Shinkong Textile 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	1,400	859.29	1,611	889.78	1,410
Short-Term Investments	1,076	1,128	1,055	2,125	1,770
Trading Asset Securities	629.49	527.45	451.19	568.83	172.46
Cash & Short-Term Investments	3,105	2,514	3,117	3,584	3,352
Cash Growth	23.50%	-19.32%	-13.04%	6.90%	65.30%
Accounts Receivable	645.28	593.77	438.46	349.07	429.76
Other Receivables	95.75	97.81	25.79	20.28	159.72
Receivables	741.03	691.58	464.25	369.35	589.49
Inventory	1,341	1,243	1,075	1,097	821.89
Prepaid Expenses	23.84	50.39	19.33	19.75	15.3
Other Current Assets	1,336	2.49	3.01	2.97	223.88
Total Current Assets	6,547	4,502	4,678	5,073	5,003
Property, Plant & Equipment	667.11	485.42	507.79	810.17	567.78
Long-Term Investments	9,577	6,515	5,022	3,576	3,432
Other Intangible Assets	47.9	7.51	4.96	3.27	2.46
Long-Term Deferred Tax Assets	60.91	47.93	36.76	29.69	28.93
Other Long-Term Assets	8,272	9,972	8,295	7,206	7,101
Total Assets	25,171	21,529	18,544	16,699	16,135
Accounts Payable	685.19	418.2	341.02	370.46	400.3
Accrued Expenses	170.94	142.79	129.22	138.23	85.33
Short-Term Debt	3,450	2,677	3,146	3,070	3,659
Current Portion of Long-Term Debt	50.62	21.76	-	-	-
Current Portion of Leases	48.56	49.57	48.63	45.87	49.76
Current Income Taxes Payable	55.82	75.26	131.98	58.56	16.73
Current Unearned Revenue	27.91	31.1	22.35	29.81	26.07
Other Current Liabilities	471.11	100.22	62.93	76.4	886.26
Total Current Liabilities	4,960	3,516	3,882	3,789	5,123
Long-Term Debt	1,638	1,331	402.78	159.08	-
Long-Term Leases	39.29	85.33	110.16	138.93	105.24
Long-Term Deferred Tax Liabilities	761.46	770.98	759.32	761.68	767.72
Other Long-Term Liabilities	252	324.46	242.81	106.69	128
Total Liabilities	7,651	6,028	5,397	4,956	6,124
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	70.54	14.85	13.39	10.01	8.93
Retained Earnings	6,048	5,131	4,619	4,327	2,563
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17
Comprehensive Income & Other	8,414	7,369	5,527	4,419	4,452
Total Common Equity	17,520	15,502	13,147	11,743	10,011
Shareholders' Equity	17,520	15,502	13,147	11,743	10,011
Total Liabilities & Equity	25,171	21,529	18,544	16,699	16,135
Total Debt	5,227	4,165	3,707	3,414	3,814
Net Cash (Debt)	-2,121	-1,650	-590.94	169.84	-461.27
Net Cash Per Share	-7.08	-5.51	-1.97	0.57	-1.54
Filing Date Shares Outstanding	299.24	299.24	299.24	299.24	299.24
Total Common Shares Outstanding	299.24	299.24	299.24	299.24	299.24
Working Capital	1,586	985.63	796.13	1,284	-120.16
Book Value Per Share	58.55	51.80	43.94	39.24	33.46
Tangible Book Value	17,472	15,494	13,142	11,740	10,009
Tangible Book Value Per Share	58.39	51.78	43.92	39.23	33.45
Land	249.71	99.46	99.46	99.46	92.45
Buildings	283.25	280.31	279.93	278.41	262.11
Machinery	995.85	887.5	912.69	888.24	849.84
Construction In Progress	3.71	4.01	-	259.89	62.55
Leasehold Improvements	69.18	69.44	58.43	44.37	20.69

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