Shihlin Paper 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	513.92	226.56	186.72	175.39	38.5
Short-Term Investments	3,023	3,109	2,145	3,059	6,570
Trading Asset Securities	-	138.11	1.05	0.79	11.28
Cash & Short-Term Investments	3,537	3,473	2,333	3,235	6,620
Cash Growth	1.82%	48.87%	-27.88%	-51.13%	302.15%
Accounts Receivable	47.88	47.46	52.94	53.03	50.41
Other Receivables	1.91	54.75	35.49	4.59	11.49
Receivables	49.79	102.21	88.43	57.62	61.9
Inventory	14.45	14.81	20.41	18.25	23.09
Prepaid Expenses	74.84	3.19	3.76	8.69	7.33
Other Current Assets	1.71	0.93	0.24	19.11	0.1
Total Current Assets	3,677	3,595	2,446	3,339	6,712
Property, Plant & Equipment	2,420	2,120	1,718	1,635	1,308
Long-Term Investments	7.33	7.36	7.36	7.44	5.12
Other Intangible Assets	2.55	3.75	5.29	6.87	8.2
Long-Term Deferred Charges	-	-	10.1	10.1	-
Other Long-Term Assets	4,453	4,539	4,523	4,300	4,401
Total Assets	10,560	10,265	8,709	9,298	12,434
Accounts Payable	4.52	3.36	9	10.78	10.43
Accrued Expenses	-	0.02	0.01	0.02	0.02
Short-Term Debt	2,684	2,687	2,373	2,339	2,334
Current Portion of Long-Term Debt	-	432.22	-	-	-
Current Portion of Leases	432.22	-	-	-	-
Current Income Taxes Payable	0.03	-	-	-	-
Current Unearned Revenue	1.31	46.45	41.03	36.75	7.76
Other Current Liabilities	143.91	145.21	87.66	35.92	18.45
Total Current Liabilities	3,266	3,314	2,511	2,422	2,371
Long-Term Debt	177.03	70.35	291.35	105.61	0.32
Long-Term Deferred Tax Liabilities	1,577	1,592	1,592	1,592	1,592
Other Long-Term Liabilities	13.97	13.87	13.47	13.88	14.11
Total Liabilities	5,034	4,991	4,408	4,134	3,977
Common Stock	2,600	2,600	2,600	2,600	2,600
Retained Earnings	452.88	116.98	137.78	51.49	-160.59
Comprehensive Income & Other	2,473	2,557	1,563	2,512	6,017
Shareholders' Equity	5,526	5,274	4,301	5,164	8,457
Total Liabilities & Equity	10,560	10,265	8,709	9,298	12,434
Total Debt	3,293	3,190	2,664	2,445	2,334
Net Cash (Debt)	243.54	283.72	-331.14	790.44	4,285
Net Cash Growth	-14.16%	-	-	-81.56%	-
Net Cash Per Share	0.94	1.09	-1.27	3.04	16.48
Filing Date Shares Outstanding	260.94	260.04	260.04	260.04	260.04
Total Common Shares Outstanding	260.94	260.04	260.04	260.04	260.04
Working Capital	411.59	280.15	-64.64	916.25	4,341
Book Value Per Share	21.18	20.28	16.54	19.86	32.52
Tangible Book Value	5,523	5,271	4,296	5,157	8,449
Tangible Book Value Per Share	21.17	20.27	16.52	19.83	32.49
Land	-	1,181	1,181	1,403	1,252
Buildings	-	118.56	118.56	117.99	108.04
Machinery	-	47.81	47.05	46.44	45.91
Construction In Progress	-	910.42	505.64	195.24	26.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.