Shin Tai Industry 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.54	51.63	61.71	8.86	152.65	40.1
Short-Term Investments	261.98	2,002	656.74	256.97	1,020	1,184
Trading Asset Securities	0.02	0.02	0.52	0.53	0.47	0.51
Cash & Short-Term Investments	370.54	2,054	718.97	266.35	1,173	1,225
Cash Growth	-73.69%	185.69%	169.93%	-77.29%	-4.24%	112.19%
Accounts Receivable	52.17	22.06	47.15	6.23	3.47	3.85
Other Receivables	9.49	2.91	40.75	48.91	-	5.64
Receivables	61.66	24.97	87.89	55.15	3.47	9.49
Inventory	94.12	31.16	12.91	1.49	2.34	8.76
Prepaid Expenses	6.95	2.47	3.22	0.82	1.13	1.13
Other Current Assets	465.75	0.18	0.27	1.95	1,615	1,911
Total Current Assets	999.02	2,113	823.26	325.75	2,795	3,155
Property, Plant & Equipment	192.58	194.99	172.14	172.14	170.46	170.29
Long-Term Investments	3,334	4,121	2,173	1,406	1,378	783.5
Long-Term Deferred Tax Assets	4.51	4.58	5.15	6.24	6.22	5.89
Other Long-Term Assets	1,021	216.58	1,148	1,695	328.46	52.67
Total Assets	5,551	6,650	4,321	3,605	4,677	4,167
Accounts Payable	73.08	35.01	30.66	8.59	4.9	3.74
Short-Term Debt	1,701	2,344	1,826	1,188	382.8	1,026
Current Portion of Long-Term Debt	350	12	47.24	27	27.24	-
Current Portion of Leases	0.18	0.18	0.3	-	-	-
Current Income Taxes Payable	172.32	116.94	29.31	38.26	11.44	10.45
Current Unearned Revenue	3.82	14.27	4.59	-	0.24	0.24
Other Current Liabilities	118.12	42.91	55.1	200.71	183.64	75.67
Total Current Liabilities	2,418	2,565	1,993	1,462	610.25	1,116
Long-Term Debt	-	382.24	359	391.24	398	-
Long-Term Leases	0.44	-	0.18	-	-	-
Long-Term Deferred Tax Liabilities	54.3	54.3	54.3	54.3	54.3	54.3
Other Long-Term Liabilities	0.13	0.13	0.09	0.12	0.09	0.09
Total Liabilities	2,473	3,002	2,407	1,908	1,063	1,170
Common Stock	1,571	1,571	1,497	1,336	1,044	1,044
Additional Paid-In Capital	323.58	322.9	280.94	208.36	60.73	43.29
Retained Earnings	1,173	968.5	671.8	918.78	979.7	695.43
Treasury Stock	-867.6	-867.27	-841.38	-801.72	-10.06	-10.06
Comprehensive Income & Other	598.02	1,277	113.25	-65.29	1,540	1,225
Total Common Equity	2,799	3,273	1,721	1,596	3,615	2,997
Minority Interest	278.94	374.95	193.71	101.09	-	-
Shareholders' Equity	3,077	3,648	1,915	1,698	3,615	2,997
Total Liabilities & Equity	5,551	6,650	4,321	3,605	4,677	4,167
Total Debt	2,052	2,738	2,232	1,606	808.04	1,026
Net Cash (Debt)	-1,681	-684.44	-1,513	-1,339	364.96	199.33
Net Cash Growth	-	-	-	-	83.09%	-
Net Cash Per Share	-15.44	-6.28	-13.40	-7.32	2.00	1.09
Filing Date Shares Outstanding	45.46	45.47	45.91	46.38	182.42	182.42
Total Common Shares Outstanding	45.46	45.47	45.91	46.38	182.42	182.42
Working Capital	-1,419	-452.54	-1,170	-1,136	2,184	2,039
Book Value Per Share	61.56	71.98	37.49	34.42	19.82	16.43
Tangible Book Value	2,799	3,273	1,721	1,596	3,615	2,997
Tangible Book Value Per Share	61.56	71.98	37.49	34.42	19.82	16.43
Land	173.29	174.73	162.1	162.1	162.1	162.1
Buildings	73.5	73.5	66.36	66.36	66.36	66.36
Machinery	223.19	225.07	221.47	219.83	218.02	220.49
Construction In Progress	-	-	-	-	-	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.