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 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	1,521	1,992	2,203	3,384	5,375	5,082
Trading Asset Securities	62.15	64.44	45.26	27.55	10.36	9.65
Cash & Short-Term Investments	1,583	2,056	2,249	3,412	5,385	5,092
Cash Growth	-24.51%	-8.55%	-34.09%	-36.65%	5.76%	1258.61%
Accounts Receivable	27.53	48	39.95	27.77	50.28	48.34
Other Receivables	57.63	54.84	62.19	52.79	0.1	-
Receivables	85.16	102.84	102.14	80.56	50.38	48.34
Inventory	100.35	89.67	172.47	119.59	196.99	163.39
Other Current Assets	252.84	255.88	731.98	510.53	448.07	261.89
Total Current Assets	2,022	2,505	3,255	4,122	6,081	5,565
Property, Plant & Equipment	14,753	14,842	16,332	16,501	18,847	18,377
Long-Term Investments	146.12	148.57	123.48	91.79	27.75	-
Long-Term Deferred Tax Assets	36.53	28.71	21.27	3.64	9.71	40.93
Other Long-Term Assets	746.77	616.7	1,131	428.64	117.53	338.8
Total Assets	17,704	18,141	20,863	21,148	25,083	24,322
Accounts Payable	73.42	92.04	179.72	154.42	208.76	155.09
Accrued Expenses	-	-	0.18	0.05	0.62	0.62
Short-Term Debt	793.1	815.86	875.78	876	773.95	914.23
Current Portion of Long-Term Debt	2,334	2,773	1,335	3,664	4,597	3,613
Current Portion of Leases	4.96	5.39	5.39	3.39	0.5	0.09
Current Income Taxes Payable	29.69	29.69	-	115.03	123.57	-
Current Unearned Revenue	66.98	86.61	109.45	115.6	206.88	-
Other Current Liabilities	155.02	186.41	194.89	257.24	352.47	434.66
Total Current Liabilities	3,457	3,989	2,701	5,186	6,263	5,118
Long-Term Debt	3,791	3,875	7,160	5,534	7,750	11,562
Long-Term Leases	7.19	8.13	13.22	8.47	0.7	94.56
Pension & Post-Retirement Benefits	-	-	-	-	-	1.77
Long-Term Deferred Tax Liabilities	709.91	709.91	709.77	716.02	869.44	526.78
Total Liabilities	7,966	8,581	10,584	11,444	14,883	17,302
Common Stock	3,893	3,893	3,893	3,893	3,693	3,293
Additional Paid-In Capital	-	3,306	3,306	3,268	3,045	2,642
Retained Earnings	2,018	2,060	2,110	2,385	3,432	2,060
Comprehensive Income & Other	3,767	217.48	803.85	-62.29	-43.17	-1,143
Total Common Equity	9,678	9,476	10,112	9,484	10,126	6,851
Minority Interest	59.94	84.39	167.01	220.13	73.92	168.59
Shareholders' Equity	9,738	9,560	10,279	9,704	10,200	7,020
Total Liabilities & Equity	17,704	18,141	20,863	21,148	25,083	24,322
Total Debt	6,931	7,477	9,390	10,086	13,121	16,184
Net Cash (Debt)	-5,347	-5,420	-7,141	-6,674	-7,736	-11,092
Net Cash Per Share	-13.86	-13.92	-18.34	-17.69	-23.03	-39.52
Filing Date Shares Outstanding	379.57	389.27	389.27	389.27	369.27	329.27
Total Common Shares Outstanding	379.57	389.27	389.27	389.27	369.27	329.27
Working Capital	-1,436	-1,484	554.77	-1,063	-182.69	447.75
Book Value Per Share	25.50	24.34	25.98	24.36	27.42	20.81
Tangible Book Value	9,678	9,476	10,112	9,484	10,126	6,851
Tangible Book Value Per Share	25.50	24.34	25.98	24.36	27.42	20.81
Land	-	684.98	684.98	684.98	684.98	684.98
Buildings	-	2,532	2,529	2,523	2,506	2,502
Machinery	-	24,148	26,860	26,893	29,836	26,704