Shin Zu Shing 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	1,500	2,107	2,619	3,282	4,999
Short-Term Investments	2,719	3,870	3,764	2,994	2,785
Trading Asset Securities	185.51	182.13	195.7	88.55	162.03
Cash & Short-Term Investments	4,404	6,159	6,579	6,365	7,946
Cash Growth	-28.49%	-6.39%	3.37%	-19.90%	-0.71%
Accounts Receivable	4,033	5,376	4,110	4,364	4,587
Other Receivables	92.18	69.17	80.72	48.26	44.2
Receivables	4,125	5,445	4,191	4,413	4,632
Inventory	1,970	1,946	1,622	1,666	1,762
Other Current Assets	494.86	234.12	208.44	193.26	104.93
Total Current Assets	10,994	13,784	12,600	12,636	14,445
Property, Plant & Equipment	6,949	5,852	5,432	5,877	6,202
Long-Term Investments	1,588	918.55	928.46	314.42	339.47
Long-Term Deferred Tax Assets	19	30.72	87.23	123.38	74.26
Other Long-Term Assets	2,677	2,682	2,505	2,490	296.62
Total Assets	22,227	23,268	21,552	21,440	21,357
Accounts Payable	2,522	2,897	2,594	1,688	2,465
Accrued Expenses	442.53	504.14	456.81	477.91	702.33
Short-Term Debt	334.88	-	1,820	1,013	498.24
Current Portion of Long-Term Debt	-	-	-	767.75	-
Current Portion of Leases	13	38.07	30.46	49.86	31.54
Current Income Taxes Payable	3.57	218.5	22.83	252.62	239.4
Current Unearned Revenue	29.02	0.57	13.18	7.23	3.14
Other Current Liabilities	486.6	434.51	593.33	710.46	587.24
Total Current Liabilities	3,831	4,093	5,530	4,967	4,527
Long-Term Debt	742.8	731.45	-	-	692
Long-Term Leases	11.68	21.03	31.21	62.06	53.49
Long-Term Deferred Tax Liabilities	428.16	429.24	414.46	511.92	548.27
Other Long-Term Liabilities	22.89	25	22.69	18.79	8.78
Total Liabilities	5,037	5,300	5,999	5,560	5,830
Common Stock	1,958	1,957	1,877	1,877	1,925
Additional Paid-In Capital	2,494	3,078	1,807	2,371	2,912
Retained Earnings	12,856	13,116	12,215	11,953	11,083
Comprehensive Income & Other	-117.46	-183.53	-346.33	-320.4	-393.01
Shareholders' Equity	17,190	17,969	15,553	15,880	15,527
Total Liabilities & Equity	22,227	23,268	21,552	21,440	21,357
Total Debt	1,102	790.55	1,881	1,893	1,275
Net Cash (Debt)	3,302	5,368	4,698	4,472	6,671
Net Cash Growth	-38.49%	14.28%	5.06%	-32.97%	-1.27%
Net Cash Per Share	16.85	27.97	24.95	23.21	34.47
Filing Date Shares Outstanding	195.76	195.75	187.75	187.75	192.49
Total Common Shares Outstanding	195.76	195.75	187.75	187.75	192.49
Working Capital	7,163	9,691	7,070	7,669	9,917
Book Value Per Share	87.81	91.79	82.84	84.58	80.66
Tangible Book Value	17,190	17,969	15,553	15,880	15,527
Tangible Book Value Per Share	87.81	91.79	82.84	84.58	80.66
Land	3,393	3,058	3,058	3,058	3,058
Buildings	2,158	1,873	1,864	1,868	1,916
Machinery	5,814	5,895	6,150	6,160	6,053
Construction In Progress	510.25	263.14	-	-	-

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