Shin Zu Shing 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	1,955	2,107	2,619	3,282	4,999	1,706
Short-Term Investments	2,691	3,870	3,764	2,994	2,785	6,284
Trading Asset Securities	198.53	182.13	195.7	88.55	162.03	13.13
Cash & Short-Term Investments	4,845	6,159	6,579	6,365	7,946	8,003
Cash Growth	-25.77%	-6.39%	3.37%	-19.90%	-0.71%	30.56%
Accounts Receivable	4,232	5,376	4,110	4,364	4,587	5,950
Other Receivables	60.93	69.17	80.72	48.26	44.2	51.91
Receivables	4,293	5,445	4,191	4,413	4,632	6,002
Inventory	1,805	1,946	1,622	1,666	1,762	1,771
Other Current Assets	402.84	234.12	208.44	193.26	104.93	115.84
Total Current Assets	11,346	13,784	12,600	12,636	14,445	15,892
Property, Plant & Equipment	6,137	5,852	5,432	5,877	6,202	6,075
Long-Term Investments	1,171	918.55	928.46	314.42	339.47	165.27
Long-Term Deferred Tax Assets	16.34	30.72	87.23	123.38	74.26	55.15
Other Long-Term Assets	2,868	2,682	2,505	2,490	296.62	223.59
Total Assets	21,537	23,268	21,552	21,440	21,357	22,411
Accounts Payable	2,573	2,897	2,594	1,688	2,465	3,110
Accrued Expenses	501.15	504.14	456.81	477.91	702.33	863.89
Short-Term Debt	30.45	-	1,820	1,013	498.24	1,139
Current Portion of Long-Term Debt	-	-	-	767.75	-	-
Current Portion of Leases	15.3	38.07	30.46	49.86	31.54	33.58
Current Income Taxes Payable	12.77	218.5	22.83	252.62	239.4	261.34
Current Unearned Revenue	2.97	0.57	13.18	7.23	3.14	4.31
Other Current Liabilities	338.86	434.51	593.33	710.46	587.24	574.67
Total Current Liabilities	3,474	4,093	5,530	4,967	4,527	5,987
Long-Term Debt	739.23	731.45	-	-	692	-
Long-Term Leases	14.67	21.03	31.21	62.06	53.49	73.29
Pension & Post-Retirement Benefits	-	-	-	-	-	2.81
Long-Term Deferred Tax Liabilities	412.59	429.24	414.46	511.92	548.27	626.6
Other Long-Term Liabilities	19.81	25	22.69	18.79	8.78	0.7
Total Liabilities	4,661	5,300	5,999	5,560	5,830	6,690
Common Stock	1,958	1,957	1,877	1,877	1,925	1,919
Additional Paid-In Capital	2,494	3,078	1,807	2,371	2,912	3,449
Retained Earnings	12,777	13,116	12,215	11,953	11,083	10,680
Comprehensive Income & Other	-351.79	-183.53	-346.33	-320.4	-393.01	-328.04
Total Common Equity	16,877	17,969	15,553	15,880	15,527	15,720
Shareholders' Equity	16,877	17,969	15,553	15,880	15,527	15,720
Total Liabilities & Equity	21,537	23,268	21,552	21,440	21,357	22,411
Total Debt	799.65	790.55	1,881	1,893	1,275	1,246
Net Cash (Debt)	4,045	5,368	4,698	4,472	6,671	6,757
Net Cash Growth	-17.37%	14.28%	5.06%	-32.97%	-1.27%	37.41%
Net Cash Per Share	20.25	27.97	24.95	23.21	34.47	36.26
Filing Date Shares Outstanding	195.76	195.75	187.75	187.75	192.49	191.92
Total Common Shares Outstanding	195.76	195.75	187.75	187.75	192.49	191.92
Working Capital	7,871	9,691	7,070	7,669	9,917	9,905
Book Value Per Share	86.21	91.79	82.84	84.58	80.66	81.91
Tangible Book Value	16,877	17,969	15,553	15,880	15,527	15,720
Tangible Book Value Per Share	86.21	91.79	82.84	84.58	80.66	81.91
Land	3,058	3,058	3,058	3,058	3,058	3,058
Buildings	1,862	1,873	1,864	1,868	1,916	1,920
Machinery	5,902	5,895	6,150	6,160	6,053	5,375
Construction In Progress	468.87	263.14	-	-	-	-

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