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	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	482.1	502.15	544.53	341.34	263.7	263
Short-Term Investments	55	55	10	-	-	-
Trading Asset Securities	230.05	227.75	235.15	-	-	-
Cash & Short-Term Investments	767.15	784.89	789.69	341.34	263.7	263
Cash Growth	5.44%	-0.61%	131.35%	29.44%	0.27%	-27.21%
Accounts Receivable	272.19	377.9	306.63	285.2	348.25	319.39
Other Receivables	10.47	10.98	5.12	0.1	0.53	1.18
Receivables	282.66	388.88	311.75	285.3	348.77	320.57
Inventory	67.32	71.79	24.65	48.34	56.79	11.07
Prepaid Expenses	14.43	11.32	22.44	15.91	4.31	7.49
Other Current Assets	12.83	12.72	14.48	9.05	0	5.38
Total Current Assets	1,144	1,270	1,163	699.93	673.57	607.5
Property, Plant & Equipment	107.27	99.07	113.36	108.68	107.22	113.79
Long-Term Investments	24.26	14.74	49.06	20.33	34.54	35.97
Other Intangible Assets	13.5	14.59	18.63	24.58	21.21	18.15
Long-Term Deferred Tax Assets	10.51	11.82	9.18	9.16	6.37	6.96
Other Long-Term Assets	44.49	47.58	46.44	38.21	30.08	28.18
Total Assets	1,344	1,457	1,400	900.89	873	810.54
Accounts Payable	81.4	128.42	113.75	85.62	87.45	71.25
Accrued Expenses	-	199.94	166.08	149.75	132.15	124.76
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	-	2.1	2.05	2.98	2.91	3.06
Current Portion of Leases	14.66	6.13	17.6	15.69	13.02	12.53
Current Income Taxes Payable	33.97	29.27	11.15	26.38	16.94	18.6
Current Unearned Revenue	31.57	23.73	30.27	14.34	0.73	3.47
Other Current Liabilities	257.2	28.02	35.44	18.19	23.48	22.73
Total Current Liabilities	418.79	417.61	376.33	312.97	306.68	256.41
Long-Term Debt	378.8	376.95	369.66	27.92	30.92	33.73
Long-Term Leases	12.29	12.03	15.4	19.19	17.7	23.33
Long-Term Deferred Tax Liabilities	1.96	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	814.65	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	128.07	254.97	211.97	183.26	156.97	144.5
Comprehensive Income & Other	-1.59	-12.32	19.75	-8.24	-3.18	-10
Total Common Equity	515.37	631.55	620.62	525.18	503.95	484.68
Minority Interest	14.38	14.21	12.21	10.74	10.48	9.56
Shareholders' Equity	529.75	645.76	632.83	535.93	514.42	494.24
Total Liabilities & Equity	1,344	1,457	1,400	900.89	873	810.54
Total Debt	405.75	397.21	404.71	65.79	94.56	72.65
Net Cash (Debt)	361.4	387.69	384.97	275.55	169.14	190.35
Net Cash Growth	11.07%	0.70%	39.71%	62.91%	-11.14%	-36.91%
Net Cash Per Share	10.44	11.17	11.10	7.94	4.87	5.48
Filing Date Shares Outstanding	34.63	34.63	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.63	34.63	34.63	34.63	34.63	34.63
Working Capital	725.59	852	786.67	386.97	366.89	351.09
Book Value Per Share	14.88	18.24	17.92	15.16	14.55	13.99
Tangible Book Value	501.87	616.97	601.99	500.61	482.74	466.53
Tangible Book Value Per Share	14.49	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