Hsinjing Holding 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	96.84	181.55	135.52	225.42	251.03
Cash & Short-Term Investments	96.84	181.55	135.52	225.42	251.03
Cash Growth	-46.66%	33.97%	-39.88%	-10.20%	392.42%
Accounts Receivable	88.46	153.94	353.16	392.21	99.23
Other Receivables	78.1	80.4	99.54	0.59	0.02
Receivables	209.56	234.34	452.69	392.8	99.25
Inventory	59.13	132.52	175.69	683.71	374.46
Prepaid Expenses	10.11	15.95	10.2	106.28	108.31
Other Current Assets	87.87	100.55	101.79	34.7	10
Total Current Assets	463.5	664.91	875.9	1,443	843.04
Property, Plant & Equipment	2,068	2,000	1,418	552.36	276.96
Long-Term Investments	116.5	135.37	98.34	55.72	66.01
Goodwill	-	-	-	6.79	-
Other Intangible Assets	5.14	5.59	6.03	-	-
Other Long-Term Assets	142.45	176.65	343.35	390.03	342.98
Total Assets	2,795	2,983	2,742	2,448	1,529
Accounts Payable	82.74	108.84	225.71	107.27	92.88
Short-Term Debt	431.61	918.73	716.71	649.05	149.48
Current Portion of Long-Term Debt	137.98	46.81	19.69	9.71	14.19
Current Portion of Leases	41.99	19.74	65.37	19.36	2.24
Current Income Taxes Payable	-	0.55	0.5	2.41	-
Current Unearned Revenue	52.55	270.28	93.29	204.31	117.97
Other Current Liabilities	28.3	25.23	15.36	24.97	13.47
Total Current Liabilities	775.17	1,390	1,137	1,017	390.23
Long-Term Debt	1,104	875.65	843.34	595.24	494.05
Long-Term Leases	177.63	65.91	64.62	121.73	13.46
Pension & Post-Retirement Benefits	-	-	-	0.29	0.36
Other Long-Term Liabilities	23.26	26.43	29.1	21.65	9.96
Total Liabilities	2,080	2,358	2,074	1,756	908.06
Common Stock	880.9	780.9	780.9	780.9	780.9
Additional Paid-In Capital	229.8	150.21	150.45	149.53	148.25
Retained Earnings	-402.3	-310.62	-269.01	-248.29	-317.03
Comprehensive Income & Other	-1.18	-1.19	-0.55	-0.31	-0.32
Total Common Equity	707.22	619.3	661.79	681.82	611.8
Minority Interest	8.26	5.2	6.61	10	9.14
Shareholders' Equity	715.48	624.5	668.4	691.83	620.94
Total Liabilities & Equity	2,795	2,983	2,742	2,448	1,529
Total Debt	1,893	1,927	1,710	1,395	673.42
Net Cash (Debt)	-1,796	-1,745	-1,574	-1,170	-422.4
Net Cash Per Share	-22.12	-22.35	-20.16	-14.98	-5.41
Filing Date Shares Outstanding	88.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	88.09	78.09	78.09	78.09	78.09
Working Capital	-311.67	-725.27	-260.72	425.84	452.82
Book Value Per Share	8.03	7.93	8.47	8.73	7.83
Tangible Book Value	702.08	613.71	655.76	675.03	611.8
Tangible Book Value Per Share	7.97	7.86	8.40	8.64	7.83
Machinery	1,319	868.44	692	488.24	360.66
Construction In Progress	741.15	1,148	671.26	-	-
Leasehold Improvements	-	-	-	-	0.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.