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 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	124.33	102.49	11.99	15.83	81.16	85.26
Short-Term Investments	12.07	12.88	8.7	9.18	6.13	7.29
Trading Asset Securities	16.4	16.96	11.94	12.03	23.92	29.22
Cash & Short-Term Investments	152.8	132.32	32.63	37.04	111.21	121.77
Cash Growth	290.01%	305.53%	-11.89%	-66.70%	-8.67%	-2.85%
Accounts Receivable	26.3	56.98	62.17	60.51	62.55	65.65
Other Receivables	1.48	1.22	1.13	0.58	0.13	0.22
Receivables	27.78	58.2	63.3	61.09	62.68	65.87
Inventory	57.52	101.74	129.43	129.26	136.82	151.42
Prepaid Expenses	2.44	0.33	16.79	25.68	6.55	14.22
Other Current Assets	185.07	241.57	131.67	109.19	104.85	95.11
Total Current Assets	425.61	534.17	373.81	362.25	422.11	448.4
Property, Plant & Equipment	280.73	292.3	306.42	287.68	223.9	231.08
Long-Term Investments	160.6	160.81	210.14	209.62	211.41	157.57
Long-Term Deferred Tax Assets	2.66	2.45	2.21	3.05	3.38	7.01
Other Long-Term Assets	3.88	3.9	5.36	32.56	5.69	2.41
Total Assets	873.48	993.62	897.93	895.16	866.5	846.47
Accounts Payable	4.67	20.85	37.51	33.51	31.94	26.2
Accrued Expenses	-	21.6	-	-	-	-
Short-Term Debt	222.31	285.97	217.11	175.97	100	147
Current Unearned Revenue	0.06	0.09	0.14	0.39	0.32	0.99
Other Current Liabilities	6.23	8.84	18.94	23.39	17.58	16.26
Total Current Liabilities	233.26	337.35	273.7	233.27	149.84	190.45
Pension & Post-Retirement Benefits	-	-	-	-	-	3.37
Long-Term Deferred Tax Liabilities	36.9	36.9	37.62	39.72	43.77	46.87
Total Liabilities	270.16	374.24	311.32	272.99	193.61	240.69
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	-31	-14.49	-62.43	-25.76	-4.42	-26.44
Comprehensive Income & Other	74.88	74.43	89.6	88.49	117.87	72.79
Shareholders' Equity	603.32	619.38	586.61	622.17	672.89	605.78
Total Liabilities & Equity	873.48	993.62	897.93	895.16	866.5	846.47
Total Debt	222.31	285.97	217.11	175.97	100	147
Net Cash (Debt)	-69.51	-153.64	-184.48	-138.94	11.21	-25.23
Net Cash Per Share	-1.31	-2.96	-3.55	-2.68	0.22	-0.49
Filing Date Shares Outstanding	51.58	51.91	51.91	51.91	51.91	51.91
Total Common Shares Outstanding	51.58	51.91	51.91	51.91	51.91	51.91
Working Capital	192.35	196.82	100.11	128.98	272.28	257.95
Book Value Per Share	11.70	11.93	11.30	11.99	12.96	11.67
Tangible Book Value	603.32	619.38	586.61	622.17	672.89	605.78
Tangible Book Value Per Share	11.70	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