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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,883	8,797	9,916	10,499	11,190	10,284
Short-Term Investments	16,159	9,134	9,436	5,579	4,204	3,737
Trading Asset Securities	2,227	1,186	1,209	732.44	700.93	1,536
Cash & Short-Term Investments	27,268	19,117	20,561	16,811	16,095	15,557
Cash Growth	37.71%	-7.03%	22.31%	4.45%	3.46%	-18.14%
Accounts Receivable	32,101	25,912	22,139	19,338	16,591	19,678
Other Receivables	81,426	16,793	15,895	10,627	7,229	10,690
Receivables	117,218	117,998	108,282	93,591	86,685	93,950
Inventory	6,186	6,258	6,543	6,034	6,091	6,075
Prepaid Expenses	865.92	-	-	684.91	571.47	595.47
Other Current Assets	17,744	13,625	11,032	8,821	7,658	15,265
Total Current Assets	169,282	156,997	146,419	125,941	117,101	131,443
Property, Plant & Equipment	24,956	24,962	25,474	25,829	24,060	21,141
Long-Term Investments	30,972	29,613	27,363	28,890	26,958	31,462
Goodwill	280.2	280.2	280.2	280.2	280.2	279.29
Other Intangible Assets	134.23	134.11	135.77	145.34	151.69	14.61
Long-Term Deferred Tax Assets	535.48	559.93	566.94	611.09	578.33	588.36
Other Long-Term Assets	12,788	13,053	14,053	13,346	12,602	11,103
Total Assets	238,948	225,599	214,292	195,044	181,731	196,032
Accounts Payable	15,652	9,848	7,919	7,507	5,233	9,861
Accrued Expenses	29.56	1,432	1,369	1,035	1,240	1,109
Short-Term Debt	46,766	36,252	34,882	30,807	25,369	31,067
Current Portion of Long-Term Debt	9,864	12,525	8,119	5,709	6,329	4,948
Current Portion of Leases	173.17	175.12	470.45	434.59	417.23	132.41
Current Income Taxes Payable	528.11	346.87	478.71	303.8	569.4	895.59
Other Current Liabilities	92,877	86,993	82,423	77,636	75,606	81,621
Total Current Liabilities	165,891	147,572	135,662	123,433	114,763	129,635
Long-Term Debt	16,514	21,763	25,226	20,949	16,703	15,788
Long-Term Leases	1,686	1,725	1,838	1,762	1,843	1,352
Pension & Post-Retirement Benefits	-	0.02	20.92	140.49	249.43	488.96
Long-Term Deferred Tax Liabilities	1,269	1,267	1,507	1,532	1,662	1,583
Other Long-Term Liabilities	457.75	400.6	411.02	382.38	432.15	866.91
Total Liabilities	185,816	172,727	164,665	148,198	135,653	149,714
Common Stock	16,184	16,184	16,184	16,184	16,184	16,184
Additional Paid-In Capital	2,159	2,162	2,166	1,963	1,950	1,947
Retained Earnings	15,409	16,126	14,861	13,668	14,493	13,863
Treasury Stock	-134.34	-95.53	-29.83	-29.83	-29.83	-29.83
Comprehensive Income & Other	8,011	7,036	4,903	4,566	2,884	4,125
Total Common Equity	41,630	41,413	38,084	36,351	35,482	36,089
Minority Interest	11,502	11,459	11,542	10,494	10,596	10,229
Shareholders' Equity	53,131	52,872	49,627	46,845	46,078	46,318
Total Liabilities & Equity	238,948	225,599	214,292	195,044	181,731	196,032
Total Debt	75,003	72,440	70,536	59,661	50,661	53,288
Net Cash (Debt)	-47,736	-53,323	-49,975	-42,850	-34,566	-37,730
Net Cash Per Share	-29.47	-33.02	-30.94	-26.54	-21.39	-23.34
Filing Date Shares Outstanding	1,609	1,605	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,609	1,605	1,614	1,614	1,614	1,614
Working Capital	3,391	9,425	10,757	2,508	2,338	1,808
Book Value Per Share	25.87	25.80	23.60	22.53	21.99	22.36
Tangible Book Value	41,215	40,999	37,668	35,926	35,050	35,795
Tangible Book Value Per Share	25.62	25.54	23.34	22.26	21.72	22.18
Land	-	8,096	8,081	8,061	7,948	7,833
Buildings	-	10,856	10,588	10,364	8,253	8,093
Machinery	-	38,443	37,670	35,920	34,502	31,732
Construction In Progress	-	1,177	1,022	848.5	994.77	765.06