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	Mar '26 Mar 31, 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	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	21.01	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	-	0.44	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
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	107.73	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	-	54.1	46.83	-	-	-
Other Current Liabilities	191.24	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	652.83	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	-	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	1,155	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	-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
Total Debt	880.16	915.97	920.1	1,065	1,013	959.92
Net Cash (Debt)	-843.86	-839.93	-697.71	-1,051	-948.8	-944.49
Net Cash Per Share	-8.90	-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	529.29	554.82	700.19	389.13	449.27	626.96
Tangible Book Value Per Share	5.58	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

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