Shiny Chemical Industrial 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	310.66	373.08	278.61	464.01	302.03
Cash & Short-Term Investments	310.66	373.08	278.61	464.01	302.03
Cash Growth	-16.73%	33.91%	-39.95%	53.63%	-31.96%
Accounts Receivable	1,461	1,455	1,337	1,369	1,665
Other Receivables	21.71	28.47	14.49	63.2	39.44
Receivables	1,482	1,484	1,352	1,432	1,705
Inventory	1,582	1,984	1,698	1,985	1,623
Prepaid Expenses	349.71	55.98	69.6	43.65	36.05
Other Current Assets	209.54	50.95	54.01	54.86	58.6
Total Current Assets	3,934	3,948	3,452	3,980	3,724
Property, Plant & Equipment	11,330	9,931	9,526	8,046	5,825
Long-Term Investments	1,373	1,314	1,223	1,210	1,137
Other Intangible Assets	15.53	11.31	8.4	7.83	6.58
Long-Term Deferred Tax Assets	144.44	149.59	119.04	116	78.74
Other Long-Term Assets	252.3	238.86	161.65	164.61	168.71
Total Assets	17,049	15,592	14,489	13,524	10,939
Accounts Payable	468.92	510.7	301.5	536.76	610.22
Accrued Expenses	-	676.73	601.27	539.21	527.82
Short-Term Debt	120	315.07	315.01	220	482
Current Portion of Long-Term Debt	583.7	970.31	524.22	353.36	419.98
Current Portion of Leases	3.06	3.36	3.75	3.7	3.66
Current Income Taxes Payable	261.16	297.99	405.73	474.9	382.98
Current Unearned Revenue	12.35	14.78	5.72	13.9	22.09
Other Current Liabilities	1,807	676.02	671.47	646.66	347.96
Total Current Liabilities	3,256	3,465	2,829	2,789	2,797
Long-Term Debt	2,170	2,131	2,719	2,461	1,097
Long-Term Leases	140.21	143.23	146.62	150.41	154.12
Pension & Post-Retirement Benefits	-	-	5.26	6.19	30.98
Long-Term Deferred Tax Liabilities	86.32	72.97	77.96	72.11	68.32
Other Long-Term Liabilities	8.36	6.86	7.46	8.37	8.64
Total Liabilities	5,661	5,819	5,785	5,486	4,156
Common Stock	3,000	2,500	2,500	2,500	2,000
Additional Paid-In Capital	103.72	103.72	103.72	103.72	-
Retained Earnings	8,122	7,194	6,173	5,496	4,757
Comprehensive Income & Other	9.88	-24.77	-72.23	-61.57	26.71
Total Common Equity	11,235	9,773	8,705	8,038	6,783
Minority Interest	152.95	-	-	-	-
Shareholders' Equity	11,388	9,773	8,705	8,038	6,783
Total Liabilities & Equity	17,049	15,592	14,489	13,524	10,939
Total Debt	3,017	3,563	3,708	3,188	2,157
Net Cash (Debt)	-2,707	-3,190	-3,430	-2,724	-1,855
Net Cash Per Share	-8.98	-10.58	-11.37	-9.02	-6.15
Filing Date Shares Outstanding	300.27	300	300	300	300
Total Common Shares Outstanding	300.27	300	300	300	300
Working Capital	678.56	482.69	623.39	1,191	927.11
Book Value Per Share	37.42	32.58	29.02	26.79	22.61
Tangible Book Value	11,220	9,762	8,696	8,030	6,777
Tangible Book Value Per Share	37.36	32.54	28.99	26.77	22.59
Land	-	2,151	1,524	1,446	1,411
Buildings	-	2,709	2,637	1,765	1,506
Machinery	-	9,398	9,077	8,517	6,262

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