Hiwin Technologies 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	8,062	7,624	7,354	7,564	7,458	5,433
Trading Asset Securities	0.53	0.33	0.11	9.87	0.23	2.9
Cash & Short-Term Investments	8,063	7,625	7,354	7,574	7,458	5,436
Cash Growth	6.44%	3.68%	-2.90%	1.55%	37.20%	108.77%
Accounts Receivable	4,304	4,418	4,467	3,553	3,357	4,270
Other Receivables	0.31	0.28	0.58	0.35	0.45	0.29
Receivables	4,304	4,419	4,468	3,553	3,357	4,270
Inventory	7,240	7,094	7,407	7,490	8,938	8,323
Other Current Assets	734.68	726.84	754.09	611.63	565.53	524.44
Total Current Assets	20,342	19,864	19,983	19,228	20,319	18,553
Property, Plant & Equipment	30,353	30,489	30,161	28,829	28,355	28,025
Long-Term Investments	1,759	1,490	1,907	1,228	1,177	1,722
Goodwill	294.14	294.34	291.38	256.16	256.16	256.16
Long-Term Deferred Tax Assets	419.43	414.79	460.8	491.24	577.19	663.46
Other Long-Term Assets	1,624	1,624	1,631	1,404	1,455	1,812
Total Assets	54,791	54,176	54,435	51,437	52,140	51,032
Accounts Payable	3,269	3,251	3,318	2,839	2,997	4,136
Accrued Expenses	1,125	1,172	1,231	1,329	1,724	1,686
Short-Term Debt	1,739	2,033	1,397	1,488	1,857	5,043
Current Portion of Long-Term Debt	803.45	977.34	1,067	615.12	794.02	807.2
Current Portion of Leases	92.45	99.38	101.26	105.09	157.54	117.54
Current Income Taxes Payable	276.12	136.6	211.73	559.57	1,102	1,301
Current Unearned Revenue	84.38	54.53	139.51	137.39	154.38	172.75
Other Current Liabilities	1,476	805.44	856.2	886.13	623.39	589.21
Total Current Liabilities	8,865	8,530	8,322	7,960	9,410	13,853
Long-Term Debt	6,787	6,712	7,563	6,955	6,309	5,378
Long-Term Leases	403.77	419.52	470.37	370.68	375.26	408.87
Pension & Post-Retirement Benefits	138.09	104.27	141.98	140.84	191.48	230.05
Long-Term Deferred Tax Liabilities	910.97	902.91	822.75	846.87	854.13	681.42
Other Long-Term Liabilities	38.22	33.85	41	49.3	34.42	13.67
Total Liabilities	17,143	16,702	17,361	16,322	17,175	20,565
Common Stock	3,538	3,538	3,538	3,538	3,538	3,408
Additional Paid-In Capital	7,480	7,480	7,480	7,480	7,480	5,516
Retained Earnings	25,035	25,163	24,549	23,588	23,459	20,681
Comprehensive Income & Other	1,498	1,165	1,362	392.02	274.41	675.14
Total Common Equity	37,550	37,346	36,929	34,998	34,751	30,280
Minority Interest	97.51	127.85	145.09	116.3	213.34	186.83
Shareholders' Equity	37,648	37,474	37,074	35,114	34,965	30,467
Total Liabilities & Equity	54,791	54,176	54,435	51,437	52,140	51,032
Total Debt	9,825	10,242	10,599	9,534	9,493	11,754
Net Cash (Debt)	-1,763	-2,617	-3,245	-1,960	-2,035	-6,319
Net Cash Per Share	-4.97	-7.38	-9.16	-5.53	-5.86	-18.48
Filing Date Shares Outstanding	353.79	353.79	353.79	353.79	353.79	340.79
Total Common Shares Outstanding	353.79	353.79	353.79	353.79	353.79	340.79
Working Capital	11,477	11,334	11,661	11,268	10,909	4,701
Book Value Per Share	106.14	105.56	104.38	98.92	98.23	88.85
Tangible Book Value	37,256	37,051	36,638	34,742	34,495	30,024
Tangible Book Value Per Share	105.30	104.73	103.56	98.20	97.50	88.10
Land	5,499	5,499	5,505	5,471	5,429	5,424
Buildings	21,622	21,217	18,966	17,047	15,844	14,019
Machinery	17,013	16,944	16,727	16,513	18,757	18,025
Construction In Progress	235.84	497.2	1,813	1,312	631.39	1,578
Leasehold Improvements	65.58	66.09	65.4	48.14	116.14	121.95