Shin Tai Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.9	51.63	61.71	8.86	152.65
Short-Term Investments	440.2	1,225	656.74	256.97	1,020
Trading Asset Securities	0.02	0.02	0.52	0.53	0.47
Cash & Short-Term Investments	526.11	1,276	718.97	266.35	1,173
Cash Growth	-58.78%	77.53%	169.93%	-77.29%	-4.24%
Accounts Receivable	60.67	22.06	47.15	6.23	3.47
Other Receivables	0.17	2.91	40.75	48.91	-
Receivables	60.84	24.97	87.89	55.15	3.47
Inventory	67.28	31.16	12.91	1.49	2.34
Prepaid Expenses	27.09	2.47	3.22	0.82	1.13
Other Current Assets	426.48	777.82	0.27	1.95	1,615
Total Current Assets	1,108	2,113	823.26	325.75	2,795
Property, Plant & Equipment	192.33	194.99	172.14	172.14	170.46
Long-Term Investments	3,342	3,160	2,173	1,406	1,378
Long-Term Deferred Tax Assets	3.94	4.58	5.15	6.24	6.22
Other Long-Term Assets	915.47	1,178	1,148	1,695	328.46
Total Assets	5,561	6,650	4,321	3,605	4,677
Accounts Payable	43.46	35.01	30.66	8.59	4.9
Short-Term Debt	1,724	2,344	1,826	1,188	382.8
Current Portion of Long-Term Debt	347	12	47.24	27	27.24
Current Portion of Leases	0.15	0.18	0.3	-	-
Current Income Taxes Payable	192.35	116.94	29.31	38.26	11.44
Current Unearned Revenue	1.43	14.27	4.59	-	0.24
Other Current Liabilities	36.92	42.91	55.1	200.71	183.64
Total Current Liabilities	2,345	2,565	1,993	1,462	610.25
Long-Term Debt	-	382.24	359	391.24	398
Long-Term Leases	0.5	-	0.18	-	-
Long-Term Deferred Tax Liabilities	54.3	54.3	54.3	54.3	54.3
Other Long-Term Liabilities	0.13	0.13	0.09	0.12	0.09
Total Liabilities	2,400	3,002	2,407	1,908	1,063
Common Stock	1,886	1,571	1,497	1,336	1,044
Additional Paid-In Capital	365.35	322.9	280.94	208.36	60.73
Retained Earnings	1,102	968.5	671.8	918.78	979.7
Treasury Stock	-867.6	-867.27	-841.38	-801.72	-10.06
Comprehensive Income & Other	409.95	1,277	113.25	-65.29	1,540
Total Common Equity	2,895	3,273	1,721	1,596	3,615
Minority Interest	265.89	374.95	193.71	101.09	-
Shareholders' Equity	3,161	3,648	1,915	1,698	3,615
Total Liabilities & Equity	5,561	6,650	4,321	3,605	4,677
Total Debt	2,071	2,738	2,232	1,606	808.04
Net Cash (Debt)	-1,545	-1,462	-1,513	-1,339	364.96
Net Cash Growth	-	-	-	-	83.09%
Net Cash Per Share	-14.18	-11.96	-13.40	-7.32	2.00
Filing Date Shares Outstanding	45.46	45.47	45.91	46.38	182.42
Total Common Shares Outstanding	45.46	45.47	45.91	46.38	182.42
Working Capital	-1,237	-452.54	-1,170	-1,136	2,184
Book Value Per Share	63.69	71.98	37.49	34.42	19.82
Tangible Book Value	2,895	3,273	1,721	1,596	3,615
Tangible Book Value Per Share	63.69	71.98	37.49	34.42	19.82
Land	173.29	174.73	162.1	162.1	162.1
Buildings	73.5	73.5	66.36	66.36	66.36
Machinery	222.95	225.07	221.47	219.83	218.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.