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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	933.15	320.51	298.64	330.08
Short-Term Investments	46.29	91.14	98.2	0.06
Cash & Short-Term Investments	979.45	411.65	396.83	330.14
Cash Growth	196.68%	3.73%	20.20%	-
Accounts Receivable	719.18	794.05	307.1	316.5
Other Receivables	21.06	11.18	43.43	43.62
Receivables	740.24	805.23	350.52	360.12
Inventory	100.13	65.62	35.97	2.03
Prepaid Expenses	6.42	19.81	34.87	18.04
Other Current Assets	114.27	127.86	159.67	-
Total Current Assets	1,941	1,430	977.85	710.33
Property, Plant & Equipment	965.52	766.76	538.49	408.63
Long-Term Investments	50.12	46.58	63.95	42.38
Other Intangible Assets	3.71	3.53	-	0.09
Long-Term Deferred Tax Assets	18.93	10.79	14.83	1.32
Other Long-Term Assets	12.54	19.34	21.96	77.25
Total Assets	2,991	2,277	1,617	1,240
Accounts Payable	318.54	245.71	133.92	186.98
Accrued Expenses	85.32	82.28	35.96	6.26
Short-Term Debt	1	10	10	3
Current Portion of Long-Term Debt	24.4	24.11	52.92	10.91
Current Portion of Leases	13.43	14.17	6.52	8.21
Current Income Taxes Payable	138.25	95.99	13.58	86.33
Current Unearned Revenue	194.36	306.34	339.73	158.27
Other Current Liabilities	579.66	51.16	68.2	8.46
Total Current Liabilities	1,355	829.76	660.83	468.41
Long-Term Debt	388.7	330.96	203.91	137.64
Long-Term Leases	80.95	37.99	31.28	31.11
Long-Term Deferred Tax Liabilities	5.46	4.05	2.58	-
Other Long-Term Liabilities	0.42	0.22	0.14	0.07
Total Liabilities	1,830	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	265.95	640.25	445.02	565.26
Comprehensive Income & Other	-13.56	-0.92	-0.09	-
Total Common Equity	1,155	1,068	718.34	602.76
Minority Interest	5.64	6.13	-	-
Shareholders' Equity	1,161	1,074	718.34	602.76
Total Liabilities & Equity	2,991	2,277	1,617	1,240
Total Debt	508.48	417.23	304.63	190.86
Net Cash (Debt)	470.97	-5.59	92.21	139.28
Net Cash Growth	238.15%	-	-33.80%	-
Net Cash Per Share	16.85	-0.23	5.65	9.29
Filing Date Shares Outstanding	29.8	22.8	19	15
Total Common Shares Outstanding	29.8	22.8	19	15
Working Capital	585.56	600.41	317.02	241.92
Book Value Per Share	38.77	46.84	37.81	40.18
Tangible Book Value	1,152	1,065	718.34	602.67
Tangible Book Value Per Share	38.64	46.69	37.81	40.18
Land	530.1	461.7	298.59	258.86
Buildings	276.64	216.66	120.77	64.7
Machinery	76.42	66.69	40.88	30.17
Construction In Progress	23.34	5.31	65.67	29.48

Source: S&P Capital IQ. Standard template. Financial Sources.