Chi Yi Hsin Technology Co., Ltd (TPEX:7848)

Chi Yi Hsin Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	543.29	721.43	320.51	298.64	330.08
Short-Term Investments	50.55	49.66	91.14	98.2	0.06
Cash & Short-Term Investments	593.85	771.09	411.65	396.83	330.14
Cash Growth	-22.99%	87.32%	3.73%	20.20%	-
Accounts Receivable	819.9	638.42	794.05	307.1	316.5
Other Receivables	2.85	3.42	11.18	43.43	43.62
Receivables	822.75	641.84	805.23	350.52	360.12
Inventory	124.32	42.64	65.62	35.97	2.03
Prepaid Expenses	51.35	34.46	19.81	34.87	18.04
Other Current Assets	220.77	169.72	127.86	159.67	-
Total Current Assets	1,813	1,660	1,430	977.85	710.33
Property, Plant & Equipment	1,215	1,163	766.76	538.49	408.63
Long-Term Investments	43.02	42.52	46.58	63.95	42.38
Other Intangible Assets	3.46	3.6	3.53	-	0.09
Long-Term Deferred Tax Assets	17.68	18.3	10.79	14.83	1.32
Other Long-Term Assets	18.26	20.1	19.34	21.96	77.25
Total Assets	3,110	2,907	2,277	1,617	1,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	343.03	180.39	245.71	133.92	186.98
Accrued Expenses	69.15	83.84	82.28	35.96	6.26
Short-Term Debt	80	174.06	10	10	3
Current Portion of Long-Term Debt	25.56	26.06	24.11	52.92	10.91
Current Portion of Leases	21	21.95	14.17	6.52	8.21
Current Income Taxes Payable	38.76	36.31	95.99	13.58	86.33
Current Unearned Revenue	174.85	197.78	306.34	339.73	158.27
Other Current Liabilities	170.96	101.05	51.16	68.2	8.46
Total Current Liabilities	923.32	821.44	829.76	660.83	468.41
Long-Term Debt	584.72	591.4	330.96	203.91	137.64
Long-Term Leases	73.02	75.54	37.99	31.28	31.11
Long-Term Deferred Tax Liabilities	28.66	17.82	4.05	2.58	-
Other Long-Term Liabilities	0.58	0.49	0.22	0.14	0.07
Total Liabilities	1,610	1,507	1,203	898.74	637.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	298	298	228	190	37.5
Additional Paid-In Capital	604.81	604.81	200.74	83.41	-
Retained Earnings	591.39	496.27	640.25	445.02	565.26
Comprehensive Income & Other	0.59	-3.67	-0.92	-0.09	-
Total Common Equity	1,495	1,395	1,068	718.34	602.76
Minority Interest	5.06	5.33	6.13	-	-
Shareholders' Equity	1,500	1,401	1,074	718.34	602.76
Total Liabilities & Equity	3,110	2,907	2,277	1,617	1,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	784.31	889.02	417.23	304.63	190.86
Net Cash (Debt)	-190.46	-117.93	-5.59	92.21	139.28
Net Cash Growth	-	-	-	-33.80%	-
Net Cash Per Share	-5.56	-3.49	-0.20	5.04	8.29
Filing Date Shares Outstanding	33.38	33.38	25.54	21.28	16.8
Total Common Shares Outstanding	33.38	33.38	25.54	21.28	16.8
Working Capital	889.71	838.3	600.41	317.02	241.92
Book Value Per Share	44.79	41.81	41.83	33.76	35.88
Tangible Book Value	1,491	1,392	1,065	718.34	602.67
Tangible Book Value Per Share	44.68	41.70	41.69	33.76	35.87
Land	531.96	532.05	461.7	298.59	258.86
Buildings	335.74	324.41	216.66	120.77	64.7
Machinery	90.97	89.09	66.69	40.88	30.17
Construction In Progress	220.58	171.95	5.31	65.67	29.48

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error