Hye Technology Co.,Ltd 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	381.19	518.17	340.2	281.03	260.21
Short-Term Investments	221.13	109.16	51.89	-	1.39
Trading Asset Securities	2.9	-	-	-	-
Cash & Short-Term Investments	605.22	627.33	392.09	281.03	261.6
Cash Growth	-3.52%	60.00%	39.52%	7.43%	183.30%
Accounts Receivable	142.92	159.22	66.82	117.64	102.64
Other Receivables	-	5.15	4.56	-	0.13
Receivables	142.92	164.37	71.38	117.64	102.76
Inventory	111.34	131.19	131.75	59.31	47.79
Other Current Assets	6.14	7.02	5.6	15.98	5.04
Total Current Assets	865.63	929.9	600.82	473.96	417.19
Property, Plant & Equipment	350.43	369.81	367.64	375.97	257.04
Long-Term Investments	8.67	12.46	-	-	-
Other Intangible Assets	4.43	4.28	5.44	5.34	2.75
Long-Term Deferred Tax Assets	9.72	7.57	10.08	6.87	1.12
Other Long-Term Assets	22.82	25.49	28.59	22.07	7.73
Total Assets	1,262	1,349	1,013	884.2	685.82
Accounts Payable	54.68	83.09	82.9	62.93	46.83
Accrued Expenses	3.76	4.68	-	-	-
Short-Term Debt	-	34.87	-	-	-
Current Portion of Long-Term Debt	21.14	21.14	17.83	2.96	1
Current Portion of Leases	8.98	7.71	5.88	6.21	6.17
Current Income Taxes Payable	0.61	8.02	-	3.25	8.17
Current Unearned Revenue	10.21	38.73	17.78	16.18	9.7
Other Current Liabilities	52.77	54.02	70.52	41.13	35.6
Total Current Liabilities	152.15	252.26	194.91	132.65	107.46
Long-Term Debt	73.2	92.76	127.94	143.82	93.82
Long-Term Leases	115.59	123.88	115.85	120.01	73.44
Long-Term Unearned Revenue	8.63	-	8.97	23.43	5.66
Long-Term Deferred Tax Liabilities	0.52	1.02	0.89	1.91	-
Other Long-Term Liabilities	-	8.8	-	-	-
Total Liabilities	350.1	478.73	448.55	421.82	280.39
Common Stock	469.67	425.97	340.88	300.15	220
Additional Paid-In Capital	390.96	416.01	223.89	127.43	120.43
Retained Earnings	71.16	47.96	-2.78	34.81	67.03
Treasury Stock	-	-16.56	-	-	-
Comprehensive Income & Other	-20.18	-2.62	2.02	-	-2.02
Shareholders' Equity	911.61	870.77	564.01	462.38	405.43
Total Liabilities & Equity	1,262	1,349	1,013	884.2	685.82
Total Debt	218.92	280.36	267.5	273	174.43
Net Cash (Debt)	386.31	346.97	124.58	8.04	87.17
Net Cash Growth	11.34%	178.50%	1450.13%	-90.78%	-
Net Cash Per Share	8.24	8.31	3.21	0.22	3.57
Filing Date Shares Outstanding	46.97	46.42	41.27	36.34	34.76
Total Common Shares Outstanding	46.97	46.42	41.27	36.34	34.76
Working Capital	713.48	677.64	405.91	341.31	309.73
Book Value Per Share	19.41	18.76	13.67	12.72	11.66
Tangible Book Value	907.18	866.49	558.57	457.04	402.69
Tangible Book Value Per Share	19.32	18.67	13.53	12.58	11.59
Land	32.42	32.42	32.42	32.42	16.05
Buildings	208.75	208.16	207.81	206.78	10.43
Machinery	35.7	34.73	29.16	23.88	10.14
Construction In Progress	0.25	0.25	-	-	146.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.