2348 — Hiyes International Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Hiyes International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,839	3,774	5,379	5,764	5,944
Net Total Accounts Receivable
Net Total Receivables	1,916	1,977	2,196	2,356	2,451
Total Inventory
Total Other Current Assets
Total Current Assets	16,101	20,139	22,226	32,266	35,453
Net Property, Plant And Equipment	62.6	53.5	49.3	63.9	59.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,588	26,735	30,142	42,815	47,937
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,329	6,873	7,114	12,140	14,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,007	20,931	23,111	34,025	39,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,581	5,803	7,031	8,790	8,341
Total Liabilities & Shareholders' Equity	21,588	26,735	30,142	42,815	47,937
Total Common Shares Outstanding
Total Preferred Shares Outstanding