Hsin Yung Chien 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	582.78	546.15	713.64	723.08	1,185	587.19
Short-Term Investments	1,455	1,365	1,066	1,113	528.41	18.25
Trading Asset Securities	-	0.01	-	-	-	1,102
Cash & Short-Term Investments	2,038	1,911	1,780	1,836	1,714	1,708
Cash Growth	9.18%	7.39%	-3.04%	7.11%	0.35%	45.68%
Accounts Receivable	164.06	155.3	220.36	207.39	159.1	281.14
Other Receivables	5.03	5.81	5.31	6.55	6.45	13.38
Receivables	169.09	161.11	225.67	213.95	165.54	294.51
Inventory	227	263.72	180.02	196.75	237.35	298.36
Prepaid Expenses	13.01	24.38	21.17	21.14	19.53	68.23
Other Current Assets	0.44	0.44	0.45	0.78	1.5	99.62
Total Current Assets	2,447	2,361	2,207	2,268	2,138	2,468
Property, Plant & Equipment	1,366	1,372	1,405	1,324	1,266	1,105
Other Intangible Assets	1.63	1.57	0.94	1.65	3.64	5.3
Long-Term Deferred Tax Assets	24.2	22.98	18.49	20.82	23.53	10.3
Other Long-Term Assets	33.94	47.78	94.92	189.65	137.85	101.05
Total Assets	3,873	3,806	3,726	3,805	3,569	3,690
Accounts Payable	109.11	130.74	113.54	96.42	124.37	227.18
Accrued Expenses	64.97	74.89	60.82	59.65	70.37	122.27
Current Portion of Long-Term Debt	77.5	77.5	66.25	76.79	44.33	-
Current Income Taxes Payable	95.19	66.13	37.26	48.83	78.76	38.02
Current Unearned Revenue	21	48.49	24.17	17.06	47.1	28.02
Other Current Liabilities	9.96	4.8	9.93	50.81	11.83	94.87
Total Current Liabilities	377.71	402.55	311.97	349.55	376.76	510.35
Long-Term Debt	180.83	200.21	277.65	335.6	155.67	-
Long-Term Deferred Tax Liabilities	30.94	31.13	31.25	30.79	33.2	29.66
Other Long-Term Liabilities	0.01	-	-	0.1	0.1	4.39
Total Liabilities	589.5	633.89	620.87	716.03	565.73	544.41
Common Stock	779.92	779.92	779.92	779.92	779.92	779.92
Additional Paid-In Capital	269.07	268.04	261.49	254.93	248.38	241.83
Retained Earnings	2,234	2,124	2,064	2,054	1,975	2,124
Total Common Equity	3,283	3,172	3,105	3,089	3,003	3,146
Shareholders' Equity	3,283	3,172	3,105	3,089	3,003	3,146
Total Liabilities & Equity	3,873	3,806	3,726	3,805	3,569	3,690
Total Debt	258.33	277.71	343.9	412.38	200	-
Net Cash (Debt)	1,779	1,634	1,436	1,423	1,514	1,708
Net Cash Growth	14.95%	13.77%	0.89%	-5.98%	-11.36%	45.68%
Net Cash Per Share	22.71	20.86	18.31	18.16	19.29	21.72
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	2,069	1,958	1,895	1,919	1,761	1,958
Book Value Per Share	42.09	40.67	39.82	39.60	38.50	40.33
Tangible Book Value	3,281	3,170	3,104	3,087	2,999	3,140
Tangible Book Value Per Share	42.07	40.65	39.80	39.58	38.46	40.27
Land	349.08	349.08	349.08	347.86	347.86	347.86
Buildings	847.09	847.09	810.1	805.91	412.68	411.99
Machinery	1,619	1,598	1,519	1,388	1,370	1,272
Construction In Progress	37.28	37.28	82.39	52.51	340.4	205.36