Hyweb Technology 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	271.95	502.15	544.53	341.34	263.7	263
Short-Term Investments	70	55	10	-	-	-
Trading Asset Securities	229.64	227.75	235.15	-	-	-
Cash & Short-Term Investments	571.6	784.89	789.69	341.34	263.7	263
Cash Growth	6.87%	-0.61%	131.35%	29.44%	0.27%	-27.21%
Accounts Receivable	341.26	377.9	306.63	285.2	348.25	319.39
Other Receivables	10.24	10.98	5.12	0.1	0.53	1.18
Receivables	351.5	388.88	311.75	285.3	348.77	320.57
Inventory	48.33	71.79	24.65	48.34	56.79	11.07
Prepaid Expenses	21.55	11.32	22.44	15.91	4.31	7.49
Other Current Assets	12.84	12.72	14.48	9.05	0	5.38
Total Current Assets	1,006	1,270	1,163	699.93	673.57	607.5
Property, Plant & Equipment	102.41	99.07	113.36	108.68	107.22	113.79
Long-Term Investments	26.85	14.74	49.06	20.33	34.54	35.97
Other Intangible Assets	12.7	14.59	18.63	24.58	21.21	18.15
Long-Term Deferred Tax Assets	12.2	11.82	9.18	9.16	6.37	6.96
Other Long-Term Assets	44.47	47.58	46.44	38.21	30.08	28.18
Total Assets	1,204	1,457	1,400	900.89	873	810.54
Accounts Payable	39.16	128.42	113.75	85.62	87.45	71.25
Accrued Expenses	11.73	199.94	166.08	149.75	132.15	124.76
Short-Term Debt	30	-	-	-	30	-
Current Portion of Long-Term Debt	-	2.1	2.05	2.98	2.91	3.06
Current Portion of Leases	11.99	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	33.27	23.73	30.27	14.34	0.73	3.47
Other Current Liabilities	111.57	28.02	35.44	18.19	23.48	22.73
Total Current Liabilities	237.72	417.61	376.33	312.97	306.68	256.41
Long-Term Debt	380.67	376.95	369.66	27.92	30.92	33.73
Long-Term Leases	10.64	12.03	15.4	19.19	17.7	23.33
Long-Term Deferred Tax Liabilities	2.08	2.3	2.7	2.02	0.4	0.09
Other Long-Term Liabilities	2.81	2.75	2.75	2.87	2.87	2.75
Total Liabilities	633.92	811.63	766.85	364.97	358.58	316.31
Common Stock	346.33	346.33	346.33	346.33	346.33	346.33
Additional Paid-In Capital	42.56	42.56	42.56	3.83	3.83	3.85
Retained Earnings	166.35	254.97	211.97	183.26	156.97	144.5
Comprehensive Income & Other	1.85	-12.32	19.75	-8.24	-3.18	-10
Total Common Equity	557.09	631.55	620.62	525.18	503.95	484.68
Minority Interest	13.42	14.21	12.21	10.74	10.48	9.56
Shareholders' Equity	570.51	645.76	632.83	535.93	514.42	494.24
Total Liabilities & Equity	1,204	1,457	1,400	900.89	873	810.54
Total Debt	433.3	397.21	404.71	65.79	94.56	72.65
Net Cash (Debt)	138.3	387.69	384.97	275.55	169.14	190.35
Net Cash Growth	90.21%	0.70%	39.71%	62.91%	-11.14%	-36.91%
Net Cash Per Share	3.88	11.17	11.10	7.94	4.87	5.48
Filing Date Shares Outstanding	34.8	34.63	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.8	34.63	34.63	34.63	34.63	34.63
Working Capital	768.09	852	786.67	386.97	366.89	351.09
Book Value Per Share	16.01	18.24	17.92	15.16	14.55	13.99
Tangible Book Value	544.39	616.97	601.99	500.61	482.74	466.53
Tangible Book Value Per Share	15.64	17.81	17.38	14.45	13.94	13.47
Land	-	20.69	20.69	20.69	20.69	20.69
Buildings	-	58.1	58.1	65.22	65.22	65.69
Machinery	-	15.83	13.75	12.3	17.1	15.66
Leasehold Improvements	-	14.4	12.12	4.13	5.09	15.98