Chi Yi Hsin Technology 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
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
Cash & Equivalents	543.29	721.43	320.51	298.64	330.08
Short-Term Investments	271.32	219.38	91.14	98.2	0.06
Cash & Short-Term Investments	814.61	940.81	411.65	396.83	330.14
Cash Growth	-16.83%	128.55%	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	-	-	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
Accounts Payable	343.03	180.39	245.71	133.92	186.98
Accrued Expenses	-	-	82.28	35.96	6.26
Short-Term Debt	80	174.06	10	10	3
Current Portion of Long-Term Debt	-	-	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	265.68	210.95	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
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
Total Debt	758.75	862.96	417.23	304.63	190.86
Net Cash (Debt)	55.87	77.85	-5.59	92.21	139.28
Net Cash Growth	-88.14%	-	-	-33.80%	-
Net Cash Per Share	1.82	2.58	-0.23	5.65	9.29
Filing Date Shares Outstanding	29.82	29.83	22.8	19	15
Total Common Shares Outstanding	29.82	29.83	22.8	19	15
Working Capital	889.71	838.3	600.41	317.02	241.92
Book Value Per Share	50.13	46.77	46.84	37.81	40.18
Tangible Book Value	1,491	1,392	1,065	718.34	602.67
Tangible Book Value Per Share	50.02	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