Shenmao Technology 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	2,339	2,028	1,619	1,981	1,290	654.6
Short-Term Investments	294.68	24.45	13.44	0.77	2.42	12.07
Trading Asset Securities	0.16	0.39	0.88	5.18	3.89	3.99
Cash & Short-Term Investments	2,634	2,052	1,633	1,987	1,297	670.65
Cash Growth	14.77%	25.68%	-17.82%	53.27%	93.34%	-2.77%
Accounts Receivable	4,996	4,158	3,157	1,887	2,174	3,150
Other Receivables	-	-	-	-	-	1.21
Receivables	4,996	4,158	3,157	1,887	2,174	3,151
Inventory	3,574	2,711	1,817	1,395	1,546	1,752
Other Current Assets	317.31	303.49	195.35	109.62	115.83	288.39
Total Current Assets	11,522	9,225	6,802	5,379	5,133	5,862
Property, Plant & Equipment	1,756	1,769	1,748	1,638	1,619	1,605
Long-Term Investments	906.16	916.76	984.75	1,033	1,055	868.38
Other Intangible Assets	206.9	512.1	2.64	-	-	-
Long-Term Deferred Tax Assets	82.25	67.29	30.53	60.18	47.42	64.26
Other Long-Term Assets	46.16	41.75	47.57	63.06	42.43	50.23
Total Assets	14,819	12,532	9,616	8,173	7,897	8,450
Accounts Payable	381.8	137.83	75.23	45.49	57.03	66.97
Accrued Expenses	0.29	0.24	0.3	0.17	0.58	0.47
Short-Term Debt	6,340	4,637	3,096	1,968	2,157	2,767
Current Portion of Long-Term Debt	176.5	229.79	768.2	84.1	84.21	84.21
Current Portion of Leases	9.07	9.03	5.78	5.88	5.27	3.29
Current Income Taxes Payable	191.13	96.58	29.05	29.35	46.45	107.14
Current Unearned Revenue	-	-	-	-	23.4	24.78
Other Current Liabilities	249.8	259.12	251.22	193.86	166	209.75
Total Current Liabilities	7,349	5,369	4,226	2,326	2,540	3,264
Long-Term Debt	860.75	973.84	-	752.37	245.71	334.08
Long-Term Leases	12.8	15.18	4.67	5.02	4.91	3.69
Pension & Post-Retirement Benefits	2.83	2.83	3.64	5.64	9.02	8.84
Long-Term Deferred Tax Liabilities	523.86	480.39	400.17	344.14	377.15	399.49
Other Long-Term Liabilities	-	-	-	5.12	-	0.15
Total Liabilities	8,749	6,841	4,634	3,439	3,176	4,010
Common Stock	1,446	1,437	1,342	1,342	1,342	1,341
Additional Paid-In Capital	2,100	2,043	1,417	1,474	1,415	1,412
Retained Earnings	2,741	2,500	2,378	2,166	2,194	1,992
Treasury Stock	-234.91	-234.91	-103.33	-103.33	-114.34	-114.34
Comprehensive Income & Other	-2.53	-75.05	-72.84	-168.38	-139.49	-213.18
Total Common Equity	6,050	5,670	4,962	4,711	4,698	4,418
Minority Interest	20.33	19.78	19.78	23.31	23.1	21.99
Shareholders' Equity	6,071	5,690	4,981	4,734	4,721	4,440
Total Liabilities & Equity	14,819	12,532	9,616	8,173	7,897	8,450
Total Debt	7,399	5,864	3,875	2,815	2,497	3,192
Net Cash (Debt)	-4,765	-3,812	-2,242	-827.61	-1,200	-2,522
Net Cash Per Share	-34.00	-27.11	-15.68	-6.25	-9.07	-19.03
Filing Date Shares Outstanding	140.3	139.37	131.5	131.5	131.5	131.97
Total Common Shares Outstanding	140.3	139.37	131.5	131.5	131.5	131.97
Working Capital	4,173	3,856	2,577	3,052	2,593	2,599
Book Value Per Share	43.12	40.68	37.73	35.82	35.73	33.48
Tangible Book Value	5,543	5,158	4,959	4,711	4,698	4,418
Tangible Book Value Per Share	39.51	37.01	37.71	35.82	35.73	33.48
Land	733.63	733.4	781.1	776	725.01	722.89
Buildings	1,020	1,014	953.07	945.54	916.9	870.63
Machinery	667.03	664.34	502.61	435.98	454.39	590.74