Hiwin Mikrosystem 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	805.63	682.01	405.47	747.05	729.82
Short-Term Investments	291.09	279.69	240.7	-	-
Cash & Short-Term Investments	1,097	961.71	646.18	747.05	729.82
Cash Growth	14.04%	48.83%	-13.50%	2.36%	49.19%
Accounts Receivable	567.67	453.14	443.52	502.39	574.06
Other Receivables	21.79	11.28	43.21	17.48	15.13
Receivables	589.46	464.43	486.73	519.87	589.19
Inventory	1,031	878.07	1,056	1,149	1,063
Restricted Cash	31.43	-	-	-	-
Other Current Assets	70.38	62.78	50.3	31.53	34.5
Total Current Assets	2,819	2,367	2,240	2,448	2,417
Property, Plant & Equipment	3,740	3,852	3,558	3,204	3,287
Long-Term Investments	268.84	227.1	188.83	27.63	0.5
Goodwill	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	20.27	19.26	18.9	25.64	26.63
Long-Term Deferred Tax Assets	93.61	87.37	83.51	61.78	55
Other Long-Term Assets	19.26	23.06	20.27	48.58	60.08
Total Assets	7,009	6,625	6,159	5,864	5,895
Accounts Payable	511.79	347.85	298.61	368.29	567.13
Accrued Expenses	415.34	356.84	415.7	443.89	343.29
Short-Term Debt	60	80	100	80	-
Current Portion of Long-Term Debt	116.47	127.91	143.18	87.08	107.01
Current Portion of Leases	-	-	-	1.18	-
Current Income Taxes Payable	35.04	3.95	10.5	22.54	49.88
Current Unearned Revenue	30.24	35.5	23.91	17.28	35.44
Other Current Liabilities	173.99	193.88	209.66	7.13	13.15
Total Current Liabilities	1,343	1,146	1,202	1,027	1,116
Long-Term Debt	1,116	1,226	818.46	607.35	825.06
Long-Term Leases	6.7	5.87	30.93	42.9	44.24
Pension & Post-Retirement Benefits	5.36	7.91	9.89	11.72	12.9
Long-Term Deferred Tax Liabilities	99.82	82.47	69.24	61.09	41.39
Other Long-Term Liabilities	3.26	2.92	3.7	3.25	2.19
Total Liabilities	2,574	2,472	2,134	1,754	2,042
Common Stock	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,282	1,063	1,013	1,127	919.53
Comprehensive Income & Other	44.49	29.08	-3.83	-3.87	8.26
Total Common Equity	4,103	3,868	3,786	3,899	3,704
Minority Interest	333.18	285.31	239.04	211.23	149.72
Shareholders' Equity	4,436	4,154	4,025	4,111	3,854
Total Liabilities & Equity	7,009	6,625	6,159	5,864	5,895
Total Debt	1,299	1,440	1,093	818.51	976.31
Net Cash (Debt)	-201.96	-478.53	-446.4	-71.46	-246.48
Net Cash Per Share	-1.68	-3.99	-3.72	-0.59	-2.05
Filing Date Shares Outstanding	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	119.8	119.8	119.8	119.8	119.8
Working Capital	1,476	1,221	1,038	1,420	1,301
Book Value Per Share	34.25	32.29	31.60	32.55	30.92
Tangible Book Value	4,033	3,800	3,718	3,824	3,628
Tangible Book Value Per Share	33.67	31.72	31.03	31.92	30.28
Land	1,599	1,599	1,599	1,599	1,599
Buildings	2,301	1,477	1,473	1,468	1,768
Machinery	1,000	975.28	932.24	880.41	793.42
Construction In Progress	-	859.9	456.82	3.08	0.69
Leasehold Improvements	40.98	37.29	34.98	35.93	85.31

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