Shihlin Paper 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	298.07	226.56	186.72	175.39	38.5	24.31
Short-Term Investments	2,849	3,109	2,145	3,059	6,570	1,607
Trading Asset Securities	-	138.11	1.05	0.79	11.28	14.86
Cash & Short-Term Investments	3,147	3,473	2,333	3,235	6,620	1,646
Cash Growth	-25.95%	48.87%	-27.88%	-51.13%	302.15%	131.91%
Accounts Receivable	48.48	47.46	52.94	53.03	50.41	49.39
Other Receivables	124.85	54.75	35.49	4.59	11.49	9.94
Receivables	173.33	102.21	88.43	57.62	61.9	59.34
Inventory	17.21	14.81	20.41	18.25	23.09	80.84
Prepaid Expenses	15.35	3.19	3.76	8.69	7.33	5.87
Other Current Assets	1.53	0.93	0.24	19.11	0.1	0.11
Total Current Assets	3,354	3,595	2,446	3,339	6,712	1,792
Property, Plant & Equipment	2,382	2,120	1,718	1,635	1,308	1,311
Long-Term Investments	7.36	7.36	7.36	7.44	5.12	5.16
Other Intangible Assets	2.94	3.75	5.29	6.87	8.2	9.48
Long-Term Deferred Charges	-	-	10.1	10.1	-	-
Other Long-Term Assets	4,448	4,539	4,523	4,300	4,401	4,404
Total Assets	10,195	10,265	8,709	9,298	12,434	7,522
Accounts Payable	3.33	3.36	9	10.78	10.43	7.16
Accrued Expenses	0.03	0.02	0.01	0.02	0.02	0.12
Short-Term Debt	2,650	2,687	2,373	2,339	2,334	2,464
Current Portion of Long-Term Debt	432.22	432.22	-	-	-	-
Current Unearned Revenue	48.48	46.45	41.03	36.75	7.76	2.52
Other Current Liabilities	160.31	145.21	87.66	35.92	18.45	22.26
Total Current Liabilities	3,294	3,314	2,511	2,422	2,371	2,496
Long-Term Debt	152.74	70.35	291.35	105.61	0.32	-
Long-Term Deferred Tax Liabilities	1,577	1,592	1,592	1,592	1,592	1,596
Other Long-Term Liabilities	14.01	13.87	13.47	13.88	14.11	16.95
Total Liabilities	5,038	4,991	4,408	4,134	3,977	4,109
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	256.39	116.98	137.78	51.49	-160.59	-244.98
Comprehensive Income & Other	2,300	2,557	1,563	2,512	6,017	1,057
Shareholders' Equity	5,157	5,274	4,301	5,164	8,457	3,413
Total Liabilities & Equity	10,195	10,265	8,709	9,298	12,434	7,522
Total Debt	3,235	3,190	2,664	2,445	2,334	2,464
Net Cash (Debt)	-87.9	283.72	-331.14	790.44	4,285	-818.17
Net Cash Growth	-	-	-	-81.56%	-	-
Net Cash Per Share	-0.34	1.09	-1.27	3.04	16.48	-3.15
Filing Date Shares Outstanding	260.04	260.04	260.04	260.04	260.04	260.04
Total Common Shares Outstanding	260.04	260.04	260.04	260.04	260.04	260.04
Working Capital	60.12	280.15	-64.64	916.25	4,341	-704.09
Book Value Per Share	19.83	20.28	16.54	19.86	32.52	13.12
Tangible Book Value	5,154	5,271	4,296	5,157	8,449	3,403
Tangible Book Value Per Share	19.82	20.27	16.52	19.83	32.49	13.09
Land	1,181	1,181	1,181	1,403	1,252	1,252
Buildings	119.55	118.56	118.56	117.99	108.04	107.56
Machinery	47.38	47.81	47.05	46.44	45.91	46.78
Construction In Progress	1,174	910.42	505.64	195.24	26.2	24.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.