Hi-Lai Foods 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	929.99	1,018	806.57	824.45	1,176
Short-Term Investments	255.79	576.69	726.26	694.56	504.98
Trading Asset Securities	67.53	79.09	63.19	-	-
Cash & Short-Term Investments	1,253	1,674	1,596	1,519	1,681
Cash Growth	-25.13%	4.89%	5.07%	-9.63%	8.00%
Accounts Receivable	186.15	225.77	254.87	206.54	168.99
Other Receivables	50.36	55.33	46.44	27.31	46.58
Receivables	236.51	281.1	301.32	233.85	215.57
Inventory	202.45	191.28	182.83	172.6	148.79
Other Current Assets	724.7	270.66	272.7	237.29	227.96
Total Current Assets	2,417	2,417	2,353	2,163	2,273
Property, Plant & Equipment	4,167	4,158	4,288	3,831	2,097
Long-Term Investments	249.81	343.34	232.06	186.37	189.67
Other Intangible Assets	40.3	34.92	32.76	25.77	16.89
Long-Term Deferred Tax Assets	32.38	29.54	28.33	40.78	52.82
Other Long-Term Assets	172.99	50.2	64.35	36.54	33.19
Total Assets	7,079	7,033	6,998	6,283	4,663
Accounts Payable	395.28	382.22	374.48	341.01	299.9
Accrued Expenses	2.14	343.63	290.25	223.28	174.71
Current Portion of Leases	241.56	241.03	220.91	166.29	153.59
Current Income Taxes Payable	55.42	80.95	39.8	-	8.37
Current Unearned Revenue	911.78	872.85	784.99	737.04	687.36
Other Current Liabilities	785.09	153.71	355.83	101.83	139.68
Total Current Liabilities	2,391	2,074	2,066	1,569	1,464
Long-Term Debt	-	195	-	-	-
Long-Term Leases	2,143	2,335	2,626	2,762	1,103
Pension & Post-Retirement Benefits	-	27.06	31.38	31.3	35.79
Long-Term Deferred Tax Liabilities	13.05	11.21	10.06	1.7	-
Other Long-Term Liabilities	228.55	122.12	111.78	68.18	64.05
Total Liabilities	4,776	4,765	4,845	4,432	2,666
Common Stock	422.24	422.24	422.24	427.24	427.24
Additional Paid-In Capital	1,123	1,123	1,123	1,177	1,177
Retained Earnings	768.94	655.99	590.76	400.74	456.39
Treasury Stock	-	-	-	-65.81	-65.81
Comprehensive Income & Other	-10.9	66.72	16.86	-88.63	1.82
Shareholders' Equity	2,304	2,268	2,153	1,850	1,997
Total Liabilities & Equity	7,079	7,033	6,998	6,283	4,663
Total Debt	2,385	2,771	2,847	2,928	1,256
Net Cash (Debt)	-1,131	-1,097	-1,251	-1,409	424.6
Net Cash Growth	-	-	-	-	313.20%
Net Cash Per Share	-26.75	-25.93	-29.59	-33.35	11.30
Filing Date Shares Outstanding	42.17	42.22	42.22	42.22	42.22
Total Common Shares Outstanding	42.17	42.22	42.22	42.22	42.22
Working Capital	25.68	342.69	286.61	593.31	809.54
Book Value Per Share	54.63	53.72	50.99	43.82	47.28
Tangible Book Value	2,263	2,233	2,120	1,825	1,980
Tangible Book Value Per Share	53.67	52.89	50.22	43.21	46.88
Land	-	248.43	-	-	-
Machinery	-	934.64	909.96	637.8	612.01
Construction In Progress	-	25.55	-	436.6	180.88
Leasehold Improvements	-	2,079	2,000	1,056	1,020

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