HiTi Digital, Inc. (TPE:3494)

HiTi Digital Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.31	76.04	222.39	14.78	64.31	15.44
Cash & Short-Term Investments	36.31	76.04	222.39	14.78	64.31	15.44
Cash Growth	-75.54%	-65.81%	1404.29%	-77.01%	316.60%	-73.07%
Accounts Receivable	23.72	19.74	21.93	28.34	25.3	19.92
Other Receivables	2.27	6.72	9.63	2.79	3.87	0.22
Receivables	25.98	26.46	31.55	31.13	29.17	20.14
Inventory	251.39	277.26	227.92	246.58	329.77	340.01
Prepaid Expenses	37.45	-	-	29.82	-	67.5
Other Current Assets	26.95	53.38	81.41	51.82	93.13	23.77
Total Current Assets	378.07	433.14	563.28	374.14	516.38	466.85
Property, Plant & Equipment	1,256	1,251	1,283	1,345	1,419	1,555
Other Intangible Assets	20.68	21.8	52.18	60.86	69.83	78.82
Long-Term Deferred Tax Assets	61.96	61.69	61.69	61.69	62.17	61.68
Long-Term Deferred Charges	0.33	0.44	0.02	6.34	19.28	33.77
Other Long-Term Assets	80.68	86.25	70.78	68.24	76.07	42.93
Total Assets	1,798	1,855	2,031	1,916	2,163	2,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.62	90.86	88.48	89.07	85.21	56.74
Short-Term Debt	77.27	137.13	114.73	125.24	95.14	135.31
Current Portion of Long-Term Debt	147.44	82.57	66.4	527.1	75.35	336.14
Current Portion of Leases	5.75	4.73	4.14	5.01	3.36	10.91
Current Unearned Revenue	36.33	54.1	46.83	-	-	-
Other Current Liabilities	115.19	120.29	113.74	170.14	196.39	179.08
Total Current Liabilities	465.61	489.67	434.31	916.55	455.45	718.18
Long-Term Debt	649.44	654.88	698.2	367.68	798.1	418.55
Long-Term Leases	36.59	36.66	36.63	40.37	41.16	59.01
Pension & Post-Retirement Benefits	1.65	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	1.73	1.78	3.07	3.35	3.62
Total Liabilities	1,155	1,184	1,171	1,328	1,299	1,200

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-507.06	-479.94	-305.83	-973.06	-722.9	-486.44
Comprehensive Income & Other	-28.5	-29.3	-27.67	-29.72	-31.02	-20.54
Total Common Equity	550.3	576.62	752.37	449.98	519.1	705.79
Minority Interest	92.09	94.3	107.42	138.36	345.43	333.81
Shareholders' Equity	642.39	670.92	859.78	588.34	864.53	1,040
Total Liabilities & Equity	1,798	1,855	2,031	1,916	2,163	2,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	916.49	915.97	920.1	1,065	1,013	959.92
Net Cash (Debt)	-880.18	-839.93	-697.71	-1,051	-948.8	-944.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.28	-8.86	-6.06	-17.41	-17.31	-17.49
Filing Date Shares Outstanding	94.8	94.8	94.8	64.8	55.8	54
Total Common Shares Outstanding	94.8	94.8	94.8	64.8	55.8	54
Working Capital	-87.54	-56.54	128.97	-542.41	60.93	-251.33
Book Value Per Share	5.80	6.08	7.94	6.94	9.30	13.07
Tangible Book Value	529.62	554.82	700.19	389.13	449.27	626.96
Tangible Book Value Per Share	5.59	5.85	7.39	6.01	8.05	11.61
Buildings	806.77	806.77	816.95	816.21	815.96	815.56
Machinery	1,377	1,358	1,427	1,418	1,538	1,661
Construction In Progress	-	-	-	-	0.83	0.83
Leasehold Improvements	11.04	11.25	8.84	8.57	61.16	61.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error