HiTi Digital, Inc. (TPE:3494)

HiTi Digital 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.46	222.39	14.78	64.31	15.44	57.33
Cash & Short-Term Investments	148.46	222.39	14.78	64.31	15.44	57.33
Cash Growth	1087.66%	1404.29%	-77.01%	316.60%	-73.07%	-54.67%
Accounts Receivable	41.52	21.93	28.34	25.3	19.92	20.12
Other Receivables	4.72	9.63	2.79	3.87	0.22	8.54
Receivables	46.24	31.55	31.13	29.17	20.14	28.66
Inventory	281.91	227.92	246.58	329.77	340.01	308.02
Prepaid Expenses	58.58	35.9	29.82	-	67.5	53.68
Other Current Assets	46.49	45.51	51.82	93.13	23.77	34.76
Total Current Assets	581.68	563.28	374.14	516.38	466.85	482.45
Property, Plant & Equipment	1,269	1,283	1,345	1,419	1,555	1,717
Other Intangible Assets	50.15	52.18	60.86	69.83	78.82	84.07
Long-Term Deferred Tax Assets	62.21	61.69	61.69	62.17	61.68	63.48
Long-Term Deferred Charges	-	0.02	6.34	19.28	33.77	48.26
Other Long-Term Assets	70.81	70.78	68.24	76.07	42.93	44
Total Assets	2,034	2,031	1,916	2,163	2,240	2,439
Accounts Payable	115.02	88.48	89.07	85.21	56.74	73.81
Short-Term Debt	118.02	114.73	125.24	95.14	135.31	102.45
Current Portion of Long-Term Debt	-	66.4	527.1	75.35	336.14	341.26
Current Portion of Leases	3.8	4.14	5.01	3.36	10.91	11.74
Other Current Liabilities	213.12	160.56	170.14	196.39	179.08	176.62
Total Current Liabilities	449.97	434.31	916.55	455.45	718.18	705.88
Long-Term Debt	516.25	698.2	367.68	798.1	418.55	355.43
Long-Term Leases	35.7	36.63	40.37	41.16	59.01	81.37
Long-Term Deferred Tax Liabilities	0.42	0.42	0.42	0.48	0.54	0.49
Other Long-Term Liabilities	212.08	1.78	3.07	3.35	3.62	8.03
Total Liabilities	1,214	1,171	1,328	1,299	1,200	1,152
Common Stock	948	948	1,440	1,240	1,200	1,795
Additional Paid-In Capital	137.87	137.87	12.77	33.02	12.77	49.49
Retained Earnings	-340.82	-305.83	-973.06	-722.9	-486.44	-927.52
Comprehensive Income & Other	-27.34	-27.67	-29.72	-31.02	-20.54	-18.9
Total Common Equity	717.7	752.37	449.98	519.1	705.79	897.57
Minority Interest	101.86	107.42	138.36	345.43	333.81	389.6
Shareholders' Equity	819.56	859.78	588.34	864.53	1,040	1,287
Total Liabilities & Equity	2,034	2,031	1,916	2,163	2,240	2,439
Total Debt	673.77	920.1	1,065	1,013	959.92	892.26
Net Cash (Debt)	-525.31	-697.71	-1,051	-948.8	-944.49	-834.93
Net Cash Per Share	-5.13	-6.06	-17.41	-17.31	-17.49	-15.46
Filing Date Shares Outstanding	94.56	94.8	64.8	55.8	54	54
Total Common Shares Outstanding	94.56	94.8	64.8	55.8	54	54
Working Capital	131.72	128.97	-542.41	60.93	-251.33	-223.44
Book Value Per Share	7.59	7.94	6.94	9.30	13.07	16.62
Tangible Book Value	667.56	700.19	389.13	449.27	626.96	813.51
Tangible Book Value Per Share	7.06	7.39	6.01	8.05	11.61	15.06
Buildings	-	816.95	816.21	815.96	815.56	815.56
Machinery	-	1,427	1,418	1,538	1,661	1,783
Construction In Progress	-	-	-	0.83	0.83	0.83
Leasehold Improvements	-	8.84	8.57	61.16	61.08	83.54

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