HiTi Digital, Inc. (TPE:3494)
Taiwan · Delayed Price · Currency is TWD 7.07
-0.01 (-0.14%)
Sep 9, 2026, 1:30 PM CST
HiTi Digital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 21.07 | 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 | 0.21 | 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 |
Liabilities
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 |
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 | 207.62 | 81.42 | 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 | 117.6 | 121.43 | 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 | 652.6 | 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 | 1.72 | 0.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 | 0.54 |
Other Long-Term Liabilities | 1.8 | 1.73 | 1.78 | 3.07 | 3.35 | 3.62 |
Total Liabilities | 1,217 | 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 | 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 |
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 |
Additional Metrics
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 |
Total Debt | 972.14 | 914.82 | 920.1 | 1,065 | 1,013 | 959.92 |
Net Cash (Debt) | -925.44 | -838.78 | -697.71 | -1,051 | -948.8 | -944.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.76 | -8.85 | -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 | -94.22 | -56.54 | 128.97 | -542.41 | 60.93 | -251.33 |
Book Value Per Share | 5.54 | 6.08 | 7.94 | 6.94 | 9.30 | 13.07 |
Tangible Book Value | 504.09 | 554.82 | 700.19 | 389.13 | 449.27 | 626.96 |
Tangible Book Value Per Share | 5.32 | 5.85 | 7.39 | 6.01 | 8.05 | 11.61 |
Buildings | 806.78 | 806.77 | 816.95 | 816.21 | 815.96 | 815.56 |
Machinery | 1,363 | 1,358 | 1,427 | 1,418 | 1,538 | 1,661 |
Construction In Progress | - | - | - | - | 0.83 | 0.83 |
Leasehold Improvements | 10.57 | 11.25 | 8.84 | 8.57 | 61.16 | 61.08 |