Hsin Yung Chien Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	546.15	713.64	723.08	1,185	587.19
Short-Term Investments	1,365	1,066	1,113	528.41	18.25
Trading Asset Securities	0.01	-	-	-	1,102
Cash & Short-Term Investments	1,911	1,780	1,836	1,714	1,708
Cash Growth	7.39%	-3.04%	7.11%	0.35%	45.68%
Accounts Receivable	155.3	220.36	207.39	159.1	281.14
Other Receivables	5.81	5.31	6.55	6.45	13.38
Receivables	161.11	225.67	213.95	165.54	294.51
Inventory	263.72	180.02	196.75	237.35	298.36
Prepaid Expenses	24.38	21.17	21.14	19.53	68.23
Other Current Assets	0.44	0.45	0.78	1.5	99.62
Total Current Assets	2,361	2,207	2,268	2,138	2,468
Property, Plant & Equipment	1,372	1,405	1,324	1,266	1,105
Other Intangible Assets	1.57	0.94	1.65	3.64	5.3
Long-Term Deferred Tax Assets	22.98	18.49	20.82	23.53	10.3
Other Long-Term Assets	47.78	94.92	189.65	137.85	101.05
Total Assets	3,806	3,726	3,805	3,569	3,690
Accounts Payable	130.74	113.54	96.42	124.37	227.18
Accrued Expenses	74.89	60.82	59.65	70.37	122.27
Current Portion of Long-Term Debt	77.5	66.25	76.79	44.33	-
Current Income Taxes Payable	66.13	37.26	48.83	78.76	38.02
Current Unearned Revenue	48.49	24.17	17.06	47.1	28.02
Other Current Liabilities	4.8	9.93	50.81	11.83	94.87
Total Current Liabilities	402.55	311.97	349.55	376.76	510.35
Long-Term Debt	200.21	277.65	335.6	155.67	-
Long-Term Deferred Tax Liabilities	31.13	31.25	30.79	33.2	29.66
Other Long-Term Liabilities	-	-	0.1	0.1	4.39
Total Liabilities	633.89	620.87	716.03	565.73	544.41
Common Stock	779.92	779.92	779.92	779.92	779.92
Additional Paid-In Capital	268.04	261.49	254.93	248.38	241.83
Retained Earnings	2,124	2,064	2,054	1,975	2,124
Total Common Equity	3,172	3,105	3,089	3,003	3,146
Shareholders' Equity	3,172	3,105	3,089	3,003	3,146
Total Liabilities & Equity	3,806	3,726	3,805	3,569	3,690
Total Debt	277.71	343.9	412.38	200	-
Net Cash (Debt)	1,634	1,436	1,423	1,514	1,708
Net Cash Growth	13.77%	0.89%	-5.98%	-11.36%	45.68%
Net Cash Per Share	20.86	18.31	18.16	19.29	21.72
Filing Date Shares Outstanding	77.99	77.99	77.99	77.99	77.99
Total Common Shares Outstanding	77.99	77.99	77.99	77.99	77.99
Working Capital	1,958	1,895	1,919	1,761	1,958
Book Value Per Share	40.67	39.82	39.60	38.50	40.33
Tangible Book Value	3,170	3,104	3,087	2,999	3,140
Tangible Book Value Per Share	40.65	39.80	39.58	38.46	40.27
Land	349.08	349.08	347.86	347.86	347.86
Buildings	847.09	810.1	805.91	412.68	411.99
Machinery	1,598	1,519	1,388	1,370	1,272
Construction In Progress	37.28	82.39	52.51	340.4	205.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.