Shuttle 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	Jun '26 Jun 30, 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	618.2	869.34	932.33	1,295	1,351	1,446
Short-Term Investments	31.83	26.09	26.03	32.37	99.42	201.95
Trading Asset Securities	1.31	1.4	1.83	3.24	-	157.91
Cash & Short-Term Investments	651.34	896.84	960.19	1,331	1,451	1,806
Cash Growth	-25.50%	-6.60%	-27.84%	-8.28%	-19.67%	-7.88%
Accounts Receivable	246.21	215.06	176.5	152.66	151.87	204.05
Other Receivables	10.21	59.32	68.4	45.3	30.54	28.47
Receivables	256.43	274.38	244.91	197.96	182.41	232.52
Inventory	967.34	646.45	631.97	662.03	924.18	659.41
Prepaid Expenses	39.07	34.34	27.14	26.4	19.1	26.91
Other Current Assets	82.04	22.89	41.85	27.57	56.94	70.76
Total Current Assets	1,996	1,875	1,906	2,245	2,633	2,796
Property, Plant & Equipment	1,200	1,228	1,227	1,241	1,172	1,195
Long-Term Investments	273.23	295.77	273.71	230.24	208.45	198.07
Goodwill	-	54.57	54.57	54.57	54.57	54.57
Other Intangible Assets	200.23	138.37	154.83	175.12	191.17	193
Long-Term Deferred Tax Assets	129.31	129.63	114.46	124.22	132.97	129.33
Other Long-Term Assets	777.42	667.89	669.56	416.33	73.91	32.47
Total Assets	4,576	4,389	4,400	4,486	4,467	4,599
Accounts Payable	241.19	189.62	144.91	90.46	134.28	281.04
Accrued Expenses	-	106.7	107.01	112.24	111.05	146.94
Short-Term Debt	320	130	50	50	50	50
Current Portion of Leases	70.12	72.03	54.4	52.46	56.26	55.73
Current Income Taxes Payable	2.46	3.88	3.16	24.84	25.7	22.02
Current Unearned Revenue	12.41	17.02	14.15	25.68	34.01	38.84
Other Current Liabilities	282.37	144.24	108.98	120.57	145.42	138.58
Total Current Liabilities	928.55	663.49	482.61	476.25	556.72	733.15
Long-Term Leases	89.03	121.17	152.47	178.34	185.43	229.68
Long-Term Deferred Tax Liabilities	6.63	7.46	2.49	0.3	5.59	2.8
Other Long-Term Liabilities	2.56	2.74	2.85	6.46	7.06	7.48
Total Liabilities	1,027	794.87	640.42	661.35	754.8	973.1
Common Stock	3,434	3,434	3,434	3,434	3,434	3,434
Additional Paid-In Capital	2.16	36.69	42.76	52.53	25.09	25.09
Retained Earnings	66.33	57.42	184.66	232.25	259.88	208.9
Comprehensive Income & Other	-63.09	-44.55	-34.89	-50.05	-47.71	-73.51
Total Common Equity	3,440	3,484	3,627	3,669	3,672	3,595
Minority Interest	109.58	110.72	133.16	155.66	40.43	30.74
Shareholders' Equity	3,549	3,595	3,760	3,825	3,712	3,625
Total Liabilities & Equity	4,576	4,389	4,400	4,486	4,467	4,599
Total Debt	479.15	323.2	256.87	280.8	291.69	335.41
Net Cash (Debt)	172.18	573.63	703.32	1,050	1,159	1,471
Net Cash Growth	-73.28%	-18.44%	-33.01%	-9.42%	-21.18%	-20.13%
Net Cash Per Share	0.52	1.67	2.05	3.06	3.37	4.32
Filing Date Shares Outstanding	276.37	343.43	343.43	343.43	343.43	343.43
Total Common Shares Outstanding	276.37	343.43	343.43	343.43	343.43	343.43
Working Capital	1,068	1,211	1,423	1,768	2,077	2,063
Book Value Per Share	12.45	10.14	10.56	10.68	10.69	10.47
Tangible Book Value	3,239	3,291	3,417	3,439	3,426	3,347
Tangible Book Value Per Share	11.72	9.58	9.95	10.01	9.98	9.75
Land	-	1,045	1,047	1,043	993.42	993.2
Buildings	-	40.34	39.9	37.32	16.45	15.75
Machinery	-	105.47	80.96	112.79	109.58	102.22
Leasehold Improvements	-	8.84	9.36	13.71	16.38	11.37