Sheng Yu Steel 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	2,986	2,768	4,382	3,848	3,850
Short-Term Investments	2,150	2,022	728.85	599.55	194
Cash & Short-Term Investments	5,136	4,789	5,111	4,448	4,044
Cash Growth	7.24%	-6.29%	14.91%	9.99%	-1.98%
Accounts Receivable	700.05	1,065	814.48	794.87	967.37
Other Receivables	36.43	47.4	33.68	19.16	71.03
Receivables	736.48	1,113	848.16	814.02	1,038
Inventory	2,013	2,280	1,941	2,134	3,284
Other Current Assets	275.19	51.77	25.91	53.31	47.09
Total Current Assets	8,161	8,234	7,926	7,449	8,413
Property, Plant & Equipment	2,474	2,372	2,191	2,320	2,478
Long-Term Investments	-	259.84	274.64	329.62	361.62
Other Intangible Assets	16.02	15.67	15.32	12.72	16.23
Long-Term Deferred Tax Assets	92.36	84.5	80.24	82.5	105.6
Other Long-Term Assets	575.78	546.81	422.69	433.63	388.13
Total Assets	11,320	11,513	10,910	10,628	11,763
Accounts Payable	242.96	346.7	294.06	241.53	367.04
Accrued Expenses	308.5	291.34	259.95	243	272.01
Short-Term Debt	189.29	151.74	56.7	143.97	161.41
Current Portion of Leases	4.98	5.44	5.04	5.07	12.26
Current Income Taxes Payable	15.28	68.67	65.96	2.24	275.67
Current Unearned Revenue	97.56	42.75	38.83	26.35	318.44
Other Current Liabilities	206.67	233.94	97.91	101.12	91.25
Total Current Liabilities	1,065	1,141	818.46	763.27	1,498
Long-Term Leases	9.93	4.6	6.08	10.25	73.28
Pension & Post-Retirement Benefits	-	-	6.72	-	158.97
Long-Term Deferred Tax Liabilities	78.28	72.6	53.64	63.29	53.53
Other Long-Term Liabilities	11.46	9.97	8.27	11.88	3.6
Total Liabilities	1,165	1,228	893.17	848.69	1,787
Common Stock	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	1,558	1,557	1,557	1,557	1,557
Retained Earnings	5,298	5,437	5,191	4,965	5,157
Comprehensive Income & Other	7.11	5.5	-7.03	-14.54	-22.83
Total Common Equity	10,075	10,212	9,953	9,719	9,903
Minority Interest	79.41	73.46	63.87	59.78	72.12
Shareholders' Equity	10,155	10,285	10,017	9,779	9,975
Total Liabilities & Equity	11,320	11,513	10,910	10,628	11,763
Total Debt	204.2	161.77	67.82	159.28	246.94
Net Cash (Debt)	4,932	4,628	5,043	4,289	3,797
Net Cash Growth	6.58%	-8.24%	17.60%	12.95%	-3.31%
Net Cash Per Share	15.34	14.37	15.68	13.33	11.80
Filing Date Shares Outstanding	321.18	321.18	321.18	321.18	321.18
Total Common Shares Outstanding	321.18	321.18	321.18	321.18	321.18
Working Capital	7,096	7,093	7,107	6,686	6,915
Book Value Per Share	31.37	31.79	30.99	30.26	30.83
Tangible Book Value	10,059	10,196	9,937	9,707	9,887
Tangible Book Value Per Share	31.32	31.75	30.94	30.22	30.78
Land	491.94	491.94	491.94	491.94	491.94
Buildings	2,041	1,980	1,973	1,967	1,967
Machinery	10,301	10,263	10,202	10,157	10,284
Construction In Progress	467.26	415.92	126.37	189.79	75.69

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