Hi-Yes International Co., Ltd. (TPE:2348)

Hi-Yes International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,883	5,923	5,764	5,379	3,774	2,839
Trading Asset Securities	98.74	20.57	-	-	-	-
Cash & Short-Term Investments	4,982	5,944	5,764	5,379	3,774	2,839
Cash Growth	-8.01%	3.13%	7.14%	42.52%	32.94%	40.53%
Accounts Receivable	2,076	2,400	2,285	2,141	1,905	1,893
Other Receivables	22.22	50.36	71.32	54.54	72.1	23.66
Receivables	2,098	2,451	2,356	2,196	1,977	1,916
Inventory	28,092	25,611	22,812	13,478	12,811	10,423
Other Current Assets	1,536	1,447	1,335	1,172	1,576	923.17
Total Current Assets	36,707	35,453	32,266	22,226	20,139	16,101
Property, Plant & Equipment	5,214	5,209	3,999	4,076	4,131	3,813
Long-Term Investments	2,837	2,646	2,743	1,084	882.94	895.86
Goodwill	14.34	14.34	14.34	14.34	14.34	14.34
Other Intangible Assets	0.07	0.11	0.25	0.33	0.62	1.82
Other Long-Term Assets	4,902	4,615	3,792	2,742	1,567	761.53
Total Assets	49,675	47,937	42,815	30,142	26,735	21,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	555.87	834.1	849.66	786.2	927.58	704.53
Short-Term Debt	6,708	5,871	3,848	2,416	2,265	2,287
Current Portion of Long-Term Debt	4,085	3,130	3,349	2,526	3,043	317.5
Current Portion of Leases	308.38	321.28	48.6	482.28	48.78	33.09
Current Income Taxes Payable	228.23	181.54	411.6	282.83	145.91	354.26
Current Unearned Revenue	3,584	3,515	2,950	-	-	-
Other Current Liabilities	363.21	582.31	683.34	621.27	444.04	632.73
Total Current Liabilities	15,833	14,435	12,140	7,114	6,873	4,329
Long-Term Debt	20,027	19,721	17,633	10,156	9,064	8,124
Long-Term Leases	3,016	2,996	2,186	2,136	2,491	2,057
Long-Term Unearned Revenue	-	-	-	2,120	1,216	572.19
Long-Term Deferred Tax Liabilities	257.1	257.31	258.15	258.99	259.82	260.66
Other Long-Term Liabilities	9.84	9.92	8.17	1.6	100.71	0.8
Total Liabilities	39,144	37,420	32,225	21,786	20,004	15,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,519	1,519	1,519	1,171	1,171	1,065
Additional Paid-In Capital	1,354	1,354	1,354	1,285	1,285	1,285
Retained Earnings	4,790	4,739	5,056	4,039	2,958	2,842
Treasury Stock	-10.3	-10.3	-10.3	-71.5	-71.5	-
Comprehensive Income & Other	410.69	439.52	570.83	306.64	160.71	89.56
Total Common Equity	8,063	8,041	8,490	6,731	5,503	5,281
Minority Interest	2,168	2,177	1,800	1,325	927.39	662.85
Shareholders' Equity	10,532	10,518	10,590	8,356	6,731	6,244
Total Liabilities & Equity	49,675	47,937	42,815	30,142	26,735	21,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,145	32,039	27,065	17,715	16,910	12,819
Net Cash (Debt)	-29,164	-26,095	-21,301	-12,336	-13,136	-9,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-182.81	-163.58	-134.10	-77.91	-82.29	-62.43
Filing Date Shares Outstanding	159.32	159.32	158.3	157.99	157.99	159.55
Total Common Shares Outstanding	159.32	159.32	158.3	157.99	157.99	159.55
Working Capital	20,874	21,018	20,126	15,112	13,265	11,772
Book Value Per Share	50.61	50.47	53.63	42.60	34.83	33.10
Tangible Book Value	8,049	8,027	8,475	6,716	5,488	5,265
Tangible Book Value Per Share	50.52	50.38	53.54	42.51	34.74	33.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error