Shuttle 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	869.34	932.33	1,295	1,351	1,446
Short-Term Investments	26.09	26.03	32.37	99.42	201.95
Trading Asset Securities	1.97	1.83	3.24	-	157.91
Cash & Short-Term Investments	897.4	960.19	1,331	1,451	1,806
Cash Growth	-6.54%	-27.84%	-8.28%	-19.67%	-7.88%
Accounts Receivable	215.06	176.5	152.66	151.87	204.05
Other Receivables	20.77	68.4	45.3	30.54	28.47
Receivables	235.82	244.91	197.96	182.41	232.52
Inventory	645.95	631.97	662.03	924.18	659.41
Prepaid Expenses	35.6	27.14	26.4	19.1	26.91
Other Current Assets	60.12	41.85	27.57	56.94	70.76
Total Current Assets	1,875	1,906	2,245	2,633	2,796
Property, Plant & Equipment	1,228	1,227	1,241	1,172	1,195
Long-Term Investments	295.77	273.71	230.24	208.45	198.07
Goodwill	-	54.57	54.57	54.57	54.57
Other Intangible Assets	192.93	154.83	175.12	191.17	193
Long-Term Deferred Tax Assets	129.63	114.46	124.22	132.97	129.33
Other Long-Term Assets	667.89	669.56	416.33	73.91	32.47
Total Assets	4,389	4,400	4,486	4,467	4,599
Accounts Payable	189.62	144.91	90.46	134.28	281.04
Accrued Expenses	-	107.01	112.24	111.05	146.94
Short-Term Debt	130	50	50	50	50
Current Portion of Leases	72.03	54.4	52.46	56.26	55.73
Current Income Taxes Payable	3.88	3.16	24.84	25.7	22.02
Current Unearned Revenue	17.02	14.15	25.68	34.01	38.84
Other Current Liabilities	250.94	108.98	120.57	145.42	138.58
Total Current Liabilities	663.49	482.61	476.25	556.72	733.15
Long-Term Leases	121.17	152.47	178.34	185.43	229.68
Long-Term Deferred Tax Liabilities	7.46	2.49	0.3	5.59	2.8
Other Long-Term Liabilities	2.74	2.85	6.46	7.06	7.48
Total Liabilities	794.87	640.42	661.35	754.8	973.1
Common Stock	3,434	3,434	3,434	3,434	3,434
Additional Paid-In Capital	36.69	42.76	52.53	25.09	25.09
Retained Earnings	57.42	184.66	232.25	259.88	208.9
Comprehensive Income & Other	-44.55	-34.89	-50.05	-47.71	-73.51
Total Common Equity	3,484	3,627	3,669	3,672	3,595
Minority Interest	110.72	133.16	155.66	40.43	30.74
Shareholders' Equity	3,595	3,760	3,825	3,712	3,625
Total Liabilities & Equity	4,389	4,400	4,486	4,467	4,599
Total Debt	323.2	256.87	280.8	291.69	335.41
Net Cash (Debt)	574.2	703.32	1,050	1,159	1,471
Net Cash Growth	-18.36%	-33.01%	-9.42%	-21.18%	-20.13%
Net Cash Per Share	1.67	2.05	3.06	3.37	4.32
Filing Date Shares Outstanding	347.16	343.43	343.43	343.43	343.43
Total Common Shares Outstanding	347.16	343.43	343.43	343.43	343.43
Working Capital	1,211	1,423	1,768	2,077	2,063
Book Value Per Share	10.04	10.56	10.68	10.69	10.47
Tangible Book Value	3,291	3,417	3,439	3,426	3,347
Tangible Book Value Per Share	9.48	9.95	10.01	9.98	9.75
Land	-	1,047	1,043	993.42	993.2
Buildings	-	39.9	37.32	16.45	15.75
Machinery	-	101.81	112.79	109.58	102.22
Leasehold Improvements	-	9.36	13.71	16.38	11.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.