Hi-Clearance 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	420.98	463.96	414.87	401.14	324.22	345.01
Trading Asset Securities	18.34	18.06	22.03	51.97	50.75	51.63
Cash & Short-Term Investments	439.31	482.02	436.9	453.1	374.97	396.64
Cash Growth	1.79%	10.33%	-3.58%	20.84%	-5.46%	-14.69%
Accounts Receivable	1,333	1,263	1,237	1,274	1,241	1,202
Other Receivables	1.03	3.96	2.94	1.34	6.13	14.39
Receivables	1,334	1,267	1,240	1,275	1,247	1,217
Inventory	781.03	745.02	671.68	645.46	744.23	717.88
Prepaid Expenses	29.74	42.75	23.26	69.18	61.75	43.12
Other Current Assets	120.61	121.67	112.93	66.79	46.8	17.32
Total Current Assets	2,705	2,658	2,485	2,510	2,475	2,392
Property, Plant & Equipment	1,943	1,833	1,844	1,581	1,557	1,561
Long-Term Investments	139.87	137.8	135.85	116.66	110.99	108.58
Goodwill	-	116.96	116.96	116.96	116.96	116.96
Other Intangible Assets	215.83	106.53	57.23	72.02	61.79	75.51
Long-Term Accounts Receivable	-	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	259.97	119.86	196.04	113.18	85.84	91.59
Total Assets	5,269	5,084	4,960	4,618	4,509	4,437
Accounts Payable	627.54	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	572.88	514.56	367.99	91.57	495.33	493.7
Current Portion of Long-Term Debt	-	-	-	-	-	45.11
Current Portion of Leases	78.79	75.11	78.77	71.36	66.43	72.04
Current Income Taxes Payable	68.78	42.02	57.75	29.22	52.68	45.36
Current Unearned Revenue	19.49	19.71	19.6	13.92	11.8	11.66
Other Current Liabilities	151.92	205.45	198.79	209.72	215.27	209.4
Total Current Liabilities	1,519	1,541	1,403	1,123	1,567	1,568
Long-Term Debt	-	-	-	12.36	12.55	-
Long-Term Leases	561.77	458.59	518.63	469.46	460.16	517.77
Long-Term Unearned Revenue	23	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	0.92	1.59	1.66	2.06	1.27	1.37
Total Liabilities	2,112	2,033	1,958	1,634	2,069	2,134
Common Stock	445.21	445.21	445.21	445.21	405.21	400.23
Additional Paid-In Capital	1,602	1,602	1,602	1,602	1,131	1,091
Retained Earnings	1,154	1,049	992.32	943.98	908.23	817.98
Comprehensive Income & Other	-44.73	-45.7	-37.59	-7.31	-4.78	-5.57
Total Common Equity	3,156	3,051	3,002	2,984	2,440	2,304
Shareholders' Equity	3,156	3,051	3,002	2,984	2,440	2,304
Total Liabilities & Equity	5,269	5,084	4,960	4,618	4,509	4,437
Total Debt	1,213	1,048	965.39	644.74	1,034	1,129
Net Cash (Debt)	-774.13	-566.24	-528.49	-191.64	-659.51	-731.98
Net Cash Per Share	-21.24	-12.71	-11.86	-4.40	-16.25	-18.04
Filing Date Shares Outstanding	52.15	44.52	44.52	44.52	40.52	40.02
Total Common Shares Outstanding	52.15	44.52	44.52	44.52	40.52	40.02
Working Capital	1,185	1,117	1,082	1,387	908.51	823.56
Book Value Per Share	60.52	68.53	67.43	67.02	60.20	57.56
Tangible Book Value	2,940	2,828	2,828	2,795	2,261	2,111
Tangible Book Value Per Share	56.38	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