Sheng Yu Steel 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	2,754	2,768	4,382	3,848	3,850	3,922
Short-Term Investments	2,030	2,022	728.85	599.55	194	204
Cash & Short-Term Investments	4,784	4,789	5,111	4,448	4,044	4,126
Cash Growth	-2.03%	-6.29%	14.91%	9.99%	-1.98%	32.07%
Accounts Receivable	913.29	1,065	814.48	794.87	967.37	914.8
Other Receivables	23.01	47.4	33.68	19.16	71.03	21.6
Receivables	936.3	1,113	848.16	814.02	1,038	936.4
Inventory	2,165	2,280	1,941	2,134	3,284	1,506
Other Current Assets	58.21	51.77	25.91	53.31	47.09	47.21
Total Current Assets	7,944	8,234	7,926	7,449	8,413	6,616
Property, Plant & Equipment	2,356	2,372	2,191	2,320	2,478	2,647
Long-Term Investments	249.31	259.84	274.64	329.62	361.62	363.33
Other Intangible Assets	17.81	15.67	15.32	12.72	16.23	18.44
Long-Term Deferred Tax Assets	95.97	84.5	80.24	82.5	105.6	91.71
Other Long-Term Assets	559.66	546.81	422.69	433.63	388.13	330.9
Total Assets	11,222	11,513	10,910	10,628	11,763	10,067
Accounts Payable	313.75	346.7	294.06	241.53	367.04	312.15
Accrued Expenses	272.8	291.34	259.95	243	272.01	224.79
Short-Term Debt	128.36	151.74	56.7	143.97	161.41	114.43
Current Portion of Leases	5.39	5.44	5.04	5.07	12.26	10.89
Current Income Taxes Payable	4.15	68.67	65.96	2.24	275.67	71.1
Current Unearned Revenue	147.87	42.75	38.83	26.35	318.44	80.38
Other Current Liabilities	233.96	233.94	97.91	101.12	91.25	110.67
Total Current Liabilities	1,106	1,141	818.46	763.27	1,498	924.41
Long-Term Leases	10.3	4.6	6.08	10.25	73.28	73.36
Pension & Post-Retirement Benefits	0.04	-	6.72	-	158.97	101.08
Long-Term Deferred Tax Liabilities	74.34	72.6	53.64	63.29	53.53	53.16
Other Long-Term Liabilities	10.9	9.97	8.27	11.88	3.6	4.07
Total Liabilities	1,202	1,228	893.17	848.69	1,787	1,156
Common Stock	3,212	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	1,558	1,557	1,557	1,557	1,557	1,557
Retained Earnings	5,188	5,437	5,191	4,965	5,157	4,105
Comprehensive Income & Other	-10.57	5.5	-7.03	-14.54	-22.83	-17.86
Total Common Equity	9,947	10,212	9,953	9,719	9,903	8,857
Minority Interest	73.13	73.46	63.87	59.78	72.12	54.13
Shareholders' Equity	10,020	10,285	10,017	9,779	9,975	8,911
Total Liabilities & Equity	11,222	11,513	10,910	10,628	11,763	10,067
Total Debt	144.05	161.77	67.82	159.28	246.94	198.67
Net Cash (Debt)	4,640	4,628	5,043	4,289	3,797	3,927
Net Cash Growth	-2.72%	-8.24%	17.60%	12.95%	-3.31%	34.69%
Net Cash Per Share	14.41	14.37	15.68	13.33	11.80	12.21
Filing Date Shares Outstanding	321.18	321.18	321.18	321.18	321.18	321.18
Total Common Shares Outstanding	321.18	321.18	321.18	321.18	321.18	321.18
Working Capital	6,838	7,093	7,107	6,686	6,915	5,691
Book Value Per Share	30.97	31.79	30.99	30.26	30.83	27.58
Tangible Book Value	9,930	10,196	9,937	9,707	9,887	8,838
Tangible Book Value Per Share	30.92	31.75	30.94	30.22	30.78	27.52
Land	491.94	491.94	491.94	491.94	491.94	491.94
Buildings	2,041	1,980	1,973	1,967	1,967	1,963
Machinery	10,287	10,263	10,202	10,157	10,284	10,267
Construction In Progress	345.21	415.92	126.37	189.79	75.69	50.81

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