San Shing Fastech 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	2,103	1,427	1,713	2,263	2,040	1,468
Short-Term Investments	491.09	812.48	560.4	100	-	26.52
Trading Asset Securities	0.78	-	-	-	-	-
Cash & Short-Term Investments	2,594	2,239	2,274	2,363	2,040	1,494
Cash Growth	-1.66%	-1.52%	-3.78%	15.84%	36.53%	-17.21%
Accounts Receivable	1,437	1,602	1,424	1,358	1,373	1,294
Other Receivables	31.39	17.31	23.99	23.78	16.18	33.51
Receivables	1,468	1,619	1,448	1,381	1,389	1,328
Inventory	1,674	1,640	1,950	1,822	1,997	2,294
Prepaid Expenses	30.95	33.46	16.09	14.46	12.75	13.7
Other Current Assets	1.9	0.88	0.5	2.29	0.03	27.36
Total Current Assets	5,770	5,532	5,689	5,583	5,440	5,157
Property, Plant & Equipment	3,022	3,042	2,949	2,980	2,932	2,989
Long-Term Investments	7.33	1.02	16.88	0.05	0.05	28.59
Goodwill	-	94.63	94.63	94.63	94.63	94.63
Other Intangible Assets	94.8	0.19	5.45	14.4	22.93	31.81
Long-Term Deferred Tax Assets	50.98	54.6	57.12	60.54	59.42	66.09
Other Long-Term Assets	26.74	30.57	40.35	50.31	26.91	18.99
Total Assets	8,971	8,755	8,852	8,783	8,576	8,386
Accounts Payable	314.9	313.02	297.18	404.15	389.93	465.84
Short-Term Debt	1.08	1.29	70.35	0.89	3.25	0.8
Current Income Taxes Payable	139.4	70.17	144.3	235.14	240.6	222.59
Current Unearned Revenue	52.89	55.48	81.12	50.97	68.58	63.7
Other Current Liabilities	1,186	443.96	437.85	451.95	433.13	395.57
Total Current Liabilities	1,695	883.91	1,031	1,143	1,135	1,148
Pension & Post-Retirement Benefits	-	13.79	31.04	44.74	61.04	94.14
Long-Term Deferred Tax Liabilities	254.6	260.09	249.2	242.7	240.44	230.96
Other Long-Term Liabilities	73.53	57.95	46.64	41.54	38.16	39.77
Total Liabilities	2,023	1,216	1,358	1,472	1,475	1,513
Common Stock	2,949	2,949	2,949	2,949	2,949	2,949
Additional Paid-In Capital	360.72	429.47	429.4	429.32	429.22	429.13
Retained Earnings	3,291	3,826	3,816	3,642	3,526	3,343
Comprehensive Income & Other	-9.7	-15.63	-30.71	-52.83	-43.86	-53.78
Total Common Equity	6,591	7,190	7,164	6,967	6,860	6,667
Minority Interest	357.32	349.6	331.09	343.49	240.3	205.08
Shareholders' Equity	6,948	7,539	7,495	7,311	7,101	6,873
Total Liabilities & Equity	8,971	8,755	8,852	8,783	8,576	8,386
Total Debt	1.08	1.29	70.35	0.89	3.25	0.8
Net Cash (Debt)	2,593	2,238	2,204	2,362	2,037	1,493
Net Cash Growth	-1.68%	1.57%	-6.72%	15.98%	36.39%	-17.26%
Net Cash Per Share	8.79	7.58	7.46	8.00	6.90	5.06
Filing Date Shares Outstanding	294.94	294.94	294.94	294.94	294.94	294.94
Total Common Shares Outstanding	294.94	294.94	294.94	294.94	294.94	294.94
Working Capital	4,075	4,648	4,658	4,440	4,304	4,008
Book Value Per Share	22.35	24.38	24.29	23.62	23.26	22.61
Tangible Book Value	6,496	7,095	7,064	6,858	6,743	6,541
Tangible Book Value Per Share	22.03	24.06	23.95	23.25	22.86	22.18
Land	-	2,082	2,016	2,013	2,014	1,995
Buildings	-	1,595	1,553	1,540	1,535	1,522
Machinery	-	4,003	3,877	3,799	3,694	3,641
Construction In Progress	-	33.29	24.4	16.42	29.02	23.77