Shin Shin Co 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	483.05	457.18	444.14	412.65	390.46
Short-Term Investments	-	7.89	8.29	8.15	8.74
Cash & Short-Term Investments	483.05	465.07	452.43	420.79	399.2
Cash Growth	3.87%	2.79%	7.52%	5.41%	-1.21%
Accounts Receivable	6.54	6.85	7.21	5.76	5.29
Other Receivables	2.9	4.35	2.88	1.93	1.58
Receivables	9.44	11.2	10.08	7.69	6.87
Inventory	0.65	2.87	4.44	3.14	2.51
Prepaid Expenses	0.49	2.86	2.95	2.33	2.64
Other Current Assets	1.95	0.06	0.05	0.05	-
Total Current Assets	495.58	482.06	469.95	434	411.21
Property, Plant & Equipment	403.59	373.9	384.02	396.76	410.55
Long-Term Deferred Tax Assets	0.67	0.68	2.35	2.2	2.41
Other Long-Term Assets	180.54	151.9	156.46	161.04	155.99
Total Assets	1,080	1,009	1,013	994	980.15
Accounts Payable	33.9	28.53	31.09	32.89	30.73
Accrued Expenses	9.87	10.51	10.49	8.34	5.12
Current Portion of Leases	4.3	2.48	3.04	3	2.71
Current Income Taxes Payable	2.81	2.93	7.58	3.25	0.51
Other Current Liabilities	13.67	9.59	10.92	8.25	12.63
Total Current Liabilities	64.54	54.03	63.13	55.72	51.68
Long-Term Leases	67.6	-	2.48	5.52	7.87
Pension & Post-Retirement Benefits	2.51	3.39	3.37	2.63	2.85
Long-Term Deferred Tax Liabilities	40.8	41.15	40.8	41.4	40.8
Other Long-Term Liabilities	20.61	26.24	22.66	22.36	22.36
Total Liabilities	196.05	124.81	132.43	127.62	125.56
Common Stock	730.43	730.43	730.43	730.43	730.43
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	153.38	150.2	146.42	132.59	120.21
Comprehensive Income & Other	-	2.6	3	2.85	3.45
Shareholders' Equity	884.32	883.73	880.35	866.38	854.6
Total Liabilities & Equity	1,080	1,009	1,013	994	980.15
Total Debt	71.9	2.48	5.52	8.52	10.58
Net Cash (Debt)	411.16	462.59	446.91	412.28	388.62
Net Cash Growth	-11.12%	3.51%	8.40%	6.09%	-0.56%
Net Cash Per Share	5.62	6.33	6.11	5.64	5.32
Filing Date Shares Outstanding	73.04	73.04	73.04	73.04	73.04
Total Common Shares Outstanding	73.04	73.04	73.04	73.04	73.04
Working Capital	431.04	428.03	406.82	378.29	359.53
Book Value Per Share	12.11	12.10	12.05	11.86	11.70
Tangible Book Value	884.32	883.73	880.35	866.38	854.6
Tangible Book Value Per Share	12.11	12.10	12.05	11.86	11.70
Land	244.4	265.31	265.31	265.31	265.31
Buildings	456.24	481.99	477.02	490.26	486.89
Machinery	22.16	21.43	21.05	26.63	27.88
Construction In Progress	-	-	-	0.14	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.