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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	882.45	721.43	320.51	298.64	330.08
Short-Term Investments	50.32	49.66	91.14	98.2	0.06
Cash & Short-Term Investments	932.77	771.09	411.65	396.83	330.14
Cash Growth	-4.77%	87.32%	3.73%	20.20%	-
Accounts Receivable	983.97	638.42	794.05	307.1	316.5
Other Receivables	17.29	3.42	11.18	43.43	43.62
Receivables	1,001	641.84	805.23	350.52	360.12
Inventory	122.88	42.64	65.62	35.97	2.03
Prepaid Expenses	55.86	34.46	19.81	34.87	18.04
Other Current Assets	230.76	169.72	127.86	159.67	-
Total Current Assets	2,344	1,660	1,430	977.85	710.33
Property, Plant & Equipment	1,214	1,163	766.76	538.49	408.63
Long-Term Investments	42.85	42.52	46.58	63.95	42.38
Other Intangible Assets	3.33	3.6	3.53	-	0.09
Long-Term Deferred Tax Assets	12.33	18.3	10.79	14.83	1.32
Other Long-Term Assets	24.03	20.1	19.34	21.96	77.25
Total Assets	3,640	2,907	2,277	1,617	1,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	565.27	180.39	245.71	133.92	186.98
Accrued Expenses	81.87	83.84	82.28	35.96	6.26
Short-Term Debt	328.49	174.06	10	10	3
Current Portion of Long-Term Debt	24.76	26.06	24.11	52.92	10.91
Current Portion of Leases	25.45	21.95	14.17	6.52	8.21
Current Income Taxes Payable	50.41	36.31	95.99	13.58	86.33
Current Unearned Revenue	108.05	197.78	306.34	339.73	158.27
Other Current Liabilities	323.43	101.05	51.16	68.2	8.46
Total Current Liabilities	1,508	821.44	829.76	660.83	468.41
Long-Term Debt	615.9	591.4	330.96	203.91	137.64
Long-Term Leases	70.91	75.54	37.99	31.28	31.11
Long-Term Deferred Tax Liabilities	32.74	17.82	4.05	2.58	-
Other Long-Term Liabilities	1.03	0.49	0.22	0.14	0.07
Total Liabilities	2,228	1,507	1,203	898.74	637.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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	468.39	496.27	640.25	445.02	565.26
Comprehensive Income & Other	35.51	-3.67	-0.92	-0.09	-
Total Common Equity	1,407	1,395	1,068	718.34	602.76
Minority Interest	4.71	5.33	6.13	-	-
Shareholders' Equity	1,411	1,401	1,074	718.34	602.76
Total Liabilities & Equity	3,640	2,907	2,277	1,617	1,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,066	889.02	417.23	304.63	190.86
Net Cash (Debt)	-132.73	-117.93	-5.59	92.21	139.28
Net Cash Growth	-	-	-	-33.80%	-
Net Cash Per Share	-3.89	-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	835.82	838.3	600.41	317.02	241.92
Book Value Per Share	42.15	41.81	41.83	33.76	35.88
Tangible Book Value	1,403	1,392	1,065	718.34	602.67
Tangible Book Value Per Share	42.05	41.70	41.69	33.76	35.87
Land	529.86	532.05	461.7	298.59	258.86
Buildings	332.27	324.41	216.66	120.77	64.7
Machinery	101.52	89.09	66.69	40.88	30.17
Construction In Progress	222.4	171.95	5.31	65.67	29.48

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error