Sino Horizon Holdings 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	4,643	7,874	7,350	8,702	10,806	6,954
Short-Term Investments	111.08	334.19	740.02	-	207.82	749.69
Trading Asset Securities	6,328	964.86	2,074	931.59	664.56	665.65
Cash & Short-Term Investments	11,082	9,173	10,163	9,633	11,679	8,369
Cash Growth	14.26%	-9.74%	5.50%	-17.52%	39.55%	-5.87%
Accounts Receivable	282.01	239.19	393.98	414.42	466.09	394.69
Other Receivables	148.83	749.78	346.34	364.05	178.77	488
Receivables	430.83	988.97	740.33	778.47	644.85	882.69
Inventory	27,309	27,172	48,470	47,254	48,253	46,355
Prepaid Expenses	-	392.79	460.39	525.67	356.21	327.83
Other Current Assets	4,510	6,786	12,239	6,671	5,257	7,229
Total Current Assets	43,332	44,513	72,073	64,863	66,190	63,163
Property, Plant & Equipment	642.12	640.03	704.16	831.4	746.61	735.61
Long-Term Investments	-	395.31	209.43	341.08	419.7	318.36
Long-Term Deferred Tax Assets	1,397	1,484	1,639	1,474	1,139	646.07
Other Long-Term Assets	72,419	70,433	55,368	53,583	43,631	46,210
Total Assets	117,790	117,466	129,993	121,093	112,127	111,074
Accounts Payable	1,826	2,113	863.5	910.3	597.08	848.31
Accrued Expenses	-	472.64	495.57	1,141	810.55	656.12
Short-Term Debt	6,895	5,574	11,321	6,747	1,310	1,320
Current Portion of Long-Term Debt	1,059	695.31	888.21	2,840	6,064	20,692
Current Portion of Leases	-	-	-	0.52	0.79	1
Current Income Taxes Payable	3,310	5,115	4,739	4,465	3,450	1,519
Current Unearned Revenue	244	1,576	4,431	7,109	5,706	5,584
Other Current Liabilities	1,425	1,043	671.77	547.86	1,807	752.67
Total Current Liabilities	14,760	16,588	23,410	23,760	19,745	31,372
Long-Term Debt	45,987	45,824	45,271	38,711	33,451	18,115
Long-Term Leases	-	-	-	-	0.53	-
Long-Term Deferred Tax Liabilities	8,262	7,981	9,008	8,290	8,185	8,449
Other Long-Term Liabilities	566.72	441	501.39	440.69	353.61	442.57
Total Liabilities	69,576	70,835	78,191	71,201	61,736	58,378
Common Stock	17,403	17,403	17,403	17,403	17,403	17,403
Additional Paid-In Capital	-	192.15	192.15	201.86	201.86	201.86
Retained Earnings	29,840	29,813	36,535	36,124	36,603	38,098
Comprehensive Income & Other	-1,408	-3,154	-3,471	-4,865	-3,895	-3,085
Total Common Equity	45,835	44,255	50,660	48,863	50,312	52,618
Minority Interest	2,379	2,377	1,143	1,029	78.57	77.42
Shareholders' Equity	48,214	46,632	51,803	49,892	50,391	52,695
Total Liabilities & Equity	117,790	117,466	129,993	121,093	112,127	111,074
Total Debt	53,942	52,094	57,481	48,298	40,826	40,128
Net Cash (Debt)	-42,860	-42,920	-47,317	-38,665	-29,148	-31,758
Net Cash Per Share	-26.06	-24.66	-27.18	-22.20	-16.69	-18.21
Filing Date Shares Outstanding	1,331	1,740	1,740	1,740	1,740	1,740
Total Common Shares Outstanding	1,331	1,740	1,740	1,740	1,740	1,740
Working Capital	28,572	27,925	48,663	41,103	46,445	31,791
Book Value Per Share	34.43	25.43	29.11	28.08	28.91	30.24
Tangible Book Value	45,835	44,255	50,660	48,863	50,312	52,618
Tangible Book Value Per Share	34.43	25.43	29.11	28.08	28.91	30.24
Buildings	-	400.45	398.85	385.4	392.61	386.91
Machinery	-	832.64	831.66	711.85	598.78	589.66
Construction In Progress	-	-	0.51	179.42	128.14	67.38