Hi-Clearance Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	436.85	463.96	414.87	401.14	324.22	345.01
Trading Asset Securities	19.83	18.06	22.03	51.97	50.75	51.63
Cash & Short-Term Investments	456.68	482.02	436.9	453.1	374.97	396.64
Cash Growth	-9.05%	10.33%	-3.58%	20.84%	-5.46%	-14.69%
Accounts Receivable	1,342	1,263	1,237	1,274	1,241	1,202
Other Receivables	1.15	3.96	2.94	1.34	6.13	14.39
Receivables	1,344	1,267	1,240	1,275	1,247	1,217
Inventory	771.5	745.02	671.68	645.46	744.23	717.88
Prepaid Expenses	41.3	42.75	23.26	69.18	61.75	43.12
Other Current Assets	116.49	121.67	112.93	66.79	46.8	17.32
Total Current Assets	2,729	2,658	2,485	2,510	2,475	2,392
Property, Plant & Equipment	1,941	1,833	1,844	1,581	1,557	1,561
Long-Term Investments	176.05	137.8	135.85	116.66	110.99	108.58
Goodwill	-	116.96	116.96	116.96	116.96	116.96
Other Intangible Assets	208.42	106.53	57.23	72.02	61.79	75.51
Long-Term Accounts Receivable	98.17	96.61	109.95	96.09	79.82	80.46
Long-Term Deferred Tax Assets	4.7	4.7	5.61	4.92	14.7	8.22
Other Long-Term Assets	129.96	119.86	196.04	113.18	85.84	91.59
Total Assets	5,294	5,084	4,960	4,618	4,509	4,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	592.3	667.26	662.98	690.97	708.73	674.3
Accrued Expenses	-	17.11	16.64	16.3	16.36	16.56
Short-Term Debt	515.06	514.56	367.99	91.57	495.33	493.7
Current Portion of Long-Term Debt	-	-	-	-	-	45.11
Current Portion of Leases	80.98	75.11	78.77	71.36	66.43	72.04
Current Income Taxes Payable	51.13	42.02	57.75	29.22	52.68	45.36
Current Unearned Revenue	19.14	19.71	19.6	13.92	11.8	11.66
Other Current Liabilities	495.73	205.45	198.79	209.72	215.27	209.4
Total Current Liabilities	1,754	1,541	1,403	1,123	1,567	1,568
Long-Term Debt	-	-	-	12.36	12.55	-
Long-Term Leases	557.92	458.59	518.63	469.46	460.16	517.77
Long-Term Unearned Revenue	21.67	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	7.33	8.75	8.37	8.08	9.44
Other Long-Term Liabilities	0.87	1.59	1.66	2.06	1.27	1.37
Total Liabilities	2,342	2,033	1,958	1,634	2,069	2,134

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	445.21	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	944	1,049	992.32	943.98	908.23	817.98
Comprehensive Income & Other	1,563	-45.7	-37.59	-7.31	-4.78	-5.57
Total Common Equity	2,952	3,051	3,002	2,984	2,440	2,304
Shareholders' Equity	2,952	3,051	3,002	2,984	2,440	2,304
Total Liabilities & Equity	5,294	5,084	4,960	4,618	4,509	4,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,154	1,048	965.39	644.74	1,034	1,129
Net Cash (Debt)	-697.28	-566.24	-528.49	-191.64	-659.51	-731.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.65	-12.71	-11.86	-4.40	-16.25	-18.04
Filing Date Shares Outstanding	44.47	44.52	44.52	44.52	40.52	40.02
Total Common Shares Outstanding	44.47	44.52	44.52	44.52	40.52	40.02
Working Capital	975.18	1,117	1,082	1,387	908.51	823.56
Book Value Per Share	66.39	68.53	67.43	67.02	60.20	57.56
Tangible Book Value	2,744	2,828	2,828	2,795	2,261	2,111
Tangible Book Value Per Share	61.70	63.51	63.51	62.78	55.79	52.75
Land	-	618.85	618.85	412.63	412.63	391.63
Buildings	-	472.47	459.77	455.88	426.83	162.55
Machinery	-	118.45	103.16	87.61	66.58	48.33
Construction In Progress	-	36.6	-	-	17	224.97