HiTi Digital Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	76.04	222.39	14.78	64.31	15.44
Cash & Short-Term Investments	76.04	222.39	14.78	64.31	15.44
Cash Growth	-65.81%	1404.29%	-77.01%	316.60%	-73.07%
Accounts Receivable	19.74	21.93	28.34	25.3	19.92
Other Receivables	6.72	9.63	2.79	3.87	0.22
Receivables	26.46	31.55	31.13	29.17	20.14
Inventory	277.26	227.92	246.58	329.77	340.01
Prepaid Expenses	-	-	29.82	-	67.5
Other Current Assets	53.38	81.41	51.82	93.13	23.77
Total Current Assets	433.14	563.28	374.14	516.38	466.85
Property, Plant & Equipment	1,251	1,283	1,345	1,419	1,555
Other Intangible Assets	21.8	52.18	60.86	69.83	78.82
Long-Term Deferred Tax Assets	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	86.25	70.78	68.24	76.07	42.93
Total Assets	1,855	2,031	1,916	2,163	2,240
Accounts Payable	90.86	88.48	89.07	85.21	56.74
Short-Term Debt	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	4.73	4.14	5.01	3.36	10.91
Current Unearned Revenue	54.1	46.83	-	-	-
Other Current Liabilities	120.29	113.74	170.14	196.39	179.08
Total Current Liabilities	489.67	434.31	916.55	455.45	718.18
Long-Term Debt	654.88	698.2	367.68	798.1	418.55
Long-Term Leases	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	0.48	0.54
Other Long-Term Liabilities	1.73	1.78	3.07	3.35	3.62
Total Liabilities	1,184	1,171	1,328	1,299	1,200
Common Stock	948	948	1,440	1,240	1,200
Additional Paid-In Capital	137.87	137.87	12.77	33.02	12.77
Retained Earnings	-479.94	-305.83	-973.06	-722.9	-486.44
Comprehensive Income & Other	-29.3	-27.67	-29.72	-31.02	-20.54
Total Common Equity	576.62	752.37	449.98	519.1	705.79
Minority Interest	94.3	107.42	138.36	345.43	333.81
Shareholders' Equity	670.92	859.78	588.34	864.53	1,040
Total Liabilities & Equity	1,855	2,031	1,916	2,163	2,240
Total Debt	915.97	920.1	1,065	1,013	959.92
Net Cash (Debt)	-839.93	-697.71	-1,051	-948.8	-944.49
Net Cash Per Share	-8.86	-6.06	-17.41	-17.31	-17.49
Filing Date Shares Outstanding	94.8	94.8	64.8	55.8	54
Total Common Shares Outstanding	94.8	94.8	64.8	55.8	54
Working Capital	-56.54	128.97	-542.41	60.93	-251.33
Book Value Per Share	6.08	7.94	6.94	9.30	13.07
Tangible Book Value	554.82	700.19	389.13	449.27	626.96
Tangible Book Value Per Share	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.