Hi-Yes International 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	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	56.27	5,209	3,999	4,076	4,131	3,813
Long-Term Investments	5,588	2,646	2,743	1,084	882.94	895.86
Goodwill	-	14.34	14.34	14.34	14.34	14.34
Other Intangible Assets	14.4	0.11	0.25	0.33	0.62	1.82
Other Long-Term Assets	7,310	4,615	3,792	2,742	1,567	761.53
Total Assets	49,675	47,937	42,815	30,142	26,735	21,588
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	-	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	4,448	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
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
Total Debt	30,060	32,039	27,065	17,715	16,910	12,819
Net Cash (Debt)	-25,079	-26,095	-21,301	-12,336	-13,136	-9,980
Net Cash Per Share	-165.28	-171.76	-140.81	-81.81	-86.40	-65.55
Filing Date Shares Outstanding	151.74	151.74	150.76	150.47	150.47	151.95
Total Common Shares Outstanding	151.74	151.74	150.76	150.47	150.47	151.95
Working Capital	20,874	21,018	20,126	15,112	13,265	11,772
Book Value Per Share	53.14	52.99	56.31	44.73	36.58	34.76
Tangible Book Value	8,049	8,027	8,475	6,716	5,488	5,265
Tangible Book Value Per Share	53.05	52.90	56.22	44.63	36.48	34.65

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