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 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	306.55	501.19	681	363.64	480.06	1,092
Short-Term Investments	-	-	-	-	-	517.72
Cash & Short-Term Investments	306.55	501.19	681	363.64	480.06	1,610
Cash Growth	-33.02%	-26.40%	87.28%	-24.25%	-70.17%	-9.16%
Accounts Receivable	10.33	22.49	344.05	23.94	13.44	109.56
Other Receivables	1,653	1,276	1,157	1,076	282.42	281.2
Receivables	1,663	1,570	1,771	1,363	569.28	628.28
Inventory	19,047	18,449	17,847	18,620	19,442	15,051
Prepaid Expenses	216.75	214.21	189.33	215.42	232.39	241.86
Other Current Assets	1,144	1,025	946.38	786.07	3,928	246.1
Total Current Assets	22,378	21,759	21,435	21,348	24,652	17,776
Property, Plant & Equipment	10,464	10,306	10,778	10,951	11,643	11,919
Long-Term Investments	-	-	3.28	3.07	3.08	3.88
Other Intangible Assets	2.18	2.38	3.31	4.64	6.3	6.96
Long-Term Deferred Tax Assets	1,027	1,022	880.23	839.5	715.34	606.2
Other Long-Term Assets	12,304	11,540	10,009	7,910	3,101	5,614
Total Assets	46,175	44,629	43,109	41,057	40,121	35,927
Accounts Payable	4,435	4,334	4,811	4,537	4,978	2,149
Short-Term Debt	5,474	4,933	5,528	5,553	3,938	4,553
Current Portion of Long-Term Debt	6,640	6,216	5,876	4,627	7,211	564.3
Current Portion of Leases	3.38	3.36	3.62	4.23	4.74	3.87
Current Income Taxes Payable	-	-	-	2.78	-	1.64
Current Unearned Revenue	1,750	1,647	1,184	1,115	1,869	906.77
Other Current Liabilities	4,457	4,594	3,470	2,034	1,073	851.29
Total Current Liabilities	22,759	21,727	20,873	17,873	19,074	9,030
Long-Term Debt	13,137	12,506	11,207	12,220	9,698	14,390
Long-Term Leases	6.16	7.02	10.38	14.36	2.59	3.97
Long-Term Unearned Revenue	-	212.2	221.05	222.87	242.27	251.65
Pension & Post-Retirement Benefits	-	10.38	12.06	13.34	15.23	23.02
Long-Term Deferred Tax Liabilities	311.52	272.8	200.42	149.5	89.78	103.7
Other Long-Term Liabilities	-	45.84	43.49	40.3	35.44	42.55
Total Liabilities	36,213	34,781	32,568	30,533	29,157	23,846
Common Stock	9,776	9,776	9,776	9,776	9,776	9,776
Additional Paid-In Capital	8.59	8.59	8.59	13.76	20.35	21.75
Retained Earnings	506.44	444.54	723.1	884.92	1,134	2,504
Comprehensive Income & Other	-257.68	-385.5	-172.03	-544.81	-489.89	-971.96
Total Common Equity	10,033	9,844	10,336	10,130	10,440	11,330
Minority Interest	-71.1	4.35	205.99	394.47	523.45	751.46
Shareholders' Equity	9,962	9,848	10,542	10,524	10,964	12,081
Total Liabilities & Equity	46,175	44,629	43,109	41,057	40,121	35,927
Total Debt	25,260	23,664	22,626	22,418	20,855	19,515
Net Cash (Debt)	-24,953	-23,163	-21,945	-22,054	-20,375	-17,906
Net Cash Per Share	-25.53	-23.69	-22.45	-22.56	-20.84	-18.32
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	-380.84	31.69	561.7	3,475	5,578	8,746
Book Value Per Share	10.26	10.07	10.57	10.36	10.68	11.59
Tangible Book Value	10,031	9,841	10,332	10,125	10,434	11,323
Tangible Book Value Per Share	10.26	10.07	10.57	10.36	10.67	11.58
Land	-	319.5	319.5	319.5	319.5	319.5
Buildings	-	8,048	8,021	7,766	7,901	7,752
Machinery	-	1,707	1,686	1,626	1,642	1,648
Construction In Progress	-	3,204	3,192	3,079	3,131	3,060