Shiny Chemical Industrial 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	437.37	373.08	278.61	464.01	302.03	443.89
Cash & Short-Term Investments	437.37	373.08	278.61	464.01	302.03	443.89
Cash Growth	66.20%	33.91%	-39.95%	53.63%	-31.96%	246.97%
Accounts Receivable	1,447	1,455	1,337	1,369	1,665	1,265
Other Receivables	32.13	28.47	14.49	63.2	39.44	27.12
Receivables	1,479	1,484	1,352	1,432	1,705	1,292
Inventory	1,807	1,984	1,698	1,985	1,623	1,030
Prepaid Expenses	119.52	55.98	69.6	43.65	36.05	19.18
Other Current Assets	54.5	50.95	54.01	54.86	58.6	21
Total Current Assets	3,898	3,948	3,452	3,980	3,724	2,806
Property, Plant & Equipment	10,692	9,931	9,526	8,046	5,825	4,105
Long-Term Investments	1,246	1,314	1,223	1,210	1,137	1,066
Other Intangible Assets	14.88	11.31	8.4	7.83	6.58	5.76
Long-Term Deferred Tax Assets	174.24	149.59	119.04	116	78.74	63.12
Other Long-Term Assets	239.86	238.86	161.65	164.61	168.71	191.62
Total Assets	16,265	15,592	14,489	13,524	10,939	8,237
Accounts Payable	506.63	510.7	301.5	536.76	610.22	487.04
Accrued Expenses	653.4	676.73	601.27	539.21	527.82	387.2
Short-Term Debt	100	315.07	315.01	220	482	290
Current Portion of Long-Term Debt	670.95	970.31	524.22	353.36	419.98	127.56
Current Portion of Leases	2.54	3.36	3.75	3.7	3.66	4.28
Current Income Taxes Payable	151.37	297.99	405.73	474.9	382.98	192.31
Current Unearned Revenue	9.42	14.78	5.72	13.9	22.09	10.92
Other Current Liabilities	897.65	676.02	671.47	646.66	347.96	203.92
Total Current Liabilities	2,992	3,465	2,829	2,789	2,797	1,703
Long-Term Debt	2,467	2,131	2,719	2,461	1,097	546.32
Long-Term Leases	141.58	143.23	146.62	150.41	154.12	119.96
Pension & Post-Retirement Benefits	-	-	5.26	6.19	30.98	32.43
Long-Term Deferred Tax Liabilities	77.73	72.97	77.96	72.11	68.32	60.92
Other Long-Term Liabilities	7.06	6.86	7.46	8.37	8.64	9.48
Total Liabilities	5,685	5,819	5,785	5,486	4,156	2,472
Common Stock	3,000	2,500	2,500	2,500	2,000	1,800
Additional Paid-In Capital	103.72	103.72	103.72	103.72	-	103.72
Retained Earnings	7,572	7,194	6,173	5,496	4,757	3,968
Comprehensive Income & Other	-95.39	-24.77	-72.23	-61.57	26.71	-107.17
Shareholders' Equity	10,580	9,773	8,705	8,038	6,783	5,765
Total Liabilities & Equity	16,265	15,592	14,489	13,524	10,939	8,237
Total Debt	3,382	3,563	3,708	3,188	2,157	1,088
Net Cash (Debt)	-2,945	-3,190	-3,430	-2,724	-1,855	-644.23
Net Cash Per Share	-8.73	-10.58	-11.37	-9.02	-6.15	-2.13
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	906.27	482.69	623.39	1,191	927.11	1,103
Book Value Per Share	35.27	32.58	29.02	26.79	22.61	19.22
Tangible Book Value	10,565	9,762	8,696	8,030	6,777	5,759
Tangible Book Value Per Share	35.22	32.54	28.99	26.77	22.59	19.20
Land	2,185	2,151	1,524	1,446	1,411	1,357
Buildings	2,656	2,709	2,637	1,765	1,506	1,337
Machinery	10,569	9,398	9,077	8,517	6,262	4,537

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