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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.68	222.39	14.78	64.31	15.44	57.33
Cash & Short-Term Investments	31.68	222.39	14.78	64.31	15.44	57.33
Cash Growth	-49.07%	1404.29%	-77.01%	316.60%	-73.07%	-54.67%
Accounts Receivable	41.41	21.93	28.34	25.3	19.92	20.12
Other Receivables	1.89	9.63	2.79	3.87	0.22	8.54
Receivables	43.3	31.55	31.13	29.17	20.14	28.66
Inventory	299.98	227.92	246.58	329.77	340.01	308.02
Prepaid Expenses	57.84	35.9	29.82	-	67.5	53.68
Other Current Assets	41.83	45.51	51.82	93.13	23.77	34.76
Total Current Assets	474.63	563.28	374.14	516.38	466.85	482.45
Property, Plant & Equipment	1,254	1,283	1,345	1,419	1,555	1,717
Other Intangible Assets	48.62	52.18	60.86	69.83	78.82	84.07
Long-Term Deferred Tax Assets	61.4	61.69	61.69	62.17	61.68	63.48
Long-Term Deferred Charges	0.01	0.02	6.34	19.28	33.77	48.26
Other Long-Term Assets	74.88	70.78	68.24	76.07	42.93	44
Total Assets	1,914	2,031	1,916	2,163	2,240	2,439
Accounts Payable	92.09	88.48	89.07	85.21	56.74	73.81
Short-Term Debt	125.25	114.73	125.24	95.14	135.31	102.45
Current Portion of Long-Term Debt	55.33	66.4	527.1	75.35	336.14	341.26
Current Portion of Leases	3.12	4.14	5.01	3.36	10.91	11.74
Other Current Liabilities	157.72	160.56	170.14	196.39	179.08	176.62
Total Current Liabilities	433.51	434.31	916.55	455.45	718.18	705.88
Long-Term Debt	650.62	698.2	367.68	798.1	418.55	355.43
Long-Term Leases	35.04	36.63	40.37	41.16	59.01	81.37
Pension & Post-Retirement Benefits	0.26	-	-	-	-	1.06
Long-Term Deferred Tax Liabilities	0.42	0.42	0.42	0.48	0.54	0.49
Other Long-Term Liabilities	1.73	1.78	3.07	3.35	3.62	8.03
Total Liabilities	1,122	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	-360.36	-305.83	-973.06	-722.9	-486.44	-927.52
Comprehensive Income & Other	-32.11	-27.67	-29.72	-31.02	-20.54	-18.9
Total Common Equity	693.4	752.37	449.98	519.1	705.79	897.57
Minority Interest	98.77	107.42	138.36	345.43	333.81	389.6
Shareholders' Equity	792.16	859.78	588.34	864.53	1,040	1,287
Total Liabilities & Equity	1,914	2,031	1,916	2,163	2,240	2,439
Total Debt	869.35	920.1	1,065	1,013	959.92	892.26
Net Cash (Debt)	-837.67	-697.71	-1,051	-948.8	-944.49	-834.93
Net Cash Per Share	-9.25	-6.06	-17.41	-17.31	-17.49	-15.46
Filing Date Shares Outstanding	94.8	94.8	64.8	55.8	54	54
Total Common Shares Outstanding	94.8	94.8	64.8	55.8	54	54
Working Capital	41.13	128.97	-542.41	60.93	-251.33	-223.44
Book Value Per Share	7.31	7.94	6.94	9.30	13.07	16.62
Tangible Book Value	644.77	700.19	389.13	449.27	626.96	813.51
Tangible Book Value Per Share	6.80	7.39	6.01	8.05	11.61	15.06
Buildings	816.95	816.95	816.21	815.96	815.56	815.56
Machinery	1,431	1,427	1,418	1,538	1,661	1,783
Construction In Progress	-	-	-	0.83	0.83	0.83
Leasehold Improvements	11.07	8.84	8.57	61.16	61.08	83.54

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