Hi-Clearance Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	407.13	414.87	401.14	324.22	345.01	412.78
Trading Asset Securities	17.76	22.56	51.97	50.75	51.63	52.17
Cash & Short-Term Investments	424.89	437.43	453.1	374.97	396.64	464.95
Cash Growth	0.00%	-3.46%	20.84%	-5.46%	-14.69%	-12.18%
Accounts Receivable	1,304	1,237	1,274	1,241	1,202	1,089
Other Receivables	5.07	2.94	1.34	6.13	14.39	7.23
Receivables	1,309	1,240	1,275	1,247	1,217	1,096
Inventory	671	671.68	645.46	744.23	717.88	617.77
Prepaid Expenses	35.2	23.26	69.18	61.75	43.12	34.19
Other Current Assets	115.25	112.4	66.79	46.8	17.32	11.97
Total Current Assets	2,555	2,485	2,510	2,475	2,392	2,225
Property, Plant & Equipment	1,836	1,844	1,581	1,557	1,561	1,457
Long-Term Investments	137.8	135.85	116.66	110.99	108.58	104.15
Goodwill	116.96	116.96	116.96	116.96	116.96	112.83
Other Intangible Assets	110	57.23	72.02	61.79	75.51	93.08
Long-Term Accounts Receivable	100.94	109.95	96.09	79.82	80.46	89.21
Long-Term Deferred Tax Assets	5.61	5.61	4.92	14.7	8.22	7.45
Other Long-Term Assets	119.42	196.04	113.18	85.84	91.59	108.97
Total Assets	4,990	4,960	4,618	4,509	4,437	4,203
Accounts Payable	635.75	662.98	690.97	708.73	674.3	656.79
Accrued Expenses	7.2	16.64	16.3	16.36	16.56	15.38
Short-Term Debt	567.39	367.99	91.57	495.33	493.7	358.56
Current Portion of Long-Term Debt	-	-	-	-	45.11	-
Current Portion of Leases	75.75	78.77	71.36	66.43	72.04	68.81
Current Income Taxes Payable	22.26	57.75	29.22	52.68	45.36	43.49
Current Unearned Revenue	8.65	19.6	13.92	11.8	11.66	12.88
Other Current Liabilities	187.49	198.79	209.72	215.27	209.4	169.44
Total Current Liabilities	1,504	1,403	1,123	1,567	1,568	1,325
Long-Term Debt	-	-	12.36	12.55	-	259.54
Long-Term Leases	477.12	518.63	469.46	460.16	517.77	563.66
Long-Term Unearned Revenue	36.58	26.92	18.71	14.44	14.88	15.76
Pension & Post-Retirement Benefits	-	-	-	6.07	22.03	14.04
Long-Term Deferred Tax Liabilities	8.75	8.75	8.37	8.08	9.44	10.1
Other Long-Term Liabilities	1.66	1.66	2.06	1.27	1.37	1.46
Total Liabilities	2,029	1,958	1,634	2,069	2,134	2,190
Common Stock	445.21	445.21	445.21	405.21	400.23	376.1
Additional Paid-In Capital	1,602	1,602	1,602	1,131	1,091	896.87
Retained Earnings	958.32	992.32	943.98	908.23	817.98	745.1
Comprehensive Income & Other	-44.44	-37.59	-7.31	-4.78	-5.57	-4.93
Total Common Equity	2,961	3,002	2,984	2,440	2,304	2,013
Shareholders' Equity	2,961	3,002	2,984	2,440	2,304	2,013
Total Liabilities & Equity	4,990	4,960	4,618	4,509	4,437	4,203
Total Debt	1,120	965.39	644.74	1,034	1,129	1,251
Net Cash (Debt)	-695.37	-527.96	-191.64	-659.51	-731.98	-785.61
Net Cash Per Share	-15.61	-11.85	-4.40	-16.25	-18.04	-19.40
Filing Date Shares Outstanding	44.52	44.52	44.52	40.52	40.02	37.61
Total Common Shares Outstanding	44.52	44.52	44.52	40.52	40.02	37.61
Working Capital	1,051	1,082	1,387	908.51	823.56	899.57
Book Value Per Share	66.51	67.43	67.02	60.20	57.56	53.53
Tangible Book Value	2,734	2,828	2,795	2,261	2,111	1,807
Tangible Book Value Per Share	61.41	63.51	62.78	55.79	52.75	48.05
Land	618.85	618.85	412.63	412.63	391.63	391.63
Buildings	466.03	459.77	455.88	426.83	162.55	162.55
Machinery	114.8	103.16	87.61	66.58	48.33	31.43
Construction In Progress	30.09	-	-	17	224.97	106.29

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