Hsin Yung Chien Co., Ltd. (TPE:2114)

Hsin Yung Chien Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.46	713.64	723.08	1,185	587.19	871.84
Short-Term Investments	1,160	1,066	1,113	528.41	18.25	130.26
Trading Asset Securities	-	-	-	-	1,102	170.12
Cash & Short-Term Investments	1,651	1,780	1,836	1,714	1,708	1,172
Cash Growth	0.06%	-3.04%	7.11%	0.35%	45.68%	21.88%
Accounts Receivable	219.25	220.36	207.39	159.1	281.14	200.88
Other Receivables	7.57	5.31	6.55	6.45	13.38	6.68
Receivables	226.82	225.67	213.95	165.54	294.51	207.56
Inventory	267.86	180.02	196.75	237.35	298.36	276.25
Prepaid Expenses	24.32	21.17	21.14	19.53	68.23	37.3
Other Current Assets	0.44	0.45	0.78	1.5	99.62	1.39
Total Current Assets	2,171	2,207	2,268	2,138	2,468	1,695
Property, Plant & Equipment	1,349	1,405	1,324	1,266	1,105	1,085
Other Intangible Assets	0.39	0.94	1.65	3.64	5.3	6.46
Long-Term Deferred Tax Assets	24.15	18.49	20.82	23.53	10.3	19.21
Other Long-Term Assets	96.8	94.92	189.65	137.85	101.05	110.31
Total Assets	3,641	3,726	3,805	3,569	3,690	2,916
Accounts Payable	136.24	113.54	96.42	124.37	227.18	136.97
Accrued Expenses	58.72	60.82	59.65	70.37	122.27	91.65
Current Portion of Long-Term Debt	77.5	66.25	76.79	44.33	-	-
Current Income Taxes Payable	34.96	37.26	48.83	78.76	38.02	47.46
Current Unearned Revenue	32.19	24.17	17.06	47.1	28.02	53.42
Other Current Liabilities	5.79	9.93	50.81	11.83	94.87	26.55
Total Current Liabilities	345.39	311.97	349.55	376.76	510.35	356.04
Long-Term Debt	219.58	277.65	335.6	155.67	-	-
Long-Term Deferred Tax Liabilities	32.24	31.25	30.79	33.2	29.66	29.62
Other Long-Term Liabilities	0.03	-	0.1	0.1	4.39	5.3
Total Liabilities	597.24	620.87	716.03	565.73	544.41	390.96
Common Stock	779.92	779.92	779.92	779.92	779.92	709.02
Additional Paid-In Capital	266.43	261.49	254.93	248.38	241.83	235.25
Retained Earnings	1,997	2,064	2,054	1,975	2,124	1,581
Total Common Equity	3,044	3,105	3,089	3,003	3,146	2,525
Shareholders' Equity	3,044	3,105	3,089	3,003	3,146	2,525
Total Liabilities & Equity	3,641	3,726	3,805	3,569	3,690	2,916
Total Debt	297.08	343.9	412.38	200	-	-
Net Cash (Debt)	1,354	1,436	1,423	1,514	1,708	1,172
Net Cash Growth	5.71%	0.89%	-5.98%	-11.36%	45.68%	21.88%
Net Cash Per Share	17.29	18.31	18.16	19.29	21.72	14.92
Filing Date Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Shares Outstanding	77.99	77.99	77.99	77.99	77.99	77.99
Working Capital	1,825	1,895	1,919	1,761	1,958	1,339
Book Value Per Share	39.02	39.82	39.60	38.50	40.33	32.38
Tangible Book Value	3,043	3,104	3,087	2,999	3,140	2,519
Tangible Book Value Per Share	39.02	39.80	39.58	38.46	40.27	32.29
Land	349.08	349.08	347.86	347.86	347.86	418.5
Buildings	847.09	810.1	805.91	412.68	411.99	374.95
Machinery	1,546	1,519	1,388	1,370	1,272	1,300
Construction In Progress	37.28	82.39	52.51	340.4	205.36	86.51

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