Hye Technology Co.,Ltd 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	218.67	381.19	518.17	340.2	281.03	260.21
Short-Term Investments	4.91	221.13	109.16	51.89	-	1.39
Trading Asset Securities	4.18	2.9	-	-	-	-
Cash & Short-Term Investments	227.76	605.22	627.33	392.09	281.03	261.6
Cash Growth	-59.76%	-3.52%	60.00%	39.52%	7.43%	183.30%
Accounts Receivable	116.66	142.92	159.22	66.82	117.64	102.64
Other Receivables	0.06	-	5.15	4.56	-	0.13
Receivables	116.72	142.92	164.37	71.38	117.64	102.76
Inventory	126.98	111.34	131.19	131.75	59.31	47.79
Other Current Assets	291.83	6.14	7.02	5.6	15.98	5.04
Total Current Assets	763.29	865.63	929.9	600.82	473.96	417.19
Property, Plant & Equipment	355.21	350.43	369.81	367.64	375.97	257.04
Long-Term Investments	9.65	8.67	12.46	-	-	-
Other Intangible Assets	5.25	4.43	4.28	5.44	5.34	2.75
Long-Term Deferred Tax Assets	9.72	9.72	7.57	10.08	6.87	1.12
Other Long-Term Assets	21.8	22.82	25.49	28.59	22.07	7.73
Total Assets	1,165	1,262	1,349	1,013	884.2	685.82
Accounts Payable	33.16	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	8.83	8.98	7.71	5.88	6.21	6.17
Current Income Taxes Payable	0.61	0.61	8.02	-	3.25	8.17
Current Unearned Revenue	14.78	10.21	38.73	17.78	16.18	9.7
Other Current Liabilities	78.74	52.77	54.02	70.52	41.13	35.6
Total Current Liabilities	136.11	152.15	252.26	194.91	132.65	107.46
Long-Term Debt	40.38	73.2	92.76	127.94	143.82	93.82
Long-Term Leases	121.31	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	0.52	1.02	0.89	1.91	-
Other Long-Term Liabilities	8.58	-	8.8	-	-	-
Total Liabilities	306.91	350.1	478.73	448.55	421.82	280.39
Common Stock	469.67	469.67	425.97	340.88	300.15	220
Additional Paid-In Capital	390.96	390.96	416.01	223.89	127.43	120.43
Retained Earnings	17.25	71.16	47.96	-2.78	34.81	67.03
Treasury Stock	-	-	-16.56	-	-	-
Comprehensive Income & Other	-19.87	-20.18	-2.62	2.02	-	-2.02
Shareholders' Equity	858.01	911.61	870.77	564.01	462.38	405.43
Total Liabilities & Equity	1,165	1,262	1,349	1,013	884.2	685.82
Total Debt	170.52	218.92	280.36	267.5	273	174.43
Net Cash (Debt)	57.25	386.31	346.97	124.58	8.04	87.17
Net Cash Growth	-82.20%	11.34%	178.50%	1450.13%	-90.78%	-
Net Cash Per Share	1.22	8.24	8.31	3.21	0.22	3.57
Filing Date Shares Outstanding	46.97	46.97	46.42	41.27	36.34	34.76
Total Common Shares Outstanding	46.97	46.97	46.42	41.27	36.34	34.76
Working Capital	627.18	713.48	677.64	405.91	341.31	309.73
Book Value Per Share	18.27	19.41	18.76	13.67	12.72	11.66
Tangible Book Value	852.76	907.18	866.49	558.57	457.04	402.69
Tangible Book Value Per Share	18.16	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

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