Hsin Sin Textile 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	102.49	11.99	15.83	81.16	85.26
Short-Term Investments	12.88	8.7	9.18	6.13	7.29
Trading Asset Securities	16.96	11.94	12.03	23.92	29.22
Cash & Short-Term Investments	132.32	32.63	37.04	111.21	121.77
Cash Growth	305.53%	-11.89%	-66.70%	-8.67%	-2.85%
Accounts Receivable	56.98	62.17	60.51	62.55	65.65
Other Receivables	1.22	1.13	0.58	0.13	0.22
Receivables	58.2	63.3	61.09	62.68	65.87
Inventory	101.74	129.43	129.26	136.82	151.42
Prepaid Expenses	0.33	16.79	25.68	6.55	14.22
Other Current Assets	241.57	131.67	109.19	104.85	95.11
Total Current Assets	534.17	373.81	362.25	422.11	448.4
Property, Plant & Equipment	292.3	306.42	287.68	223.9	231.08
Long-Term Investments	160.81	210.14	209.62	211.41	157.57
Long-Term Deferred Tax Assets	2.45	2.21	3.05	3.38	7.01
Other Long-Term Assets	3.9	5.36	32.56	5.69	2.41
Total Assets	993.62	897.93	895.16	866.5	846.47
Accounts Payable	20.85	37.51	33.51	31.94	26.2
Accrued Expenses	21.6	-	-	-	-
Short-Term Debt	285.97	217.11	175.97	100	147
Current Unearned Revenue	0.09	0.14	0.39	0.32	0.99
Other Current Liabilities	8.84	18.94	23.39	17.58	16.26
Total Current Liabilities	337.35	273.7	233.27	149.84	190.45
Pension & Post-Retirement Benefits	-	-	-	-	3.37
Long-Term Deferred Tax Liabilities	36.9	37.62	39.72	43.77	46.87
Total Liabilities	374.24	311.32	272.99	193.61	240.69
Common Stock	519.12	519.12	519.12	519.12	519.12
Additional Paid-In Capital	40.32	40.32	40.32	40.32	40.32
Retained Earnings	-14.49	-62.43	-25.76	-4.42	-26.44
Comprehensive Income & Other	74.43	89.6	88.49	117.87	72.79
Shareholders' Equity	619.38	586.61	622.17	672.89	605.78
Total Liabilities & Equity	993.62	897.93	895.16	866.5	846.47
Total Debt	285.97	217.11	175.97	100	147
Net Cash (Debt)	-153.64	-184.48	-138.94	11.21	-25.23
Net Cash Per Share	-2.96	-3.55	-2.68	0.22	-0.49
Filing Date Shares Outstanding	51.91	51.91	51.91	51.91	51.91
Total Common Shares Outstanding	51.91	51.91	51.91	51.91	51.91
Working Capital	196.82	100.11	128.98	272.28	257.95
Book Value Per Share	11.93	11.30	11.99	12.96	11.67
Tangible Book Value	619.38	586.61	622.17	672.89	605.78
Tangible Book Value Per Share	11.93	11.30	11.99	12.96	11.67
Land	175.48	175.48	175.48	175.48	175.48
Buildings	76.05	75.83	75	70.29	70.78
Machinery	314.95	376.94	340.11	350.45	359.13

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