Shin Shin Co 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	492.94	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	492.94	483.05	465.07	452.43	420.79	399.2
Cash Growth	5.15%	3.87%	2.79%	7.52%	5.41%	-1.21%
Accounts Receivable	4.94	6.54	6.85	7.21	5.76	5.29
Other Receivables	2.35	2.9	4.35	2.88	1.93	1.58
Receivables	7.29	9.44	11.2	10.08	7.69	6.87
Inventory	0.2	0.65	2.87	4.44	3.14	2.51
Prepaid Expenses	3.8	0.49	2.86	2.95	2.33	2.64
Other Current Assets	0.08	1.95	0.06	0.05	0.05	-
Total Current Assets	504.3	495.58	482.06	469.95	434	411.21
Property, Plant & Equipment	402.06	403.59	373.9	384.02	396.76	410.55
Long-Term Deferred Tax Assets	0.52	0.67	0.68	2.35	2.2	2.41
Other Long-Term Assets	179.18	180.54	151.9	156.46	161.04	155.99
Total Assets	1,086	1,080	1,009	1,013	994	980.15
Accounts Payable	29.21	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	4.32	4.3	2.48	3.04	3	2.71
Current Income Taxes Payable	4.37	2.81	2.93	7.58	3.25	0.51
Other Current Liabilities	24.19	13.67	9.59	10.92	8.25	12.63
Total Current Liabilities	62.09	64.54	54.03	63.13	55.72	51.68
Long-Term Leases	66.51	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	40.82	40.8	41.15	40.8	41.4	40.8
Other Long-Term Liabilities	24.64	20.61	26.24	22.66	22.36	22.36
Total Liabilities	194.06	196.05	124.81	132.43	127.62	125.56
Common Stock	730.43	730.43	730.43	730.43	730.43	730.43
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	161.06	153.38	150.2	146.42	132.59	120.21
Comprehensive Income & Other	-	-	2.6	3	2.85	3.45
Shareholders' Equity	891.99	884.32	883.73	880.35	866.38	854.6
Total Liabilities & Equity	1,086	1,080	1,009	1,013	994	980.15
Total Debt	70.83	71.9	2.48	5.52	8.52	10.58
Net Cash (Debt)	422.11	411.16	462.59	446.91	412.28	388.62
Net Cash Growth	-9.63%	-11.12%	3.51%	8.40%	6.09%	-0.56%
Net Cash Per Share	5.78	5.62	6.33	6.11	5.64	5.32
Filing Date Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Total Common Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Working Capital	442.21	431.04	428.03	406.82	378.29	359.53
Book Value Per Share	12.21	12.11	12.10	12.05	11.86	11.70
Tangible Book Value	891.99	884.32	883.73	880.35	866.38	854.6
Tangible Book Value Per Share	12.21	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	-