Hiwin Mikrosystem 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	739.84	805.63	682.01	405.47	747.05	729.82
Short-Term Investments	364.72	291.09	279.69	240.7	-	-
Trading Asset Securities	0.19	-	-	-	-	-
Cash & Short-Term Investments	1,105	1,097	961.71	646.18	747.05	729.82
Cash Growth	24.00%	14.04%	48.83%	-13.50%	2.36%	49.19%
Accounts Receivable	639.34	567.67	453.14	443.52	502.39	574.06
Other Receivables	14.83	21.79	11.28	43.21	17.48	15.13
Receivables	654.17	589.46	464.43	486.73	519.87	589.19
Inventory	1,154	1,031	878.07	1,056	1,149	1,063
Restricted Cash	-	31.43	-	-	-	-
Other Current Assets	80.9	70.38	62.78	50.3	31.53	34.5
Total Current Assets	2,994	2,819	2,367	2,240	2,448	2,417
Property, Plant & Equipment	3,729	3,740	3,852	3,558	3,204	3,287
Long-Term Investments	280.54	268.84	227.1	188.83	27.63	0.5
Goodwill	-	49.22	49.22	49.22	49.22	49.22
Other Intangible Assets	68.26	20.27	19.26	18.9	25.64	26.63
Long-Term Deferred Tax Assets	95.75	93.61	87.37	83.51	61.78	55
Other Long-Term Assets	5.59	19.26	23.06	20.27	48.58	60.08
Total Assets	7,173	7,009	6,625	6,159	5,864	5,895
Accounts Payable	552.87	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	80	60	80	100	80	-
Current Portion of Long-Term Debt	135.93	116.47	127.91	143.18	87.08	107.01
Current Portion of Leases	-	-	-	-	1.18	-
Current Income Taxes Payable	51.81	35.04	3.95	10.5	22.54	49.88
Current Unearned Revenue	37.01	30.24	35.5	23.91	17.28	35.44
Other Current Liabilities	609.59	173.99	193.88	209.66	7.13	13.15
Total Current Liabilities	1,467	1,343	1,146	1,202	1,027	1,116
Long-Term Debt	1,088	1,116	1,226	818.46	607.35	825.06
Long-Term Leases	6.94	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	107.2	99.82	82.47	69.24	61.09	41.39
Other Long-Term Liabilities	8.26	3.26	2.92	3.7	3.25	2.19
Total Liabilities	2,678	2,574	2,472	2,134	1,754	2,042
Common Stock	1,198	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	1,302	1,282	1,063	1,013	1,127	919.53
Comprehensive Income & Other	59.96	44.49	29.08	-3.83	-3.87	8.26
Total Common Equity	4,138	4,103	3,868	3,786	3,899	3,704
Minority Interest	357.26	333.18	285.31	239.04	211.23	149.72
Shareholders' Equity	4,495	4,436	4,154	4,025	4,111	3,854
Total Liabilities & Equity	7,173	7,009	6,625	6,159	5,864	5,895
Total Debt	1,311	1,299	1,440	1,093	818.51	976.31
Net Cash (Debt)	-206.09	-201.96	-478.53	-446.4	-71.46	-246.48
Net Cash Per Share	-1.72	-1.68	-3.99	-3.72	-0.59	-2.05
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	1,527	1,476	1,221	1,038	1,420	1,301
Book Value Per Share	34.54	34.25	32.29	31.60	32.55	30.92
Tangible Book Value	4,070	4,033	3,800	3,718	3,824	3,628
Tangible Book Value Per Share	33.97	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.