Shinkong Textile 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	978.23	859.29	1,611	889.78	1,410	594.8
Short-Term Investments	1,060	1,128	1,055	2,125	1,770	1,246
Trading Asset Securities	748.52	527.45	451.19	568.83	172.46	187.53
Cash & Short-Term Investments	2,787	2,514	3,117	3,584	3,352	2,028
Cash Growth	14.21%	-19.32%	-13.04%	6.90%	65.30%	22.61%
Accounts Receivable	530.81	593.77	438.46	349.07	429.76	328.49
Other Receivables	115.85	97.81	25.79	20.28	159.72	10.51
Receivables	646.66	691.58	464.25	369.35	589.49	339
Inventory	1,299	1,243	1,075	1,097	821.89	493.77
Prepaid Expenses	25.66	50.39	19.33	19.75	15.3	16.41
Other Current Assets	1,291	2.49	3.01	2.97	223.88	14.67
Total Current Assets	6,049	4,502	4,678	5,073	5,003	2,892
Property, Plant & Equipment	686.21	485.42	507.79	810.17	567.78	427.65
Long-Term Investments	9,655	6,528	5,022	3,576	3,432	3,161
Other Intangible Assets	49.44	7.51	4.96	3.27	2.46	2.37
Long-Term Deferred Tax Assets	62.89	47.93	36.76	29.69	28.93	42.8
Other Long-Term Assets	8,262	9,959	8,295	7,206	7,101	7,053
Total Assets	24,764	21,529	18,544	16,699	16,135	13,579
Accounts Payable	566.73	418.2	341.02	370.46	400.3	170.97
Accrued Expenses	167.43	142.79	129.22	138.23	85.33	66.93
Short-Term Debt	3,700	2,677	3,146	3,070	3,659	2,952
Current Portion of Long-Term Debt	54.23	21.76	-	-	-	190
Current Portion of Leases	49.87	49.57	48.63	45.87	49.76	42.91
Current Income Taxes Payable	16.78	75.26	131.98	58.56	16.73	28.98
Current Unearned Revenue	52.4	31.1	22.35	29.81	26.07	50.1
Other Current Liabilities	131.75	100.22	62.93	76.4	886.26	29.94
Total Current Liabilities	4,739	3,516	3,882	3,789	5,123	3,532
Long-Term Debt	1,654	1,331	402.78	159.08	-	-
Long-Term Leases	50.76	85.33	110.16	138.93	105.24	64.77
Long-Term Deferred Tax Liabilities	762.79	770.98	759.32	761.68	767.72	765.87
Other Long-Term Liabilities	251.67	324.46	242.81	106.69	128	129.1
Total Liabilities	7,458	6,028	5,397	4,956	6,124	4,492
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	69.11	14.85	13.39	10.01	8.93	7.91
Retained Earnings	5,699	5,131	4,619	4,327	2,563	2,418
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17	-13.17
Comprehensive Income & Other	8,551	7,369	5,527	4,419	4,452	3,674
Total Common Equity	17,306	15,502	13,147	11,743	10,011	9,087
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	17,306	15,502	13,147	11,743	10,011	9,087
Total Liabilities & Equity	24,764	21,529	18,544	16,699	16,135	13,579
Total Debt	5,508	4,165	3,707	3,414	3,814	3,250
Net Cash (Debt)	-2,721	-1,650	-590.94	169.84	-461.27	-1,222
Net Cash Per Share	-9.08	-5.51	-1.97	0.57	-1.54	-4.08
Filing Date Shares Outstanding	299.24	299.24	299.24	299.24	299.24	299.24
Total Common Shares Outstanding	299.24	299.24	299.24	299.24	299.24	299.24
Working Capital	1,310	985.63	796.13	1,284	-120.16	-640.12
Book Value Per Share	57.83	51.80	43.94	39.24	33.46	30.37
Tangible Book Value	17,257	15,494	13,142	11,740	10,009	9,085
Tangible Book Value Per Share	57.67	51.78	43.92	39.23	33.45	30.36
Land	249.71	99.46	99.46	99.46	92.45	92.45
Buildings	283.25	280.31	279.93	278.41	262.11	245.53
Machinery	992.28	887.5	912.69	888.24	849.84	772.99
Construction In Progress	-	4.01	-	259.89	62.55	48.12
Leasehold Improvements	63.92	69.44	58.43	44.37	20.69	16.8

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