Hi-Clearance 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	463.96	414.87	401.14	324.22	345.01
Trading Asset Securities	18.17	22.56	51.97	50.75	51.63
Cash & Short-Term Investments	482.13	437.43	453.1	374.97	396.64
Cash Growth	10.22%	-3.46%	20.84%	-5.46%	-14.69%
Accounts Receivable	1,263	1,237	1,274	1,241	1,202
Other Receivables	3.96	2.94	1.34	6.13	14.39
Receivables	1,267	1,240	1,275	1,247	1,217
Inventory	745.02	671.68	645.46	744.23	717.88
Prepaid Expenses	42.75	23.26	69.18	61.75	43.12
Other Current Assets	121.56	112.4	66.79	46.8	17.32
Total Current Assets	2,658	2,485	2,510	2,475	2,392
Property, Plant & Equipment	1,833	1,844	1,581	1,557	1,561
Long-Term Investments	137.8	135.85	116.66	110.99	108.58
Goodwill	-	116.96	116.96	116.96	116.96
Other Intangible Assets	223.49	57.23	72.02	61.79	75.51
Long-Term Accounts Receivable	-	109.95	96.09	79.82	80.46
Long-Term Deferred Tax Assets	4.7	5.61	4.92	14.7	8.22
Other Long-Term Assets	226.16	196.04	113.18	85.84	91.59
Total Assets	5,084	4,960	4,618	4,509	4,437
Accounts Payable	667.26	662.98	690.97	708.73	674.3
Accrued Expenses	-	16.64	16.3	16.36	16.56
Short-Term Debt	514.56	367.99	91.57	495.33	493.7
Current Portion of Long-Term Debt	-	-	-	-	45.11
Current Portion of Leases	75.11	78.77	71.36	66.43	72.04
Current Income Taxes Payable	42.02	57.75	29.22	52.68	45.36
Current Unearned Revenue	19.71	19.6	13.92	11.8	11.66
Other Current Liabilities	222.56	198.79	209.72	215.27	209.4
Total Current Liabilities	1,541	1,403	1,123	1,567	1,568
Long-Term Debt	-	-	12.36	12.55	-
Long-Term Leases	458.59	518.63	469.46	460.16	517.77
Long-Term Unearned Revenue	23.83	26.92	18.71	14.44	14.88
Pension & Post-Retirement Benefits	-	-	-	6.07	22.03
Long-Term Deferred Tax Liabilities	7.33	8.75	8.37	8.08	9.44
Other Long-Term Liabilities	1.59	1.66	2.06	1.27	1.37
Total Liabilities	2,033	1,958	1,634	2,069	2,134
Common Stock	445.21	445.21	445.21	405.21	400.23
Additional Paid-In Capital	1,602	1,602	1,602	1,131	1,091
Retained Earnings	1,049	992.32	943.98	908.23	817.98
Comprehensive Income & Other	-45.7	-37.59	-7.31	-4.78	-5.57
Total Common Equity	3,051	3,002	2,984	2,440	2,304
Shareholders' Equity	3,051	3,002	2,984	2,440	2,304
Total Liabilities & Equity	5,084	4,960	4,618	4,509	4,437
Total Debt	1,048	965.39	644.74	1,034	1,129
Net Cash (Debt)	-566.13	-527.96	-191.64	-659.51	-731.98
Net Cash Per Share	-12.70	-11.85	-4.40	-16.25	-18.04
Filing Date Shares Outstanding	44.46	44.52	44.52	40.52	40.02
Total Common Shares Outstanding	44.46	44.52	44.52	40.52	40.02
Working Capital	1,117	1,082	1,387	908.51	823.56
Book Value Per Share	68.62	67.43	67.02	60.20	57.56
Tangible Book Value	2,828	2,828	2,795	2,261	2,111
Tangible Book Value Per Share	63.60	63.51	62.78	55.79	52.75
Land	-	618.85	412.63	412.63	391.63
Buildings	-	459.77	455.88	426.83	162.55
Machinery	-	103.16	87.61	66.58	48.33
Construction In Progress	-	-	-	17	224.97

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