Hiwin Technologies 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	6,830	7,354	7,564	7,458	5,433	2,604
Trading Asset Securities	0.22	0.11	9.87	0.23	2.9	0.13
Cash & Short-Term Investments	6,830	7,354	7,574	7,458	5,436	2,604
Cash Growth	6.33%	-2.90%	1.55%	37.20%	108.77%	29.46%
Accounts Receivable	3,850	4,467	3,553	3,357	4,270	6,342
Other Receivables	0.19	0.58	0.35	0.45	0.29	0.23
Receivables	3,851	4,468	3,553	3,357	4,270	6,342
Inventory	7,536	7,407	7,490	8,938	8,323	6,198
Other Current Assets	843.2	754.09	611.63	565.53	524.44	465.45
Total Current Assets	19,060	19,983	19,228	20,319	18,553	15,609
Property, Plant & Equipment	30,023	30,078	28,829	28,355	28,025	28,594
Long-Term Investments	1,606	1,907	1,228	1,177	1,722	1,167
Goodwill	293.17	356.6	256.16	256.16	256.16	256.16
Long-Term Deferred Tax Assets	446.43	460.8	491.24	577.19	663.46	361.72
Other Long-Term Assets	1,829	1,631	1,404	1,455	1,812	2,049
Total Assets	53,256	54,418	51,437	52,140	51,032	48,038
Accounts Payable	2,989	3,318	2,839	2,997	4,136	3,302
Accrued Expenses	1,067	1,231	1,329	1,724	1,686	1,063
Short-Term Debt	1,998	1,397	1,488	1,857	5,043	5,562
Current Portion of Long-Term Debt	1,177	1,067	615.12	794.02	807.2	1,273
Current Portion of Leases	98.09	101.26	105.09	157.54	117.54	136.89
Current Income Taxes Payable	68.45	211.73	559.57	1,102	1,301	335.97
Current Unearned Revenue	59.31	139.51	137.39	154.38	172.75	102.13
Other Current Liabilities	796.45	856.2	886.13	623.39	589.21	675.66
Total Current Liabilities	8,253	8,322	7,960	9,410	13,853	12,451
Long-Term Debt	6,633	7,563	6,955	6,309	5,378	6,892
Long-Term Leases	405.28	470.37	370.68	375.26	408.87	442.22
Pension & Post-Retirement Benefits	164.2	141.98	140.84	191.48	230.05	294.57
Long-Term Deferred Tax Liabilities	889.43	805.41	846.87	854.13	681.42	556.76
Other Long-Term Liabilities	35	41	49.3	34.42	13.67	11.18
Total Liabilities	16,380	17,343	16,322	17,175	20,565	20,648
Common Stock	3,538	3,538	3,538	3,538	3,408	3,309
Additional Paid-In Capital	-	7,480	7,480	7,480	5,516	5,601
Retained Earnings	32,243	24,549	23,588	23,459	20,681	18,256
Comprehensive Income & Other	1,032	1,362	392.02	274.41	675.14	396.64
Total Common Equity	36,814	36,929	34,998	34,751	30,280	27,562
Minority Interest	63.18	145.09	116.3	213.34	186.83	-172.73
Shareholders' Equity	36,877	37,074	35,114	34,965	30,467	27,389
Total Liabilities & Equity	53,256	54,418	51,437	52,140	51,032	48,038
Total Debt	10,311	10,599	9,534	9,493	11,754	14,307
Net Cash (Debt)	-3,482	-3,245	-1,960	-2,035	-6,319	-11,703
Net Cash Per Share	-9.83	-9.16	-5.53	-5.86	-18.48	-35.53
Filing Date Shares Outstanding	353.79	353.79	353.79	353.79	340.79	340.79
Total Common Shares Outstanding	353.79	353.79	353.79	353.79	340.79	340.79
Working Capital	10,807	11,661	11,268	10,909	4,701	3,158
Book Value Per Share	104.05	104.38	98.92	98.23	88.85	80.88
Tangible Book Value	36,521	36,572	34,742	34,495	30,024	27,306
Tangible Book Value Per Share	103.23	103.37	98.20	97.50	88.10	80.13
Land	5,498	5,471	5,471	5,429	5,424	5,516
Buildings	21,029	18,917	17,047	15,844	14,019	13,982
Machinery	16,378	16,727	16,513	18,757	18,025	18,209
Construction In Progress	381.88	1,813	1,312	631.39	1,578	710.84
Leasehold Improvements	64.58	65.4	48.14	116.14	121.95	118.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.