Hyweb Technology 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	502.15	544.53	341.34	263.7	263
Short-Term Investments	55	10	-	-	-
Trading Asset Securities	227.75	235.15	-	-	-
Cash & Short-Term Investments	784.89	789.69	341.34	263.7	263
Cash Growth	-0.61%	131.35%	29.44%	0.27%	-27.21%
Accounts Receivable	377.9	306.63	285.2	348.25	319.39
Other Receivables	10.98	5.12	0.1	0.53	1.18
Receivables	388.88	311.75	285.3	348.77	320.57
Inventory	71.79	24.65	48.34	56.79	11.07
Prepaid Expenses	11.32	22.44	15.91	4.31	7.49
Other Current Assets	12.72	14.48	9.05	0	5.38
Total Current Assets	1,270	1,163	699.93	673.57	607.5
Property, Plant & Equipment	99.07	113.36	108.68	107.22	113.79
Long-Term Investments	14.74	49.06	20.33	34.54	35.97
Other Intangible Assets	14.59	18.63	24.58	21.21	18.15
Long-Term Deferred Tax Assets	11.82	9.18	9.16	6.37	6.96
Other Long-Term Assets	47.58	46.44	38.21	30.08	28.18
Total Assets	1,457	1,400	900.89	873	810.54
Accounts Payable	128.42	113.75	85.62	87.45	71.25
Accrued Expenses	-	166.08	149.75	132.15	124.76
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	-	2.05	2.98	2.91	3.06
Current Portion of Leases	6.13	17.6	15.69	13.02	12.53
Current Income Taxes Payable	29.27	11.15	26.38	16.94	18.6
Current Unearned Revenue	23.73	30.27	14.34	0.73	3.47
Other Current Liabilities	230.06	35.44	18.19	23.48	22.73
Total Current Liabilities	417.61	376.33	312.97	306.68	256.41
Long-Term Debt	376.95	369.66	27.92	30.92	33.73
Long-Term Leases	12.03	15.4	19.19	17.7	23.33
Long-Term Deferred Tax Liabilities	2.3	2.7	2.02	0.4	0.09
Other Long-Term Liabilities	2.75	2.75	2.87	2.87	2.75
Total Liabilities	811.63	766.85	364.97	358.58	316.31
Common Stock	346.33	346.33	346.33	346.33	346.33
Additional Paid-In Capital	42.56	42.56	3.83	3.83	3.85
Retained Earnings	254.97	211.97	183.26	156.97	144.5
Comprehensive Income & Other	-12.32	19.75	-8.24	-3.18	-10
Total Common Equity	631.55	620.62	525.18	503.95	484.68
Minority Interest	14.21	12.21	10.74	10.48	9.56
Shareholders' Equity	645.76	632.83	535.93	514.42	494.24
Total Liabilities & Equity	1,457	1,400	900.89	873	810.54
Total Debt	395.11	404.71	65.79	94.56	72.65
Net Cash (Debt)	389.79	384.97	275.55	169.14	190.35
Net Cash Growth	1.25%	39.71%	62.91%	-11.14%	-36.91%
Net Cash Per Share	11.23	11.10	7.94	4.87	5.48
Filing Date Shares Outstanding	34.68	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.68	34.63	34.63	34.63	34.63
Working Capital	852	786.67	386.97	366.89	351.09
Book Value Per Share	18.21	17.92	15.16	14.55	13.99
Tangible Book Value	616.97	601.99	500.61	482.74	466.53
Tangible Book Value Per Share	17.79	17.38	14.45	13.94	13.47
Land	-	20.69	20.69	20.69	20.69
Buildings	-	58.1	65.22	65.22	65.69
Machinery	-	13.75	12.3	17.1	15.66
Leasehold Improvements	-	12.12	4.13	5.09	15.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.