Hsin Ba Ba 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	321.18	1,365	199.87	177.52	106.23
Short-Term Investments	-	15.29	48.19	50.24	-
Cash & Short-Term Investments	321.18	1,380	248.06	227.76	106.23
Cash Growth	-76.73%	456.49%	8.91%	114.40%	-53.53%
Accounts Receivable	99.54	29.28	1.15	1.79	0.04
Other Receivables	57.92	1.19	8.53	1.77	1.86
Receivables	157.46	30.47	9.68	3.56	1.9
Inventory	7,719	7,002	8,477	10,271	10,799
Other Current Assets	655.59	221.7	384.08	352.43	565.25
Total Current Assets	8,853	8,634	9,118	10,854	11,473
Property, Plant & Equipment	11.77	18.97	22.3	22.4	23.86
Goodwill	-	16.88	16.88	16.88	16.88
Other Intangible Assets	23.17	5.4	5.34	4.3	4.14
Long-Term Deferred Tax Assets	-	-	-	-	22.35
Other Long-Term Assets	3.96	267.61	267.66	3.92	3.97
Total Assets	8,892	8,943	9,431	10,902	11,544
Accounts Payable	179.31	683.61	439.53	357.85	264.84
Accrued Expenses	0.39	16.81	6.44	6.77	77.06
Short-Term Debt	1,828	1,435	1,097	1,192	772.65
Current Portion of Long-Term Debt	-	3,232	4,833	5,791	5,748
Current Portion of Leases	6.5	13.77	13.93	14.15	14.07
Current Income Taxes Payable	-	88.41	52.63	67.15	-
Current Unearned Revenue	383.76	367.36	561.11	1,048	1,344
Other Current Liabilities	3,593	148.46	92.19	166.83	23.33
Total Current Liabilities	5,990	5,986	7,095	8,644	8,244
Long-Term Debt	1,556	1,058	822.93	907.06	2,316
Long-Term Leases	-	-	5.48	6.78	9
Other Long-Term Liabilities	0.02	0.02	0.02	1.46	1.46
Total Liabilities	7,546	7,044	7,923	9,560	10,570
Common Stock	903.76	903.76	833.44	833.44	833.44
Additional Paid-In Capital	215.15	261.64	43.88	18.17	18.17
Retained Earnings	227.23	733.49	629.91	490.54	121.99
Shareholders' Equity	1,346	1,899	1,507	1,342	973.6
Total Liabilities & Equity	8,892	8,943	9,431	10,902	11,544
Total Debt	3,390	5,739	6,771	7,911	8,859
Net Cash (Debt)	-3,069	-4,359	-6,523	-7,683	-8,753
Net Cash Per Share	-32.41	-48.42	-74.55	-90.18	-102.88
Filing Date Shares Outstanding	107.58	90.38	85.08	85.08	85.08
Total Common Shares Outstanding	107.58	90.38	85.08	85.08	85.08
Working Capital	2,863	2,648	2,023	2,210	3,229
Book Value Per Share	12.51	21.01	17.72	15.78	11.44
Tangible Book Value	1,323	1,877	1,485	1,321	952.58
Tangible Book Value Per Share	12.30	20.76	17.46	15.53	11.20
Machinery	-	14.94	11.8	9.63	-

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