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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	374.17	310.66	373.08	278.61	464.01	302.03
Short-Term Investments	150	150	-	-	-	-
Cash & Short-Term Investments	524.17	460.66	373.08	278.61	464.01	302.03
Cash Growth	29.79%	23.47%	33.91%	-39.95%	53.63%	-31.96%
Accounts Receivable	1,665	1,461	1,455	1,337	1,369	1,665
Other Receivables	11.59	21.71	28.47	14.49	63.2	39.44
Receivables	1,677	1,482	1,484	1,352	1,432	1,705
Inventory	2,333	1,788	1,984	1,698	1,985	1,623
Prepaid Expenses	179.36	143.66	55.98	69.6	43.65	36.05
Other Current Assets	67.08	59.54	50.95	54.01	54.86	58.6
Total Current Assets	4,780	3,934	3,948	3,452	3,980	3,724
Property, Plant & Equipment	11,906	11,330	9,931	9,526	8,046	5,825
Long-Term Investments	1,489	1,373	1,314	1,223	1,210	1,137
Other Intangible Assets	50.22	15.53	11.31	8.4	7.83	6.58
Long-Term Deferred Tax Assets	194.2	144.44	149.59	119.04	116	78.74
Other Long-Term Assets	250.61	252.3	238.86	161.65	164.61	168.71
Total Assets	18,671	17,049	15,592	14,489	13,524	10,939
Accounts Payable	570.78	468.92	510.7	301.5	536.76	610.22
Accrued Expenses	771.4	776.53	676.73	601.27	539.21	527.82
Short-Term Debt	200	120	315.07	315.01	220	482
Current Portion of Long-Term Debt	351.98	583.33	970.31	524.22	353.36	419.98
Current Portion of Leases	3.23	3.06	3.36	3.75	3.7	3.66
Current Income Taxes Payable	415.02	261.16	297.99	405.73	474.9	382.98
Current Unearned Revenue	48.78	12.35	14.78	5.72	13.9	22.09
Other Current Liabilities	2,230	1,030	676.02	671.47	646.66	347.96
Total Current Liabilities	4,591	3,256	3,465	2,829	2,789	2,797
Long-Term Debt	2,252	2,170	2,131	2,719	2,461	1,097
Long-Term Leases	138.35	140.21	143.23	146.62	150.41	154.12
Long-Term Unearned Revenue	2.11	2.23	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	5.26	6.19	30.98
Long-Term Deferred Tax Liabilities	91.29	86.32	72.97	77.96	72.11	68.32
Other Long-Term Liabilities	7.19	6.13	6.86	7.46	8.37	8.64
Total Liabilities	7,083	5,661	5,819	5,785	5,486	4,156
Common Stock	3,000	3,000	2,500	2,500	2,500	2,000
Additional Paid-In Capital	103.72	103.72	103.72	103.72	103.72	-
Retained Earnings	8,236	8,122	7,194	6,173	5,496	4,757
Comprehensive Income & Other	95.38	9.88	-24.77	-72.23	-61.57	26.71
Total Common Equity	11,435	11,235	9,773	8,705	8,038	6,783
Minority Interest	152.89	152.95	-	-	-	-
Shareholders' Equity	11,588	11,388	9,773	8,705	8,038	6,783
Total Liabilities & Equity	18,671	17,049	15,592	14,489	13,524	10,939
Total Debt	2,946	3,017	3,563	3,708	3,188	2,157
Net Cash (Debt)	-2,422	-2,556	-3,190	-3,430	-2,724	-1,855
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.03	-8.48	-10.58	-11.37	-9.02	-6.15
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	188.86	678.56	482.69	623.39	1,191	927.11
Book Value Per Share	38.12	37.45	32.58	29.02	26.79	22.61
Tangible Book Value	11,385	11,220	9,762	8,696	8,030	6,777
Tangible Book Value Per Share	37.95	37.40	32.54	28.99	26.77	22.59
Land	2,514	2,398	2,151	1,524	1,446	1,411
Buildings	2,853	2,834	2,709	2,637	1,765	1,506
Machinery	11,962	11,180	9,398	9,077	8,517	6,262