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 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	382.43	414.83	837.02	676.78	607.54	317.02
Short-Term Investments	689.06	694.77	608.01	581.93	393.74	274
Trading Asset Securities	418.63	417.5	93.11	198.91	534.82	944.26
Cash & Short-Term Investments	1,490	1,527	1,538	1,458	1,536	1,535
Cash Growth	-1.69%	-0.72%	5.52%	-5.11%	0.05%	22.35%
Accounts Receivable	186.09	150.14	222.59	225.32	239.4	327.86
Other Receivables	2.77	2.63	2.75	1.75	0.94	40.9
Receivables	188.86	152.77	225.34	227.08	240.34	368.76
Inventory	185.19	303.42	360.36	341.43	300.47	414.19
Prepaid Expenses	141.29	3.65	3.38	3.3	3.15	3.14
Other Current Assets	0.96	1.08	0.96	0.48	0.63	0.56
Total Current Assets	2,006	1,988	2,128	2,030	2,081	2,322
Property, Plant & Equipment	422.06	429.81	457.61	494.22	534.71	585
Long-Term Investments	356.71	391.54	363.61	349.98	263.45	267.05
Other Intangible Assets	0.96	0.98	0.94	1.19	0.25	0.64
Long-Term Deferred Tax Assets	14.46	13.43	15.28	16.63	17.51	17.7
Other Long-Term Assets	15.42	15.41	13.54	6.06	6.07	3.58
Total Assets	2,816	2,839	2,979	2,898	2,903	3,196
Accounts Payable	35.67	29.05	36.74	30.19	33.16	42.31
Accrued Expenses	-	53.01	82.82	74.96	82.9	140.08
Current Portion of Leases	1.76	1.75	1.79	1.72	1.77	1.74
Current Income Taxes Payable	0.1	-	8.29	0.59	29.2	54.41
Current Unearned Revenue	6.29	0.07	2.1	1.7	1.62	2.75
Other Current Liabilities	71.03	8.44	8.01	7.53	7.07	74.7
Total Current Liabilities	114.85	92.32	139.74	116.7	155.72	315.99
Long-Term Leases	1.5	1.94	0.15	1.94	0.15	1.91
Pension & Post-Retirement Benefits	-	-	-	-	-	8.38
Long-Term Deferred Tax Liabilities	46.5	46.06	46.42	45.08	48.87	43.44
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.35	0.35
Total Liabilities	163.2	140.67	186.67	164.07	205.09	370.07
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	156.17	156.17	155.46	154.69	154.06	153.2
Retained Earnings	927.98	962.35	1,082	1,035	1,089	1,218
Comprehensive Income & Other	242.27	253.57	228.38	217.66	127.95	128.15
Shareholders' Equity	2,653	2,699	2,792	2,734	2,698	2,826
Total Liabilities & Equity	2,816	2,839	2,979	2,898	2,903	3,196
Total Debt	3.26	3.69	1.94	3.66	1.91	3.65
Net Cash (Debt)	1,487	1,523	1,536	1,454	1,534	1,532
Net Cash Growth	-1.81%	-0.83%	5.66%	-5.23%	0.17%	22.57%
Net Cash Per Share	11.21	11.49	11.56	10.95	11.53	11.49
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	1,892	1,896	1,988	1,913	1,925	2,006
Book Value Per Share	20.00	20.34	21.05	20.61	20.34	21.30
Tangible Book Value	2,652	2,698	2,792	2,733	2,697	2,825
Tangible Book Value Per Share	19.99	20.34	21.05	20.60	20.34	21.30
Land	-	272.96	272.96	272.96	272.96	272.96
Buildings	-	179.05	177.85	177.85	177.85	177.16
Machinery	-	1,142	1,138	1,137	1,134	1,140

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