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 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	2,663	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	2,663	5,136	4,789	5,111	4,448	4,044
Cash Growth	-45.22%	7.24%	-6.29%	14.91%	9.99%	-1.98%
Accounts Receivable	912.12	700.05	1,065	814.48	794.87	967.37
Other Receivables	44.79	36.43	47.4	33.68	19.16	71.03
Receivables	956.91	736.48	1,113	848.16	814.02	1,038
Inventory	1,724	2,013	2,280	1,941	2,134	3,284
Other Current Assets	2,916	275.19	51.77	25.91	53.31	47.09
Total Current Assets	8,418	8,161	8,234	7,926	7,449	8,413
Property, Plant & Equipment	2,619	2,474	2,372	2,191	2,320	2,478
Long-Term Investments	-	-	259.84	274.64	329.62	361.62
Other Intangible Assets	20.81	16.02	15.67	15.32	12.72	16.23
Long-Term Deferred Tax Assets	102.36	92.36	84.5	80.24	82.5	105.6
Other Long-Term Assets	470.66	575.78	546.81	422.69	433.63	388.13
Total Assets	11,631	11,320	11,513	10,910	10,628	11,763
Accounts Payable	324.27	242.96	346.7	294.06	241.53	367.04
Accrued Expenses	-	308.5	291.34	259.95	243	272.01
Short-Term Debt	204.35	189.29	151.74	56.7	143.97	161.41
Current Portion of Leases	6.47	4.98	5.44	5.04	5.07	12.26
Current Income Taxes Payable	55.44	15.28	68.67	65.96	2.24	275.67
Current Unearned Revenue	148.5	97.56	42.75	38.83	26.35	318.44
Other Current Liabilities	676.12	206.67	233.94	97.91	101.12	91.25
Total Current Liabilities	1,415	1,065	1,141	818.46	763.27	1,498
Long-Term Leases	18.16	9.93	4.6	6.08	10.25	73.28
Pension & Post-Retirement Benefits	-	-	-	6.72	-	158.97
Long-Term Deferred Tax Liabilities	79.24	78.28	72.6	53.64	63.29	53.53
Other Long-Term Liabilities	11.5	11.46	9.97	8.27	11.88	3.6
Total Liabilities	1,524	1,165	1,228	893.17	848.69	1,787
Common Stock	3,212	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	1,558	1,558	1,557	1,557	1,557	1,557
Retained Earnings	5,240	5,298	5,437	5,191	4,965	5,157
Comprehensive Income & Other	9.51	7.11	5.5	-7.03	-14.54	-22.83
Total Common Equity	10,019	10,075	10,212	9,953	9,719	9,903
Minority Interest	87.76	79.41	73.46	63.87	59.78	72.12
Shareholders' Equity	10,107	10,155	10,285	10,017	9,779	9,975
Total Liabilities & Equity	11,631	11,320	11,513	10,910	10,628	11,763
Total Debt	228.98	204.2	161.77	67.82	159.28	246.94
Net Cash (Debt)	2,434	4,932	4,628	5,043	4,289	3,797
Net Cash Growth	-48.01%	6.58%	-8.24%	17.60%	12.95%	-3.31%
Net Cash Per Share	7.58	15.34	14.37	15.68	13.33	11.80
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	7,003	7,096	7,093	7,107	6,686	6,915
Book Value Per Share	31.20	31.37	31.79	30.99	30.26	30.83
Tangible Book Value	9,999	10,059	10,196	9,937	9,707	9,887
Tangible Book Value Per Share	31.13	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