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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,955	2,107	2,619	3,282	4,999	1,706	Upgrade
Short-Term Investments	2,691	3,870	3,764	2,994	2,785	6,284	Upgrade
Trading Asset Securities	198.53	182.13	195.7	88.55	162.03	13.13	Upgrade
Cash & Short-Term Investments	4,845	6,159	6,579	6,365	7,946	8,003	Upgrade
Cash Growth	-25.77%	-6.39%	3.37%	-19.90%	-0.71%	30.56%	Upgrade
Accounts Receivable	4,232	5,376	4,110	4,364	4,587	5,950	Upgrade
Other Receivables	60.93	69.17	80.72	48.26	44.2	51.91	Upgrade
Receivables	4,293	5,445	4,191	4,413	4,632	6,002	Upgrade
Inventory	1,805	1,946	1,622	1,666	1,762	1,771	Upgrade
Other Current Assets	402.84	234.12	208.44	193.26	104.93	115.84	Upgrade
Total Current Assets	11,346	13,784	12,600	12,636	14,445	15,892	Upgrade
Property, Plant & Equipment	6,137	5,852	5,432	5,877	6,202	6,075	Upgrade
Long-Term Investments	1,171	918.55	928.46	314.42	339.47	165.27	Upgrade
Long-Term Deferred Tax Assets	16.34	30.72	87.23	123.38	74.26	55.15	Upgrade
Other Long-Term Assets	2,868	2,682	2,505	2,490	296.62	223.59	Upgrade
Total Assets	21,537	23,268	21,552	21,440	21,357	22,411	Upgrade
Accounts Payable	2,573	2,897	2,594	1,688	2,465	3,110	Upgrade
Accrued Expenses	501.15	504.14	456.81	477.91	702.33	863.89	Upgrade
Short-Term Debt	30.45	-	1,820	1,013	498.24	1,139	Upgrade
Current Portion of Long-Term Debt	-	-	-	767.75	-	-	Upgrade
Current Portion of Leases	15.3	38.07	30.46	49.86	31.54	33.58	Upgrade
Current Income Taxes Payable	12.77	218.5	22.83	252.62	239.4	261.34	Upgrade
Current Unearned Revenue	2.97	0.57	13.18	7.23	3.14	4.31	Upgrade
Other Current Liabilities	338.86	434.51	593.33	710.46	587.24	574.67	Upgrade
Total Current Liabilities	3,474	4,093	5,530	4,967	4,527	5,987	Upgrade
Long-Term Debt	739.23	731.45	-	-	692	-	Upgrade
Long-Term Leases	14.67	21.03	31.21	62.06	53.49	73.29	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	2.81	Upgrade
Long-Term Deferred Tax Liabilities	412.59	429.24	414.46	511.92	548.27	626.6	Upgrade
Other Long-Term Liabilities	19.81	25	22.69	18.79	8.78	0.7	Upgrade
Total Liabilities	4,661	5,300	5,999	5,560	5,830	6,690	Upgrade
Common Stock	1,958	1,957	1,877	1,877	1,925	1,919	Upgrade
Additional Paid-In Capital	2,494	3,078	1,807	2,371	2,912	3,449	Upgrade
Retained Earnings	12,777	13,116	12,215	11,953	11,083	10,680	Upgrade
Comprehensive Income & Other	-351.79	-183.53	-346.33	-320.4	-393.01	-328.04	Upgrade
Total Common Equity	16,877	17,969	15,553	15,880	15,527	15,720	Upgrade
Shareholders' Equity	16,877	17,969	15,553	15,880	15,527	15,720	Upgrade
Total Liabilities & Equity	21,537	23,268	21,552	21,440	21,357	22,411	Upgrade
Total Debt	799.65	790.55	1,881	1,893	1,275	1,246	Upgrade
Net Cash (Debt)	4,045	5,368	4,698	4,472	6,671	6,757	Upgrade
Net Cash Growth	-17.37%	14.28%	5.06%	-32.97%	-1.27%	37.41%	Upgrade
Net Cash Per Share	20.25	27.97	24.95	23.21	34.47	36.26	Upgrade
Filing Date Shares Outstanding	195.76	195.75	187.75	187.75	192.49	191.92	Upgrade
Total Common Shares Outstanding	195.76	195.75	187.75	187.75	192.49	191.92	Upgrade
Working Capital	7,871	9,691	7,070	7,669	9,917	9,905	Upgrade
Book Value Per Share	86.21	91.79	82.84	84.58	80.66	81.91	Upgrade
Tangible Book Value	16,877	17,969	15,553	15,880	15,527	15,720	Upgrade
Tangible Book Value Per Share	86.21	91.79	82.84	84.58	80.66	81.91	Upgrade
Land	3,058	3,058	3,058	3,058	3,058	3,058	Upgrade
Buildings	1,862	1,873	1,864	1,868	1,916	1,920	Upgrade
Machinery	5,902	5,895	6,150	6,160	6,053	5,375	Upgrade
Construction In Progress	468.87	263.14	-	-	-	-	Upgrade

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