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	Jun '26 Jun 30, 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	131.6	102.49	11.99	15.83	81.16	85.26
Short-Term Investments	24.56	12.88	8.7	9.18	6.13	7.29
Trading Asset Securities	38.27	16.96	11.94	12.03	23.92	29.22
Cash & Short-Term Investments	194.42	132.32	32.63	37.04	111.21	121.77
Cash Growth	296.74%	305.53%	-11.89%	-66.70%	-8.67%	-2.85%
Accounts Receivable	7.38	56.98	62.17	60.51	62.55	65.65
Other Receivables	1.06	1.22	1.13	0.58	0.13	0.22
Receivables	8.44	58.2	63.3	61.09	62.68	65.87
Inventory	33.64	101.74	129.43	129.26	136.82	151.42
Prepaid Expenses	0.08	0.33	16.79	25.68	6.55	14.22
Other Current Assets	183.94	241.57	131.67	109.19	104.85	95.11
Total Current Assets	420.52	534.17	373.81	362.25	422.11	448.4
Property, Plant & Equipment	271	292.3	306.42	287.68	223.9	231.08
Long-Term Investments	141.93	160.81	210.14	209.62	211.41	157.57
Long-Term Deferred Tax Assets	2.38	2.45	2.21	3.05	3.38	7.01
Other Long-Term Assets	3.86	3.9	5.36	32.56	5.69	2.41
Total Assets	839.69	993.62	897.93	895.16	866.5	846.47
Accounts Payable	1.8	20.85	37.51	33.51	31.94	26.2
Accrued Expenses	-	21.6	-	-	-	-
Short-Term Debt	186	285.97	217.11	175.97	100	147
Current Unearned Revenue	0.2	0.09	0.14	0.39	0.32	0.99
Other Current Liabilities	7.4	8.84	18.94	23.39	17.58	16.26
Total Current Liabilities	195.4	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	232.3	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	-36.48	-14.49	-62.43	-25.76	-4.42	-26.44
Comprehensive Income & Other	84.42	74.43	89.6	88.49	117.87	72.79
Shareholders' Equity	607.39	619.38	586.61	622.17	672.89	605.78
Total Liabilities & Equity	839.69	993.62	897.93	895.16	866.5	846.47
Total Debt	186	285.97	217.11	175.97	100	147
Net Cash (Debt)	8.42	-153.64	-184.48	-138.94	11.21	-25.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.16	-2.96	-3.55	-2.68	0.22	-0.49
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	225.12	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	607.39	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	175.48
Buildings	76.05	76.05	75.83	75	70.29	70.78
Machinery	283.52	314.95	376.94	340.11	350.45	359.13