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 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	1,879	1,500	2,107	2,619	3,282	4,999
Short-Term Investments	2,407	2,719	3,870	3,764	2,994	2,785
Trading Asset Securities	185.46	185.51	182.13	195.7	88.55	162.03
Cash & Short-Term Investments	4,471	4,404	6,159	6,579	6,365	7,946
Cash Growth	-35.07%	-28.49%	-6.39%	3.37%	-19.90%	-0.71%
Accounts Receivable	3,662	4,033	5,376	4,110	4,364	4,587
Other Receivables	82.58	92.18	69.17	80.72	48.26	44.2
Receivables	3,745	4,125	5,445	4,191	4,413	4,632
Inventory	1,995	1,970	1,946	1,622	1,666	1,762
Other Current Assets	565.87	494.86	234.12	208.44	193.26	104.93
Total Current Assets	10,778	10,994	13,784	12,600	12,636	14,445
Property, Plant & Equipment	7,077	6,949	5,852	5,432	5,877	6,202
Long-Term Investments	2,035	1,588	918.55	928.46	314.42	339.47
Long-Term Deferred Tax Assets	17	19	30.72	87.23	123.38	74.26
Other Long-Term Assets	2,590	2,677	2,682	2,505	2,490	296.62
Total Assets	22,497	22,227	23,268	21,552	21,440	21,357
Accounts Payable	2,525	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	588.87	334.88	-	1,820	1,013	498.24
Current Portion of Long-Term Debt	-	-	-	-	767.75	-
Current Portion of Leases	11.82	13	38.07	30.46	49.86	31.54
Current Income Taxes Payable	10.75	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	757.96	486.6	434.51	593.33	710.46	587.24
Total Current Liabilities	3,894	3,831	4,093	5,530	4,967	4,527
Long-Term Debt	746.39	742.8	731.45	-	-	692
Long-Term Leases	8.34	11.68	21.03	31.21	62.06	53.49
Long-Term Deferred Tax Liabilities	428.04	428.16	429.24	414.46	511.92	548.27
Other Long-Term Liabilities	23	22.89	25	22.69	18.79	8.78
Total Liabilities	5,100	5,037	5,300	5,999	5,560	5,830
Common Stock	1,958	1,958	1,957	1,877	1,877	1,925
Additional Paid-In Capital	2,494	2,494	3,078	1,807	2,371	2,912
Retained Earnings	12,883	12,856	13,116	12,215	11,953	11,083
Comprehensive Income & Other	61.55	-117.46	-183.53	-346.33	-320.4	-393.01
Shareholders' Equity	17,397	17,190	17,969	15,553	15,880	15,527
Total Liabilities & Equity	22,497	22,227	23,268	21,552	21,440	21,357
Total Debt	1,355	1,102	790.55	1,881	1,893	1,275
Net Cash (Debt)	3,116	3,302	5,368	4,698	4,472	6,671
Net Cash Growth	-49.02%	-38.49%	14.28%	5.06%	-32.97%	-1.27%
Net Cash Per Share	15.77	16.85	27.97	24.95	23.21	34.47
Filing Date Shares Outstanding	197.54	195.76	195.75	187.75	187.75	192.49
Total Common Shares Outstanding	197.54	195.76	195.75	187.75	187.75	192.49
Working Capital	6,883	7,163	9,691	7,070	7,669	9,917
Book Value Per Share	88.07	87.81	91.79	82.84	84.58	80.66
Tangible Book Value	17,397	17,190	17,969	15,553	15,880	15,527
Tangible Book Value Per Share	88.07	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	-	-	-