Shenmao Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,893	1,619	1,981	1,290	654.6	671.93
Short-Term Investments	37.05	13.44	0.77	2.42	12.07	11.01
Trading Asset Securities	1.97	0.88	5.18	3.89	3.99	6.82
Cash & Short-Term Investments	1,932	1,633	1,987	1,297	670.65	689.76
Cash Growth	16.14%	-17.82%	53.27%	93.34%	-2.77%	-32.03%
Accounts Receivable	3,964	3,157	1,887	2,174	3,150	1,988
Other Receivables	-	-	-	-	1.21	28.38
Receivables	3,964	3,157	1,887	2,174	3,151	2,016
Inventory	2,232	1,817	1,395	1,546	1,752	1,242
Other Current Assets	279.95	195.35	109.62	115.83	288.39	170.12
Total Current Assets	8,407	6,802	5,379	5,133	5,862	4,118
Property, Plant & Equipment	1,770	1,748	1,638	1,619	1,605	1,701
Long-Term Investments	909.8	984.75	1,033	1,055	868.38	738.16
Other Intangible Assets	216.71	-	-	-	-	-
Long-Term Deferred Tax Assets	83.1	30.53	60.18	47.42	64.26	53.91
Other Long-Term Assets	42.99	50.2	63.06	42.43	50.23	21.57
Total Assets	11,730	9,616	8,173	7,897	8,450	6,633
Accounts Payable	117.08	75.23	45.49	57.03	66.97	65.81
Accrued Expenses	-	0.3	0.17	0.58	0.47	0.16
Short-Term Debt	4,237	3,096	1,968	2,157	2,767	1,360
Current Portion of Long-Term Debt	235.38	768.2	84.1	84.21	84.21	109.21
Current Portion of Leases	9.15	5.78	5.88	5.27	3.29	2.42
Current Income Taxes Payable	33.75	29.05	29.35	46.45	107.14	38.65
Current Unearned Revenue	-	-	-	23.4	24.78	27.69
Other Current Liabilities	274.05	251.22	193.86	166	209.75	131.3
Total Current Liabilities	4,907	4,226	2,326	2,540	3,264	1,735
Long-Term Debt	986.92	-	752.37	245.71	334.08	882.31
Long-Term Leases	17.17	4.67	5.02	4.91	3.69	1.63
Pension & Post-Retirement Benefits	3.64	3.64	5.64	9.02	8.84	8.56
Long-Term Deferred Tax Liabilities	467.24	400.17	344.14	377.15	399.49	332.63
Other Long-Term Liabilities	-	-	5.12	-	0.15	1.63
Total Liabilities	6,382	4,634	3,439	3,176	4,010	2,962
Common Stock	1,434	1,342	1,342	1,342	1,341	1,183
Additional Paid-In Capital	1,981	1,417	1,474	1,415	1,412	1,092
Retained Earnings	2,417	2,378	2,166	2,194	1,992	1,557
Treasury Stock	-273.38	-103.33	-103.33	-114.34	-114.34	-11.02
Comprehensive Income & Other	-229.76	-72.84	-168.38	-139.49	-213.18	-169.5
Total Common Equity	5,329	4,962	4,711	4,698	4,418	3,652
Minority Interest	19.94	19.78	23.31	23.1	21.99	19.35
Shareholders' Equity	5,349	4,981	4,734	4,721	4,440	3,671
Total Liabilities & Equity	11,730	9,616	8,173	7,897	8,450	6,633
Total Debt	5,486	3,875	2,815	2,497	3,192	2,356
Net Cash (Debt)	-3,554	-2,242	-827.61	-1,200	-2,522	-1,666
Net Cash Per Share	-25.15	-15.68	-6.25	-9.07	-19.03	-14.03
Filing Date Shares Outstanding	138.3	131.5	131.5	131.5	131.97	117.68
Total Common Shares Outstanding	138.3	131.5	131.5	131.5	131.97	117.68
Working Capital	3,501	2,577	3,052	2,593	2,599	2,383
Book Value Per Share	38.53	37.73	35.82	35.73	33.48	31.03
Tangible Book Value	4,812	4,962	4,711	4,698	4,418	3,652
Tangible Book Value Per Share	34.79	37.73	35.82	35.73	33.48	31.03
Land	732.18	781.1	776	725.01	722.89	779.37
Buildings	1,010	953.07	945.54	916.9	870.63	988.77
Machinery	647.22	502.61	435.98	454.39	590.74	581.7

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