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	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	667.2	869.34	932.33	1,295	1,351	1,446
Short-Term Investments	30.37	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	698.88	896.84	960.19	1,331	1,451	1,806
Cash Growth	-28.89%	-6.60%	-27.84%	-8.28%	-19.67%	-7.88%
Accounts Receivable	202	215.06	176.5	152.66	151.87	204.05
Other Receivables	17.07	59.32	68.4	45.3	30.54	28.47
Receivables	219.07	274.38	244.91	197.96	182.41	232.52
Inventory	906.5	646.45	631.97	662.03	924.18	659.41
Prepaid Expenses	43.51	34.34	27.14	26.4	19.1	26.91
Other Current Assets	69.72	22.89	41.85	27.57	56.94	70.76
Total Current Assets	1,938	1,875	1,906	2,245	2,633	2,796
Property, Plant & Equipment	1,218	1,228	1,227	1,241	1,172	1,195
Long-Term Investments	267.77	295.77	273.71	230.24	208.45	198.07
Goodwill	-	54.57	54.57	54.57	54.57	54.57
Other Intangible Assets	204.52	138.37	154.83	175.12	191.17	193
Long-Term Deferred Tax Assets	127.49	129.63	114.46	124.22	132.97	129.33
Other Long-Term Assets	767.45	667.89	669.56	416.33	73.91	32.47
Total Assets	4,523	4,389	4,400	4,486	4,467	4,599
Accounts Payable	288.44	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	230	130	50	50	50	50
Current Portion of Leases	71.65	72.03	54.4	52.46	56.26	55.73
Current Income Taxes Payable	3.71	3.88	3.16	24.84	25.7	22.02
Current Unearned Revenue	9.55	17.02	14.15	25.68	34.01	38.84
Other Current Liabilities	228.32	144.24	108.98	120.57	145.42	138.58
Total Current Liabilities	831.67	663.49	482.61	476.25	556.72	733.15
Long-Term Leases	106.11	121.17	152.47	178.34	185.43	229.68
Long-Term Deferred Tax Liabilities	7.2	7.46	2.49	0.3	5.59	2.8
Other Long-Term Liabilities	2.67	2.74	2.85	6.46	7.06	7.48
Total Liabilities	947.64	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	36.5	36.69	42.76	52.53	25.09	25.09
Retained Earnings	58.48	57.42	184.66	232.25	259.88	208.9
Comprehensive Income & Other	-64.04	-44.55	-34.89	-50.05	-47.71	-73.51
Total Common Equity	3,465	3,484	3,627	3,669	3,672	3,595
Minority Interest	109.9	110.72	133.16	155.66	40.43	30.74
Shareholders' Equity	3,575	3,595	3,760	3,825	3,712	3,625
Total Liabilities & Equity	4,523	4,389	4,400	4,486	4,467	4,599
Total Debt	407.76	323.2	256.87	280.8	291.69	335.41
Net Cash (Debt)	291.12	573.63	703.32	1,050	1,159	1,471
Net Cash Growth	-60.27%	-18.44%	-33.01%	-9.42%	-21.18%	-20.13%
Net Cash Per Share	0.85	1.67	2.05	3.06	3.37	4.32
Filing Date Shares Outstanding	343.43	343.43	343.43	343.43	343.43	343.43
Total Common Shares Outstanding	343.43	343.43	343.43	343.43	343.43	343.43
Working Capital	1,106	1,211	1,423	1,768	2,077	2,063
Book Value Per Share	10.09	10.14	10.56	10.68	10.69	10.47
Tangible Book Value	3,261	3,291	3,417	3,439	3,426	3,347
Tangible Book Value Per Share	9.49	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

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