Shih Wei Navigation 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	1,906	2,203	3,384	5,375	5,082	373.78
Trading Asset Securities	59.91	45.26	27.55	10.36	9.65	1
Cash & Short-Term Investments	1,966	2,249	3,412	5,385	5,092	374.78
Cash Growth	3.15%	-34.09%	-36.65%	5.76%	1258.61%	-10.07%
Accounts Receivable	16.82	39.95	27.77	50.28	48.34	46.54
Other Receivables	55.48	62.2	52.79	0.1	-	0.39
Receivables	72.29	102.15	80.56	50.38	48.34	46.93
Inventory	89	172.47	119.59	196.99	163.39	149.14
Other Current Assets	253.63	731.98	510.53	448.07	261.89	660.15
Total Current Assets	2,381	3,255	4,122	6,081	5,565	1,231
Property, Plant & Equipment	14,488	16,332	16,501	18,847	18,377	19,979
Long-Term Investments	133.67	123.48	91.79	27.75	-	-
Long-Term Deferred Tax Assets	8.86	21.27	3.64	9.71	40.93	1.04
Other Long-Term Assets	1,221	1,131	428.64	117.53	338.8	416.55
Total Assets	18,233	20,863	21,148	25,083	24,322	21,628
Accounts Payable	128.15	179.72	154.42	208.76	155.09	143.08
Accrued Expenses	-	0.18	0.05	0.62	0.62	2.42
Short-Term Debt	771.54	875.78	876	773.95	914.23	1,555
Current Portion of Long-Term Debt	2,788	1,335	3,664	4,597	3,613	1,225
Current Portion of Leases	5.59	5.39	3.39	0.5	0.09	248.54
Current Income Taxes Payable	16.37	-	115.03	123.57	-	-
Current Unearned Revenue	90.05	109.45	115.6	206.88	-	-
Other Current Liabilities	160.9	194.89	257.24	352.47	434.66	298.96
Total Current Liabilities	3,960	2,701	5,186	6,263	5,118	3,473
Long-Term Debt	4,390	7,160	5,534	7,750	11,562	14,431
Long-Term Leases	9.28	13.22	8.47	0.7	94.56	140.98
Pension & Post-Retirement Benefits	-	-	-	-	1.77	2.97
Long-Term Deferred Tax Liabilities	709.77	709.77	716.02	869.44	526.78	88.47
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	9,070	10,584	11,444	14,883	17,302	18,136
Common Stock	3,893	3,893	3,893	3,693	3,293	2,793
Additional Paid-In Capital	3,306	3,306	3,268	3,045	2,642	1,489
Retained Earnings	2,055	2,110	2,385	3,432	2,060	56.91
Comprehensive Income & Other	-205.04	803.85	-62.29	-43.17	-1,143	-958.66
Total Common Equity	9,049	10,112	9,484	10,126	6,851	3,380
Minority Interest	114.9	167.01	220.13	73.92	168.59	111.29
Shareholders' Equity	9,163	10,279	9,704	10,200	7,020	3,491
Total Liabilities & Equity	18,233	20,863	21,148	25,083	24,322	21,628
Total Debt	7,964	9,390	10,086	13,121	16,184	17,601
Net Cash (Debt)	-5,998	-7,141	-6,674	-7,736	-11,092	-17,226
Net Cash Per Share	-15.41	-18.34	-17.69	-23.03	-39.52	-61.68
Filing Date Shares Outstanding	389.27	389.27	389.27	369.27	329.27	279.27
Total Common Shares Outstanding	389.27	389.27	389.27	369.27	329.27	279.27
Working Capital	-1,579	554.77	-1,063	-182.69	447.75	-2,242
Book Value Per Share	23.24	25.98	24.36	27.42	20.81	12.10
Tangible Book Value	9,049	10,112	9,484	10,126	6,851	3,380
Tangible Book Value Per Share	23.24	25.98	24.36	27.42	20.81	12.10
Land	684.98	684.98	684.98	684.98	684.98	684.98
Buildings	2,532	2,529	2,523	2,506	2,502	2,496
Machinery	24,407	26,860	26,893	29,836	26,704	662.35

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