Shenmao Technology 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	2,028	1,619	1,981	1,290	654.6
Short-Term Investments	-	13.44	0.77	2.42	12.07
Trading Asset Securities	0.39	0.88	5.18	3.89	3.99
Cash & Short-Term Investments	2,028	1,633	1,987	1,297	670.65
Cash Growth	24.18%	-17.82%	53.27%	93.34%	-2.77%
Accounts Receivable	4,158	3,157	1,887	2,174	3,150
Other Receivables	-	-	-	-	1.21
Receivables	4,158	3,157	1,887	2,174	3,151
Inventory	2,440	1,817	1,395	1,546	1,752
Prepaid Expenses	270.23	-	-	-	-
Other Current Assets	327.94	195.35	109.62	115.83	288.39
Total Current Assets	9,225	6,802	5,379	5,133	5,862
Property, Plant & Equipment	1,769	1,748	1,638	1,619	1,605
Long-Term Investments	916.76	984.75	1,033	1,055	868.38
Other Intangible Assets	512.1	-	-	-	-
Long-Term Deferred Tax Assets	67.29	30.53	60.18	47.42	64.26
Other Long-Term Assets	41.75	50.2	63.06	42.43	50.23
Total Assets	12,532	9,616	8,173	7,897	8,450
Accounts Payable	137.83	75.23	45.49	57.03	66.97
Accrued Expenses	-	0.3	0.17	0.58	0.47
Short-Term Debt	4,637	3,096	1,968	2,157	2,767
Current Portion of Long-Term Debt	-	768.2	84.1	84.21	84.21
Current Portion of Leases	9.03	5.78	5.88	5.27	3.29
Current Income Taxes Payable	96.58	29.05	29.35	46.45	107.14
Current Unearned Revenue	-	-	-	23.4	24.78
Other Current Liabilities	489.15	251.22	193.86	166	209.75
Total Current Liabilities	5,369	4,226	2,326	2,540	3,264
Long-Term Debt	973.84	-	752.37	245.71	334.08
Long-Term Leases	15.18	4.67	5.02	4.91	3.69
Pension & Post-Retirement Benefits	2.83	3.64	5.64	9.02	8.84
Long-Term Deferred Tax Liabilities	480.39	400.17	344.14	377.15	399.49
Other Long-Term Liabilities	-	-	5.12	-	0.15
Total Liabilities	6,841	4,634	3,439	3,176	4,010
Common Stock	1,437	1,342	1,342	1,342	1,341
Additional Paid-In Capital	2,043	1,417	1,474	1,415	1,412
Retained Earnings	2,500	2,378	2,166	2,194	1,992
Treasury Stock	-234.91	-103.33	-103.33	-114.34	-114.34
Comprehensive Income & Other	-75.05	-72.84	-168.38	-139.49	-213.18
Total Common Equity	5,670	4,962	4,711	4,698	4,418
Minority Interest	19.78	19.78	23.31	23.1	21.99
Shareholders' Equity	5,690	4,981	4,734	4,721	4,440
Total Liabilities & Equity	12,532	9,616	8,173	7,897	8,450
Total Debt	5,635	3,875	2,815	2,497	3,192
Net Cash (Debt)	-3,607	-2,242	-827.61	-1,200	-2,522
Net Cash Per Share	-25.86	-15.68	-6.25	-9.07	-19.03
Filing Date Shares Outstanding	138.35	131.5	131.5	131.5	131.97
Total Common Shares Outstanding	138.35	131.5	131.5	131.5	131.97
Working Capital	3,856	2,577	3,052	2,593	2,599
Book Value Per Share	40.99	37.73	35.82	35.73	33.48
Tangible Book Value	5,158	4,962	4,711	4,698	4,418
Tangible Book Value Per Share	37.28	37.73	35.82	35.73	33.48
Land	-	781.1	776	725.01	722.89
Buildings	-	953.07	945.54	916.9	870.63
Machinery	-	502.61	435.98	454.39	590.74

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