Hiwin Mikrosystem Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	736	682.01	405.47	747.05	729.82	489.19
Short-Term Investments	274.74	279.69	240.7	-	-	-
Trading Asset Securities	0.01	-	-	-	-	-
Cash & Short-Term Investments	1,011	961.71	646.18	747.05	729.82	489.19
Cash Growth	29.31%	48.83%	-13.50%	2.36%	49.19%	26.83%
Accounts Receivable	523.54	453.14	443.52	502.39	574.06	436.89
Other Receivables	12.58	11.28	43.21	17.48	15.13	7.09
Receivables	536.12	464.43	486.73	519.87	589.19	443.98
Inventory	894.76	878.07	1,056	1,149	1,063	909.47
Other Current Assets	72.6	62.78	50.3	31.53	34.5	58.02
Total Current Assets	2,545	2,367	2,240	2,448	2,417	1,901
Property, Plant & Equipment	3,774	3,852	3,558	3,204	3,287	3,398
Long-Term Investments	227.05	227.1	188.83	27.63	0.5	-
Goodwill	49.22	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	17.83	19.26	18.9	25.64	26.63	22.45
Long-Term Deferred Tax Assets	91.9	87.37	83.51	61.78	55	43.69
Other Long-Term Assets	17.97	23.06	20.27	48.58	60.08	39.64
Total Assets	6,723	6,625	6,159	5,864	5,895	5,453
Accounts Payable	421.78	347.85	298.61	368.29	567.13	330.14
Accrued Expenses	368.69	433.61	415.7	443.89	343.29	252.52
Short-Term Debt	60	80	100	80	-	150
Current Portion of Long-Term Debt	114.47	127.91	143.18	87.08	107.01	106.32
Current Portion of Leases	-	-	-	1.18	-	-
Current Income Taxes Payable	23.88	3.95	10.5	22.54	49.88	21.14
Current Unearned Revenue	32.41	35.5	23.91	17.28	35.44	44.61
Other Current Liabilities	159.64	117.11	209.66	7.13	13.15	17.2
Total Current Liabilities	1,181	1,146	1,202	1,027	1,116	921.93
Long-Term Debt	1,141	1,226	818.46	607.35	825.06	882.82
Long-Term Leases	6.2	5.87	30.93	42.9	44.24	41.26
Pension & Post-Retirement Benefits	7.43	7.91	9.89	11.72	12.9	12.48
Long-Term Deferred Tax Liabilities	90.43	82.47	69.24	61.09	41.39	32.81
Other Long-Term Liabilities	2.37	2.92	3.7	3.25	2.19	1.15
Total Liabilities	2,428	2,472	2,134	1,754	2,042	1,892
Common Stock	1,198	1,198	1,198	1,198	1,198	1,186
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,190	1,063	1,013	1,127	919.53	670.55
Comprehensive Income & Other	21.56	29.08	-3.83	-3.87	8.26	6.67
Total Common Equity	3,988	3,868	3,786	3,899	3,704	3,442
Minority Interest	306.56	285.31	239.04	211.23	149.72	119.17
Shareholders' Equity	4,294	4,154	4,025	4,111	3,854	3,561
Total Liabilities & Equity	6,723	6,625	6,159	5,864	5,895	5,453
Total Debt	1,322	1,440	1,093	818.51	976.31	1,180
Net Cash (Debt)	-310.94	-478.53	-446.4	-71.46	-246.48	-691.21
Net Cash Per Share	-2.59	-3.99	-3.72	-0.59	-2.05	-5.77
Filing Date Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Working Capital	1,364	1,221	1,038	1,420	1,301	978.72
Book Value Per Share	33.29	32.29	31.60	32.55	30.92	28.73
Tangible Book Value	3,921	3,800	3,718	3,824	3,628	3,370
Tangible Book Value Per Share	32.73	31.72	31.03	31.92	30.28	28.13
Land	1,599	1,599	1,599	1,599	1,599	1,599
Buildings	2,381	1,477	1,473	1,468	1,768	1,466
Machinery	992.67	975.28	932.24	880.41	793.42	793.41
Construction In Progress	9.63	859.9	456.82	3.08	0.69	410.44
Leasehold Improvements	38.3	37.29	34.98	35.93	85.31	35.9

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