Shining Building Business 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	603.22	681	363.64	480.06	1,092	906.17
Short-Term Investments	-	-	-	-	517.72	865.64
Cash & Short-Term Investments	603.22	681	363.64	480.06	1,610	1,772
Cash Growth	14.55%	87.28%	-24.25%	-70.17%	-9.16%	156.07%
Accounts Receivable	21.06	344.05	23.94	13.44	109.56	480.64
Other Receivables	1,180	1,157	1,076	282.42	281.2	121.95
Receivables	1,460	1,771	1,363	569.28	628.28	843.33
Inventory	17,316	17,847	18,620	19,442	15,051	14,883
Prepaid Expenses	198.97	189.33	215.42	232.39	241.86	441.64
Other Current Assets	788.31	946.38	786.07	3,928	246.1	203.34
Total Current Assets	20,366	21,435	21,348	24,652	17,776	18,143
Property, Plant & Equipment	9,953	10,778	10,951	11,643	11,919	9,226
Long-Term Investments	-	3.28	3.07	3.08	3.88	1.01
Other Intangible Assets	2.46	3.31	4.64	6.3	6.96	38.78
Long-Term Deferred Tax Assets	1,067	880.23	839.5	715.34	606.2	441.64
Other Long-Term Assets	11,395	10,009	7,910	3,101	5,614	4,017
Total Assets	42,784	43,109	41,057	40,121	35,927	31,868
Accounts Payable	4,098	4,811	4,537	4,978	2,149	1,293
Accrued Expenses	-	-	-	-	-	536.88
Short-Term Debt	3,597	5,528	5,553	3,938	4,553	5,562
Current Portion of Long-Term Debt	5,796	5,876	4,627	7,211	564.3	2,828
Current Portion of Leases	3.33	3.62	4.23	4.74	3.87	4.83
Current Income Taxes Payable	-	-	2.78	-	1.64	-
Current Unearned Revenue	1,451	1,184	1,115	1,869	906.77	781.82
Other Current Liabilities	5,399	3,470	2,034	1,073	851.29	243.97
Total Current Liabilities	20,345	20,873	17,873	19,074	9,030	11,251
Long-Term Debt	12,084	11,207	12,220	9,698	14,390	7,707
Long-Term Leases	7.86	10.38	14.36	2.59	3.97	8.78
Long-Term Unearned Revenue	203.96	221.05	222.87	242.27	251.65	271.48
Pension & Post-Retirement Benefits	11.84	12.06	13.34	15.23	23.02	22.95
Long-Term Deferred Tax Liabilities	268.78	200.42	149.5	89.78	103.7	36.45
Other Long-Term Liabilities	42.62	43.49	40.3	35.44	42.55	111.29
Total Liabilities	32,963	32,568	30,533	29,157	23,846	19,408
Common Stock	9,776	9,776	9,776	9,776	9,776	9,776
Additional Paid-In Capital	8.59	8.59	13.76	20.35	21.75	21.75
Retained Earnings	590.62	723.1	884.92	1,134	2,504	2,498
Comprehensive Income & Other	-610.98	-172.03	-544.81	-489.89	-971.96	-796.7
Total Common Equity	9,764	10,336	10,130	10,440	11,330	11,499
Minority Interest	55.97	205.99	394.47	523.45	751.46	960.62
Shareholders' Equity	9,820	10,542	10,524	10,964	12,081	12,460
Total Liabilities & Equity	42,784	43,109	41,057	40,121	35,927	31,868
Total Debt	21,489	22,626	22,418	20,855	19,515	16,111
Net Cash (Debt)	-20,885	-21,945	-22,054	-20,375	-17,906	-14,339
Net Cash Per Share	-21.36	-22.45	-22.56	-20.84	-18.32	-14.62
Filing Date Shares Outstanding	977.59	977.59	977.59	977.59	977.59	977.59
Total Common Shares Outstanding	977.59	977.59	977.59	977.59	977.59	977.59
Working Capital	21.52	561.7	3,475	5,578	8,746	6,892
Book Value Per Share	9.99	10.57	10.36	10.68	11.59	11.76
Tangible Book Value	9,762	10,332	10,125	10,434	11,323	11,461
Tangible Book Value Per Share	9.99	10.57	10.36	10.67	11.58	11.72
Land	319.5	319.5	319.5	319.5	319.5	319.5
Buildings	7,673	8,021	7,766	7,901	7,752	9,036
Machinery	1,623	1,686	1,626	1,642	1,648	227.02
Construction In Progress	3,045	3,192	3,079	3,131	3,060	-

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