HiTi Digital 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	Jun '26 Jun 30, 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	46.7	76.04	222.39	14.78	64.31	15.44
Cash & Short-Term Investments	46.7	76.04	222.39	14.78	64.31	15.44
Cash Growth	47.41%	-65.81%	1404.29%	-77.01%	316.60%	-73.07%
Accounts Receivable	38.3	19.74	21.93	28.34	25.3	19.92
Other Receivables	0.19	6.72	9.63	2.79	3.87	0.22
Receivables	38.49	26.46	31.55	31.13	29.17	20.14
Inventory	286.42	277.26	227.92	246.58	329.77	340.01
Prepaid Expenses	31.33	-	-	29.82	-	67.5
Other Current Assets	27.56	53.38	81.41	51.82	93.13	23.77
Total Current Assets	430.5	433.14	563.28	374.14	516.38	466.85
Property, Plant & Equipment	1,243	1,251	1,283	1,345	1,419	1,555
Other Intangible Assets	21.28	21.8	52.18	60.86	69.83	78.82
Long-Term Deferred Tax Assets	61.93	61.69	61.69	61.69	62.17	61.68
Long-Term Deferred Charges	-	0.44	0.02	6.34	19.28	33.77
Other Long-Term Assets	76.32	86.25	70.78	68.24	76.07	42.93
Total Assets	1,833	1,855	2,031	1,916	2,163	2,240
Accounts Payable	83.97	90.86	88.48	89.07	85.21	56.74
Short-Term Debt	70.63	137.13	114.73	125.24	95.14	135.31
Current Portion of Long-Term Debt	-	82.57	66.4	527.1	75.35	336.14
Current Portion of Leases	5.81	4.73	4.14	5.01	3.36	10.91
Current Unearned Revenue	39.09	54.1	46.83	-	-	-
Other Current Liabilities	325.21	120.29	113.74	170.14	196.39	179.08
Total Current Liabilities	524.72	489.67	434.31	916.55	455.45	718.18
Long-Term Debt	656.12	654.88	698.2	367.68	798.1	418.55
Long-Term Leases	35.49	36.66	36.63	40.37	41.16	59.01
Pension & Post-Retirement Benefits	-	0.52	-	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.42	0.42	0.42	0.48	0.54
Other Long-Term Liabilities	-	1.73	1.78	3.07	3.35	3.62
Total Liabilities	1,217	1,184	1,171	1,328	1,299	1,200
Common Stock	948	948	948	1,440	1,240	1,200
Additional Paid-In Capital	137.87	137.87	137.87	12.77	33.02	12.77
Retained Earnings	-531.92	-479.94	-305.83	-973.06	-722.9	-486.44
Comprehensive Income & Other	-28.79	-29.3	-27.67	-29.72	-31.02	-20.54
Total Common Equity	525.16	576.62	752.37	449.98	519.1	705.79
Minority Interest	90.73	94.3	107.42	138.36	345.43	333.81
Shareholders' Equity	615.88	670.92	859.78	588.34	864.53	1,040
Total Liabilities & Equity	1,833	1,855	2,031	1,916	2,163	2,240
Total Debt	768.05	915.97	920.1	1,065	1,013	959.92
Net Cash (Debt)	-721.34	-839.93	-697.71	-1,051	-948.8	-944.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.59	-8.86	-6.06	-17.41	-17.31	-17.49
Filing Date Shares Outstanding	95.59	94.8	94.8	64.8	55.8	54
Total Common Shares Outstanding	95.59	94.8	94.8	64.8	55.8	54
Working Capital	-94.22	-56.54	128.97	-542.41	60.93	-251.33
Book Value Per Share	5.49	6.08	7.94	6.94	9.30	13.07
Tangible Book Value	503.88	554.82	700.19	389.13	449.27	626.96
Tangible Book Value Per Share	5.27	5.85	7.39	6.01	8.05	11.61
Buildings	-	806.77	816.95	816.21	815.96	815.56
Machinery	-	1,358	1,427	1,418	1,538	1,661
Construction In Progress	-	-	-	-	0.83	0.83
Leasehold Improvements	-	11.25	8.84	8.57	61.16	61.08