Shinkong Textile 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	2,264	1,400	859.29	1,611	889.78	1,410
Short-Term Investments	1,132	1,076	1,128	1,055	2,125	1,770
Trading Asset Securities	1,315	629.49	527.45	451.19	568.83	172.46
Cash & Short-Term Investments	4,711	3,105	2,514	3,117	3,584	3,352
Cash Growth	93.44%	23.50%	-19.32%	-13.04%	6.90%	65.30%
Accounts Receivable	717.53	645.28	593.77	438.46	349.07	429.76
Other Receivables	85.1	95.75	97.81	25.79	20.28	159.72
Receivables	802.63	741.03	691.58	464.25	369.35	589.49
Inventory	1,364	1,341	1,243	1,075	1,097	821.89
Prepaid Expenses	31.08	23.84	50.39	19.33	19.75	15.3
Other Current Assets	15.17	1,336	2.49	3.01	2.97	223.88
Total Current Assets	6,924	6,547	4,502	4,678	5,073	5,003
Property, Plant & Equipment	650.68	667.11	485.42	507.79	810.17	567.78
Long-Term Investments	9,752	9,577	6,515	5,022	3,576	3,432
Other Intangible Assets	44.04	47.9	7.51	4.96	3.27	2.46
Long-Term Deferred Tax Assets	65.35	60.91	47.93	36.76	29.69	28.93
Other Long-Term Assets	8,288	8,272	9,972	8,295	7,206	7,101
Total Assets	25,724	25,171	21,529	18,544	16,699	16,135
Accounts Payable	487.47	685.19	418.2	341.02	370.46	400.3
Accrued Expenses	157.08	170.94	142.79	129.22	138.23	85.33
Short-Term Debt	3,450	3,450	2,677	3,146	3,070	3,659
Current Portion of Long-Term Debt	-	50.62	21.76	-	-	-
Current Portion of Leases	47.47	48.56	49.57	48.63	45.87	49.76
Current Income Taxes Payable	59.26	55.82	75.26	131.98	58.56	16.73
Current Unearned Revenue	24.79	27.91	31.1	22.35	29.81	26.07
Other Current Liabilities	61.14	471.11	100.22	62.93	76.4	886.26
Total Current Liabilities	4,287	4,960	3,516	3,882	3,789	5,123
Long-Term Debt	-	1,638	1,331	402.78	159.08	-
Long-Term Leases	33.47	39.29	85.33	110.16	138.93	105.24
Long-Term Deferred Tax Liabilities	745.54	761.46	770.98	759.32	761.68	767.72
Other Long-Term Liabilities	214.67	252	324.46	242.81	106.69	128
Total Liabilities	5,281	7,651	6,028	5,397	4,956	6,124
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	70.54	70.54	14.85	13.39	10.01	8.93
Retained Earnings	8,854	6,048	5,131	4,619	4,327	2,563
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17	-13.17
Comprehensive Income & Other	8,531	8,414	7,369	5,527	4,419	4,452
Total Common Equity	20,443	17,520	15,502	13,147	11,743	10,011
Shareholders' Equity	20,443	17,520	15,502	13,147	11,743	10,011
Total Liabilities & Equity	25,724	25,171	21,529	18,544	16,699	16,135
Total Debt	3,531	5,227	4,165	3,707	3,414	3,814
Net Cash (Debt)	1,180	-2,121	-1,650	-590.94	169.84	-461.27
Net Cash Per Share	3.94	-7.08	-5.51	-1.97	0.57	-1.54
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	2,637	1,586	985.63	796.13	1,284	-120.16
Book Value Per Share	68.32	58.55	51.80	43.94	39.24	33.46
Tangible Book Value	20,399	17,472	15,494	13,142	11,740	10,009
Tangible Book Value Per Share	68.17	58.39	51.78	43.92	39.23	33.45
Land	249.71	249.71	99.46	99.46	99.46	92.45
Buildings	283.25	283.25	280.31	279.93	278.41	262.11
Machinery	997.17	995.85	887.5	912.69	888.24	849.84
Construction In Progress	10.53	3.71	4.01	-	259.89	62.55
Leasehold Improvements	64.5	69.18	69.44	58.43	44.37	20.69