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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.47	222.39	14.78	64.31	15.44	57.33
Cash & Short-Term Investments	83.47	222.39	14.78	64.31	15.44	57.33
Cash Growth	776.53%	1404.29%	-77.01%	316.60%	-73.07%	-54.67%
Accounts Receivable	28.54	21.93	28.34	25.3	19.92	20.12
Other Receivables	6.51	9.63	2.79	3.87	0.22	8.54
Receivables	35.05	31.55	31.13	29.17	20.14	28.66
Inventory	319.64	227.92	246.58	329.77	340.01	308.02
Prepaid Expenses	34.56	35.9	29.82	-	67.5	53.68
Other Current Assets	44.4	45.51	51.82	93.13	23.77	34.76
Total Current Assets	517.13	563.28	374.14	516.38	466.85	482.45
Property, Plant & Equipment	1,246	1,283	1,345	1,419	1,555	1,717
Other Intangible Assets	46.11	52.18	60.86	69.83	78.82	84.07
Long-Term Deferred Tax Assets	61.64	61.69	61.69	62.17	61.68	63.48
Long-Term Deferred Charges	0	0.02	6.34	19.28	33.77	48.26
Other Long-Term Assets	92.95	70.78	68.24	76.07	42.93	44
Total Assets	1,964	2,031	1,916	2,163	2,240	2,439
Accounts Payable	75.84	88.48	89.07	85.21	56.74	73.81
Short-Term Debt	156.59	114.73	125.24	95.14	135.31	102.45
Current Portion of Long-Term Debt	70.96	66.4	527.1	75.35	336.14	341.26
Current Portion of Leases	4.82	4.14	5.01	3.36	10.91	11.74
Other Current Liabilities	120.21	160.56	170.14	196.39	179.08	176.62
Total Current Liabilities	487.96	434.31	916.55	455.45	718.18	705.88
Long-Term Debt	701.15	698.2	367.68	798.1	418.55	355.43
Long-Term Leases	37.79	36.63	40.37	41.16	59.01	81.37
Pension & Post-Retirement Benefits	0.39	-	-	-	-	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	1,229	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	-411.72	-305.83	-973.06	-722.9	-486.44	-927.52
Comprehensive Income & Other	-30.51	-27.67	-29.72	-31.02	-20.54	-18.9
Total Common Equity	643.64	752.37	449.98	519.1	705.79	897.57
Minority Interest	90.81	107.42	138.36	345.43	333.81	389.6
Shareholders' Equity	734.45	859.78	588.34	864.53	1,040	1,287
Total Liabilities & Equity	1,964	2,031	1,916	2,163	2,240	2,439
Total Debt	971.3	920.1	1,065	1,013	959.92	892.26
Net Cash (Debt)	-887.83	-697.71	-1,051	-948.8	-944.49	-834.93
Net Cash Per Share	-9.37	-7.36	-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	29.17	128.97	-542.41	60.93	-251.33	-223.44
Book Value Per Share	6.79	7.94	6.94	9.30	13.07	16.62
Tangible Book Value	597.53	700.19	389.13	449.27	626.96	813.51
Tangible Book Value Per Share	6.30	7.39	6.01	8.05	11.61	15.06
Buildings	816.95	816.95	816.21	815.96	815.56	815.56
Machinery	1,435	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.