Chi Yi Hsin Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	721.43	320.51	298.64	330.08
Short-Term Investments	219.38	91.14	98.2	0.06
Cash & Short-Term Investments	940.81	411.65	396.83	330.14
Cash Growth	128.55%	3.73%	20.20%	-
Accounts Receivable	638.42	794.05	307.1	316.5
Other Receivables	3.42	11.18	43.43	43.62
Receivables	641.84	805.23	350.52	360.12
Inventory	42.64	65.62	35.97	2.03
Prepaid Expenses	34.46	19.81	34.87	18.04
Other Current Assets	-	127.86	159.67	-
Total Current Assets	1,660	1,430	977.85	710.33
Property, Plant & Equipment	1,163	766.76	538.49	408.63
Long-Term Investments	42.52	46.58	63.95	42.38
Other Intangible Assets	3.6	3.53	-	0.09
Long-Term Deferred Tax Assets	18.3	10.79	14.83	1.32
Other Long-Term Assets	20.1	19.34	21.96	77.25
Total Assets	2,907	2,277	1,617	1,240
Accounts Payable	180.39	245.71	133.92	186.98
Accrued Expenses	-	82.28	35.96	6.26
Short-Term Debt	174.06	10	10	3
Current Portion of Long-Term Debt	-	24.11	52.92	10.91
Current Portion of Leases	21.95	14.17	6.52	8.21
Current Income Taxes Payable	36.31	95.99	13.58	86.33
Current Unearned Revenue	197.78	306.34	339.73	158.27
Other Current Liabilities	210.95	51.16	68.2	8.46
Total Current Liabilities	821.44	829.76	660.83	468.41
Long-Term Debt	591.4	330.96	203.91	137.64
Long-Term Leases	75.54	37.99	31.28	31.11
Long-Term Deferred Tax Liabilities	17.82	4.05	2.58	-
Other Long-Term Liabilities	0.49	0.22	0.14	0.07
Total Liabilities	1,507	1,203	898.74	637.23
Common Stock	298	228	190	37.5
Additional Paid-In Capital	604.81	200.74	83.41	-
Retained Earnings	496.27	640.25	445.02	565.26
Comprehensive Income & Other	-3.67	-0.92	-0.09	-
Total Common Equity	1,395	1,068	718.34	602.76
Minority Interest	5.33	6.13	-	-
Shareholders' Equity	1,401	1,074	718.34	602.76
Total Liabilities & Equity	2,907	2,277	1,617	1,240
Total Debt	862.96	417.23	304.63	190.86
Net Cash (Debt)	77.85	-5.59	92.21	139.28
Net Cash Growth	-	-	-33.80%	-
Net Cash Per Share	2.58	-0.23	5.65	9.29
Filing Date Shares Outstanding	29.83	22.8	19	15
Total Common Shares Outstanding	29.83	22.8	19	15
Working Capital	838.3	600.41	317.02	241.92
Book Value Per Share	46.77	46.84	37.81	40.18
Tangible Book Value	1,392	1,065	718.34	602.67
Tangible Book Value Per Share	46.65	46.69	37.81	40.18
Land	-	461.7	298.59	258.86
Buildings	-	216.66	120.77	64.7
Machinery	-	66.69	40.88	30.17
Construction In Progress	-	5.31	65.67	29.48

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