Hsin Sin Textile Co., Ltd. (TPEX:4406)

Hsin Sin Textile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.7	11.99	15.83	81.16	85.26	78.75
Short-Term Investments	18.66	8.7	9.18	6.13	7.29	11.98
Trading Asset Securities	8.93	11.94	12.03	23.92	29.22	34.62
Cash & Short-Term Investments	48.29	32.63	37.04	111.21	121.77	125.34
Cash Growth	11.53%	-11.89%	-66.70%	-8.67%	-2.85%	-41.73%
Accounts Receivable	63.35	62.17	60.51	62.55	65.65	58.75
Other Receivables	0.95	1.13	0.58	0.13	0.22	0.43
Receivables	64.3	63.3	61.09	62.68	65.87	59.17
Inventory	123.27	146.13	129.26	136.82	151.42	121.19
Prepaid Expenses	11.96	0.08	25.68	6.55	14.22	15.55
Other Current Assets	121.98	131.67	109.19	104.85	95.11	97.51
Total Current Assets	369.8	373.81	362.25	422.11	448.4	418.76
Property, Plant & Equipment	301.68	306.42	287.68	223.9	231.08	237.17
Long-Term Investments	204.98	210.14	209.62	211.41	157.57	123.74
Long-Term Deferred Tax Assets	1.99	2.21	3.05	3.38	7.01	8.13
Other Long-Term Assets	4.88	5.36	32.56	5.69	2.41	2.42
Total Assets	883.33	897.93	895.16	866.5	846.47	790.23
Accounts Payable	30.1	37.51	33.51	31.94	26.2	21.48
Accrued Expenses	-	9.81	-	-	-	-
Short-Term Debt	247.94	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	17.31	9.14	23.39	17.58	16.26	14.53
Total Current Liabilities	295.43	273.7	233.27	149.84	190.45	179.26
Long-Term Deferred Tax Liabilities	37.62	37.62	39.72	43.77	46.87	43.31
Total Liabilities	333.05	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	-100.05	-62.43	-25.76	-4.42	-26.44	-45.55
Comprehensive Income & Other	90.89	89.6	88.49	117.87	72.79	41.08
Shareholders' Equity	550.28	586.61	622.17	672.89	605.78	554.97
Total Liabilities & Equity	883.33	897.93	895.16	866.5	846.47	790.23
Total Debt	247.94	217.11	175.97	100	147	140
Net Cash (Debt)	-199.66	-184.48	-138.94	11.21	-25.23	-14.66
Net Cash Per Share	-3.83	-3.55	-2.68	0.22	-0.49	-0.28
Filing Date Shares Outstanding	51.76	51.91	51.91	51.91	51.91	51.91
Total Common Shares Outstanding	51.76	51.91	51.91	51.91	51.91	51.91
Working Capital	74.37	100.11	128.98	272.28	257.95	239.5
Book Value Per Share	10.63	11.30	11.99	12.96	11.67	10.69
Tangible Book Value	550.28	586.61	622.17	672.89	605.78	554.97
Tangible Book Value Per Share	10.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.