Hsinjing Holding 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	112.69	96.84	181.55	135.52	225.42	251.03
Cash & Short-Term Investments	112.69	96.84	181.55	135.52	225.42	251.03
Cash Growth	98.68%	-46.66%	33.97%	-39.88%	-10.20%	392.42%
Accounts Receivable	55.58	88.46	153.94	353.16	392.21	99.23
Other Receivables	0.43	78.1	80.4	99.54	0.59	0.02
Receivables	56.01	209.56	234.34	452.69	392.8	99.25
Inventory	50.28	59.13	132.52	175.69	683.71	374.46
Prepaid Expenses	128.55	10.11	15.95	10.2	106.28	108.31
Other Current Assets	25.24	87.87	100.55	101.79	34.7	10
Total Current Assets	372.76	463.5	664.91	875.9	1,443	843.04
Property, Plant & Equipment	2,111	2,068	2,000	1,418	552.36	276.96
Long-Term Investments	116.7	116.5	135.37	98.34	55.72	66.01
Goodwill	-	-	-	-	6.79	-
Other Intangible Assets	5.03	5.14	5.59	6.03	-	-
Other Long-Term Assets	130.3	142.45	176.65	343.35	390.03	342.98
Total Assets	2,736	2,795	2,983	2,742	2,448	1,529
Accounts Payable	84.21	82.74	108.84	225.71	107.27	92.88
Short-Term Debt	216.46	431.61	918.73	716.71	649.05	149.48
Current Portion of Long-Term Debt	123.5	137.98	46.81	19.69	9.71	14.19
Current Portion of Leases	39.87	41.99	19.74	65.37	19.36	2.24
Current Income Taxes Payable	10.9	-	0.55	0.5	2.41	-
Current Unearned Revenue	66.27	52.55	270.28	93.29	204.31	117.97
Other Current Liabilities	15.84	28.3	25.23	15.36	24.97	13.47
Total Current Liabilities	557.04	775.17	1,390	1,137	1,017	390.23
Long-Term Debt	1,280	1,104	875.65	843.34	595.24	494.05
Long-Term Leases	176.59	177.63	65.91	64.62	121.73	13.46
Pension & Post-Retirement Benefits	-	-	-	-	0.29	0.36
Other Long-Term Liabilities	24.96	23.26	26.43	29.1	21.65	9.96
Total Liabilities	2,039	2,080	2,358	2,074	1,756	908.06
Common Stock	880.9	880.9	780.9	780.9	780.9	780.9
Additional Paid-In Capital	230.24	229.8	150.21	150.45	149.53	148.25
Retained Earnings	-421.92	-402.3	-310.62	-269.01	-248.29	-317.03
Comprehensive Income & Other	-1.09	-1.18	-1.19	-0.55	-0.31	-0.32
Total Common Equity	688.13	707.22	619.3	661.79	681.82	611.8
Minority Interest	8.68	8.26	5.2	6.61	10	9.14
Shareholders' Equity	696.81	715.48	624.5	668.4	691.83	620.94
Total Liabilities & Equity	2,736	2,795	2,983	2,742	2,448	1,529
Total Debt	1,837	1,893	1,927	1,710	1,395	673.42
Net Cash (Debt)	-1,724	-1,796	-1,745	-1,574	-1,170	-422.4
Net Cash Per Share	-19.57	-22.12	-22.35	-20.16	-14.98	-5.41
Filing Date Shares Outstanding	88.09	88.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	88.09	88.09	78.09	78.09	78.09	78.09
Working Capital	-184.28	-311.67	-725.27	-260.72	425.84	452.82
Book Value Per Share	7.81	8.03	7.93	8.47	8.73	7.83
Tangible Book Value	683.1	702.08	613.71	655.76	675.03	611.8
Tangible Book Value Per Share	7.75	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