Hsin Ba Ba 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	408.29	321.18	1,365	199.87	177.52	106.23
Short-Term Investments	-	17.95	15.29	48.19	50.24	-
Cash & Short-Term Investments	408.29	339.13	1,380	248.06	227.76	106.23
Cash Growth	-68.33%	-75.43%	456.49%	8.91%	114.40%	-53.53%
Accounts Receivable	27.39	99.54	29.28	1.15	1.79	0.04
Other Receivables	57.94	57.92	1.19	8.53	1.77	1.86
Receivables	85.32	157.46	30.47	9.68	3.56	1.9
Inventory	7,533	7,719	7,002	8,477	10,271	10,799
Other Current Assets	632.83	637.64	221.7	384.08	352.43	565.25
Total Current Assets	8,660	8,853	8,634	9,118	10,854	11,473
Property, Plant & Equipment	20.5	11.77	18.97	22.3	22.4	23.86
Goodwill	-	16.88	16.88	16.88	16.88	16.88
Other Intangible Assets	22.76	6.3	5.4	5.34	4.3	4.14
Long-Term Deferred Tax Assets	-	-	-	-	-	22.35
Other Long-Term Assets	3.94	3.96	267.61	267.66	3.92	3.97
Total Assets	8,707	8,892	8,943	9,431	10,902	11,544
Accounts Payable	388.15	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	1,628	1,828	1,435	1,097	1,192	772.65
Current Portion of Long-Term Debt	3,207	3,496	3,232	4,833	5,791	5,748
Current Portion of Leases	11.44	6.5	13.77	13.93	14.15	14.07
Current Income Taxes Payable	32.92	-	88.41	52.63	67.15	-
Current Unearned Revenue	256.54	383.76	367.36	561.11	1,048	1,344
Other Current Liabilities	94.07	96.92	148.46	92.19	166.83	23.33
Total Current Liabilities	5,617	5,990	5,986	7,095	8,644	8,244
Long-Term Debt	1,600	1,556	1,058	822.93	907.06	2,316
Long-Term Leases	1.49	-	-	5.48	6.78	9
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	1.46	1.46
Total Liabilities	7,219	7,546	7,044	7,923	9,560	10,570
Common Stock	903.76	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	369.05	227.23	733.49	629.91	490.54	121.99
Comprehensive Income & Other	215.15	-	-	-	-	-
Shareholders' Equity	1,488	1,346	1,899	1,507	1,342	973.6
Total Liabilities & Equity	8,707	8,892	8,943	9,431	10,902	11,544
Total Debt	6,447	6,886	5,739	6,771	7,911	8,859
Net Cash (Debt)	-6,039	-6,547	-4,359	-6,523	-7,683	-8,753
Net Cash Per Share	-66.60	-72.42	-47.46	-74.55	-90.18	-102.88
Filing Date Shares Outstanding	90.33	90.38	90.38	85.08	85.08	85.08
Total Common Shares Outstanding	90.33	90.38	90.38	85.08	85.08	85.08
Working Capital	3,043	2,863	2,648	2,023	2,210	3,229
Book Value Per Share	16.47	14.89	21.01	17.72	15.78	11.44
Tangible Book Value	1,465	1,323	1,877	1,485	1,321	952.58
Tangible Book Value Per Share	16.22	14.64	20.76	17.46	15.53	11.20
Machinery	-	16.85	14.94	11.8	9.63	-