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	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	499.86	310.66	373.08	278.61	464.01	302.03
Short-Term Investments	-	150	-	-	-	-
Cash & Short-Term Investments	499.86	460.66	373.08	278.61	464.01	302.03
Cash Growth	93.05%	23.47%	33.91%	-39.95%	53.63%	-31.96%
Accounts Receivable	1,530	1,461	1,455	1,337	1,369	1,665
Other Receivables	14.38	21.71	28.47	14.49	63.2	39.44
Receivables	1,545	1,482	1,484	1,352	1,432	1,705
Inventory	1,623	1,788	1,984	1,698	1,985	1,623
Prepaid Expenses	471.29	143.66	55.98	69.6	43.65	36.05
Other Current Assets	217.08	59.54	50.95	54.01	54.86	58.6
Total Current Assets	4,357	3,934	3,948	3,452	3,980	3,724
Property, Plant & Equipment	11,573	11,330	9,931	9,526	8,046	5,825
Long-Term Investments	1,405	1,373	1,314	1,223	1,210	1,137
Other Intangible Assets	47.94	15.53	11.31	8.4	7.83	6.58
Long-Term Deferred Tax Assets	177.55	144.44	149.59	119.04	116	78.74
Other Long-Term Assets	251.3	252.3	238.86	161.65	164.61	168.71
Total Assets	17,811	17,049	15,592	14,489	13,524	10,939
Accounts Payable	495.96	468.92	510.7	301.5	536.76	610.22
Accrued Expenses	-	776.53	676.73	601.27	539.21	527.82
Short-Term Debt	400	120	315.07	315.01	220	482
Current Portion of Long-Term Debt	1,802	583.33	970.31	524.22	353.36	419.98
Current Portion of Leases	3.31	3.06	3.36	3.75	3.7	3.66
Current Income Taxes Payable	446.76	261.16	297.99	405.73	474.9	382.98
Current Unearned Revenue	22.78	12.35	14.78	5.72	13.9	22.09
Other Current Liabilities	96.25	1,030	676.02	671.47	646.66	347.96
Total Current Liabilities	3,267	3,256	3,465	2,829	2,789	2,797
Long-Term Debt	2,294	2,170	2,131	2,719	2,461	1,097
Long-Term Leases	139.11	140.21	143.23	146.62	150.41	154.12
Long-Term Unearned Revenue	-	2.23	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	5.26	6.19	30.98
Long-Term Deferred Tax Liabilities	88.42	86.32	72.97	77.96	72.11	68.32
Other Long-Term Liabilities	9.41	6.13	6.86	7.46	8.37	8.64
Total Liabilities	5,799	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	8,727	8,122	7,194	6,173	5,496	4,757
Comprehensive Income & Other	28.53	9.88	-24.77	-72.23	-61.57	26.71
Total Common Equity	11,860	11,235	9,773	8,705	8,038	6,783
Minority Interest	152.92	152.95	-	-	-	-
Shareholders' Equity	12,013	11,388	9,773	8,705	8,038	6,783
Total Liabilities & Equity	17,811	17,049	15,592	14,489	13,524	10,939
Total Debt	4,639	3,017	3,563	3,708	3,188	2,157
Net Cash (Debt)	-4,139	-2,556	-3,190	-3,430	-2,724	-1,855
Net Cash Per Share	-16.03	-8.48	-10.58	-11.37	-9.02	-6.15
Filing Date Shares Outstanding	302.87	300	300	300	300	300
Total Common Shares Outstanding	302.87	300	300	300	300	300
Working Capital	1,089	678.56	482.69	623.39	1,191	927.11
Book Value Per Share	39.16	37.45	32.58	29.02	26.79	22.61
Tangible Book Value	11,812	11,220	9,762	8,696	8,030	6,777
Tangible Book Value Per Share	39.00	37.40	32.54	28.99	26.77	22.59
Land	-	2,398	2,151	1,524	1,446	1,411
Buildings	-	2,834	2,709	2,637	1,765	1,506
Machinery	-	11,180	9,398	9,077	8,517	6,262

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