Hi-Yes International 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	5,923	5,764	5,379	3,774	2,839
Short-Term Investments	20.57	-	-	-	-
Cash & Short-Term Investments	5,944	5,764	5,379	3,774	2,839
Cash Growth	3.13%	7.14%	42.52%	32.94%	40.53%
Accounts Receivable	2,400	2,285	2,141	1,905	1,893
Other Receivables	50.36	71.32	54.54	72.1	23.66
Receivables	2,451	2,356	2,196	1,977	1,916
Inventory	25,611	22,812	13,478	12,811	10,423
Other Current Assets	1,447	1,335	1,172	1,576	923.17
Total Current Assets	35,453	32,266	22,226	20,139	16,101
Property, Plant & Equipment	59.75	3,999	4,076	4,131	3,813
Long-Term Investments	5,364	2,743	1,084	882.94	895.86
Goodwill	-	14.34	14.34	14.34	14.34
Other Intangible Assets	14.44	0.25	0.33	0.62	1.82
Other Long-Term Assets	7,046	3,792	2,742	1,567	761.53
Total Assets	47,937	42,815	30,142	26,735	21,588
Accounts Payable	834.1	849.66	786.2	927.58	704.53
Short-Term Debt	5,871	3,848	2,416	2,265	2,287
Current Portion of Long-Term Debt	3,188	3,349	2,526	3,043	317.5
Current Portion of Leases	321.28	48.6	482.28	48.78	33.09
Current Income Taxes Payable	181.54	411.6	282.83	145.91	354.26
Current Unearned Revenue	3,515	-	-	-	-
Other Current Liabilities	524.02	683.34	621.27	444.04	632.73
Total Current Liabilities	14,435	9,191	7,114	6,873	4,329
Long-Term Debt	19,721	17,633	10,156	9,064	8,124
Long-Term Leases	2,996	2,186	2,136	2,491	2,057
Long-Term Unearned Revenue	-	2,950	2,120	1,216	572.19
Long-Term Deferred Tax Liabilities	257.31	258.15	258.99	259.82	260.66
Other Long-Term Liabilities	9.92	8.17	1.6	100.71	0.8
Total Liabilities	37,420	32,225	21,786	20,004	15,344
Common Stock	1,519	1,519	1,171	1,171	1,065
Additional Paid-In Capital	1,354	1,354	1,285	1,285	1,285
Retained Earnings	4,739	5,056	4,039	2,958	2,842
Treasury Stock	-10.3	-10.3	-71.5	-71.5	-
Comprehensive Income & Other	439.52	570.83	306.64	160.71	89.56
Total Common Equity	8,041	8,490	6,731	5,503	5,281
Minority Interest	2,177	1,800	1,325	927.39	662.85
Shareholders' Equity	10,518	10,590	8,356	6,731	6,244
Total Liabilities & Equity	47,937	42,815	30,142	26,735	21,588
Total Debt	32,097	27,065	17,715	16,910	12,819
Net Cash (Debt)	-26,153	-21,301	-12,336	-13,136	-9,980
Net Cash Per Share	-164.61	-140.81	-81.81	-86.40	-65.55
Filing Date Shares Outstanding	179.37	150.76	150.47	150.47	151.95
Total Common Shares Outstanding	179.37	150.76	150.47	150.47	151.95
Working Capital	21,018	23,076	15,112	13,265	11,772
Book Value Per Share	44.83	56.31	44.73	36.58	34.76
Tangible Book Value	8,027	8,475	6,716	5,488	5,265
Tangible Book Value Per Share	44.75	56.22	44.63	36.48	34.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.