Hsin Sin Textile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.65	11.99	15.83	81.16	85.26	78.75
Short-Term Investments	20.53	8.7	9.18	6.13	7.29	11.98
Trading Asset Securities	8.27	11.94	12.03	23.92	29.22	34.62
Cash & Short-Term Investments	48.46	32.63	37.04	111.21	121.77	125.34
Cash Growth	-	-11.89%	-66.70%	-8.67%	-2.85%	-41.73%
Accounts Receivable	50.73	62.17	60.51	62.55	65.65	58.75
Other Receivables	1.08	1.13	0.58	0.13	0.22	0.43
Receivables	51.81	63.3	61.09	62.68	65.87	59.17
Inventory	123.64	146.13	129.26	136.82	151.42	121.19
Prepaid Expenses	2.58	0.08	25.68	6.55	14.22	15.55
Other Current Assets	126.68	131.67	109.19	104.85	95.11	97.51
Total Current Assets	353.17	373.81	362.25	422.11	448.4	418.76
Property, Plant & Equipment	296.93	306.42	287.68	223.9	231.08	237.17
Long-Term Investments	215.57	210.14	209.62	211.41	157.57	123.74
Long-Term Deferred Tax Assets	2.04	2.21	3.05	3.38	7.01	8.13
Other Long-Term Assets	4.85	5.36	32.56	5.69	2.41	2.42
Total Assets	872.55	897.93	895.16	866.5	846.47	790.23
Accounts Payable	25.06	37.51	33.51	31.94	26.2	21.48
Accrued Expenses	-	9.81	-	-	-	-
Short-Term Debt	250.16	217.11	175.97	100	147	140
Current Unearned Revenue	0.08	0.14	0.39	0.32	0.99	3.26
Other Current Liabilities	18.44	9.14	23.39	17.58	16.26	14.53
Total Current Liabilities	293.73	273.7	233.27	149.84	190.45	179.26
Pension & Post-Retirement Benefits	-	-	-	-	3.37	12.69
Long-Term Deferred Tax Liabilities	37.62	37.62	39.72	43.77	46.87	43.31
Total Liabilities	331.35	311.32	272.99	193.61	240.69	235.26
Common Stock	519.12	519.12	519.12	519.12	519.12	519.12
Additional Paid-In Capital	40.32	40.32	40.32	40.32	40.32	40.32
Retained Earnings	-109.22	-62.43	-25.76	-4.42	-26.44	-45.55
Comprehensive Income & Other	90.99	89.6	88.49	117.87	72.79	41.08
Shareholders' Equity	541.2	586.61	622.17	672.89	605.78	554.97
Total Liabilities & Equity	872.55	897.93	895.16	866.5	846.47	790.23
Total Debt	250.16	217.11	175.97	100	147	140
Net Cash (Debt)	-201.7	-184.48	-138.94	11.21	-25.23	-14.66
Net Cash Per Share	-3.89	-3.55	-2.68	0.22	-0.49	-0.28
Filing Date Shares Outstanding	51.91	51.91	51.91	51.91	51.91	51.91
Total Common Shares Outstanding	51.91	51.91	51.91	51.91	51.91	51.91
Working Capital	59.44	100.11	128.98	272.28	257.95	239.5
Book Value Per Share	10.43	11.30	11.99	12.96	11.67	10.69
Tangible Book Value	541.2	586.61	622.17	672.89	605.78	554.97
Tangible Book Value Per Share	10.43	11.30	11.99	12.96	11.67	10.69
Land	-	175.48	175.48	175.48	175.48	175.48
Buildings	-	75.83	75	70.29	70.78	70.49
Machinery	-	376.94	340.11	350.45	359.13	354.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.