,250
Net Cash Growth	-0.01%	5.66%	-5.23%	0.17%	22.57%	7.06%
Net Cash Per Share	11.22	11.56	10.95	11.53	11.49	9.40
Filing Date Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Total Common Shares Outstanding	132.64	132.64	132.64	132.64	132.64	132.64
Working Capital	1,902	1,988	1,913	1,925	2,006	1,671
Book Value Per Share	20.25	21.05	20.61	20.34	21.30	18.95
Tangible Book Value	2,685	2,792	2,733	2,697	2,825	2,513
Tangible Book Value Per Share	20.24	21.05	20.60	20.34	21.30	18.95
Land	272.96	272.96	272.96	272.96	272.96	272.96
Buildings	179.05	177.85	177.85	177.85	177.16	177.16
Machinery	1,139	1,138	1,137	1,134	1,140	1,138

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