Shinkong Synthetic Fibers 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	8,428	9,916	10,499	11,190	10,284	11,872
Short-Term Investments	7,650	9,436	5,579	4,204	3,737	6,584
Trading Asset Securities	1,173	1,209	732.44	700.93	1,536	548.24
Cash & Short-Term Investments	17,251	20,561	16,811	16,095	15,557	19,004
Cash Growth	-4.04%	22.31%	4.45%	3.46%	-18.14%	2.66%
Accounts Receivable	27,074	22,139	19,338	16,591	19,678	17,907
Other Receivables	14,354	15,895	10,627	7,229	10,690	7,391
Receivables	115,219	108,282	93,591	86,685	93,950	83,240
Inventory	6,771	6,543	6,034	6,091	6,075	3,861
Prepaid Expenses	869.14	903.31	684.91	571.47	595.47	429.38
Other Current Assets	11,545	9,972	8,821	7,658	15,265	9,670
Total Current Assets	151,656	146,262	125,941	117,101	131,443	116,205
Property, Plant & Equipment	24,810	25,474	25,829	24,060	21,141	20,060
Long-Term Investments	28,174	26,403	28,890	26,958	31,462	27,923
Goodwill	280.2	280.2	280.2	280.2	279.29	279.54
Other Intangible Assets	134.79	135.77	145.34	151.69	14.61	12.22
Long-Term Deferred Tax Assets	727.16	566.94	611.09	578.33	588.36	529.63
Other Long-Term Assets	13,321	15,169	13,346	12,602	11,103	8,944
Total Assets	219,103	214,292	195,044	181,731	196,032	173,954
Accounts Payable	10,746	7,919	7,507	5,233	9,861	9,830
Accrued Expenses	1,299	1,369	1,035	1,240	1,109	838.07
Short-Term Debt	31,282	34,882	30,807	25,369	31,067	26,750
Current Portion of Long-Term Debt	11,554	8,119	5,709	6,329	4,948	2,894
Current Portion of Leases	175.36	470.45	434.59	417.23	132.41	110.04
Current Income Taxes Payable	214.82	478.71	303.8	569.4	895.59	523.2
Other Current Liabilities	86,291	82,423	77,636	75,606	81,621	73,296
Total Current Liabilities	141,563	135,662	123,433	114,763	129,635	114,241
Long-Term Debt	22,973	25,226	20,949	16,703	15,788	13,471
Long-Term Leases	1,708	1,838	1,762	1,843	1,352	1,524
Pension & Post-Retirement Benefits	0.32	20.92	140.49	249.43	488.96	631.97
Long-Term Deferred Tax Liabilities	1,260	1,507	1,532	1,662	1,583	1,462
Other Long-Term Liabilities	573.96	411.02	382.38	432.15	866.91	458.73
Total Liabilities	168,078	164,665	148,198	135,653	149,714	131,789
Common Stock	16,184	16,184	16,184	16,184	16,184	16,184
Additional Paid-In Capital	2,163	2,166	1,963	1,950	1,947	1,952
Retained Earnings	15,521	14,861	13,668	14,493	13,863	11,423
Treasury Stock	-29.83	-29.83	-29.83	-29.83	-29.83	-29.83
Comprehensive Income & Other	5,910	4,903	4,566	2,884	4,125	2,127
Total Common Equity	39,749	38,084	36,351	35,482	36,089	31,656
Minority Interest	11,276	11,542	10,494	10,596	10,229	10,509
Shareholders' Equity	51,025	49,627	46,845	46,078	46,318	42,165
Total Liabilities & Equity	219,103	214,292	195,044	181,731	196,032	173,954
Total Debt	67,692	70,536	59,661	50,661	53,288	44,750
Net Cash (Debt)	-50,441	-49,975	-42,850	-34,566	-37,730	-25,746
Net Cash Per Share	-31.23	-30.94	-26.54	-21.39	-23.34	-15.93
Filing Date Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Working Capital	10,093	10,600	2,508	2,338	1,808	1,964
Book Value Per Share	24.63	23.60	22.53	21.99	22.36	19.62
Tangible Book Value	39,334	37,668	35,926	35,050	35,795	31,364
Tangible Book Value Per Share	24.37	23.34	22.26	21.72	22.18	19.44
Land	8,097	8,081	8,061	7,948	7,833	6,303
Buildings	10,669	10,588	10,364	8,253	8,093	8,099
Machinery	37,984	37,670	35,920	34,502	31,732	31,262
Construction In Progress	1,098	1,022	848.5	994.77	765.06	254.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.