Shun On Electronic 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	741.57	669.78	745.01	634.44	644.29	823.01
Short-Term Investments	71.43	239.22	226.93	144.27	67.62	14.24
Trading Asset Securities	-	-	-	61.47	449.02	88.87
Cash & Short-Term Investments	813.01	909	971.95	840.18	1,161	926.11
Cash Growth	0.72%	-6.48%	15.68%	-27.63%	25.35%	-37.97%
Accounts Receivable	735.03	901.31	562.96	647.84	575.17	622.46
Other Receivables	8.31	14.83	26.83	40.5	9.5	11.42
Receivables	743.34	916.15	589.79	688.34	584.68	633.88
Inventory	212.57	403.33	203.52	259.51	205.2	188.73
Other Current Assets	49.3	28.74	36.33	118.29	48.32	99.24
Total Current Assets	1,818	2,257	1,802	1,906	1,999	1,848
Property, Plant & Equipment	403.25	334.15	519.43	688.56	541.48	654.31
Long-Term Investments	125.79	187.14	171.04	249.62	286.34	351.93
Goodwill	42.43	45.16	-	-	-	243.93
Other Intangible Assets	59.41	70.64	16.7	22.54	10.6	230.67
Long-Term Deferred Tax Assets	86.33	88.9	86.23	67.85	56.15	69.39
Other Long-Term Assets	27.17	40.71	16.36	27.54	72.89	175.58
Total Assets	2,563	3,024	2,611	2,962	2,994	3,574
Accounts Payable	300.48	564.74	212.36	306.08	264.37	381.14
Accrued Expenses	95.49	102.92	110.11	119.72	131.15	108.46
Short-Term Debt	77.13	217.83	198	50	50	210.79
Current Portion of Long-Term Debt	-	-	163.67	293.82	-	-
Current Portion of Leases	55.35	14.64	22.71	26.34	23.45	43.84
Current Income Taxes Payable	33.75	36.55	4.34	7.37	8.61	6.14
Other Current Liabilities	78.68	70.49	58.61	83.04	61.9	164.39
Total Current Liabilities	640.88	1,007	769.8	886.37	539.48	914.76
Long-Term Debt	-	-	-	-	339.1	142.4
Long-Term Leases	58.52	9.9	47.63	69.9	51.46	147.42
Long-Term Unearned Revenue	-	-	-	17.45	31.74	6
Long-Term Deferred Tax Liabilities	9.25	11.52	0.44	0.92	0.59	2.86
Other Long-Term Liabilities	5.87	1.93	12.46	1.15	0.37	0.66
Total Liabilities	714.51	1,031	830.33	975.78	962.74	1,214
Common Stock	1,479	1,479	1,479	1,479	1,479	1,480
Additional Paid-In Capital	502.49	502.49	502.49	502.49	502.49	469.12
Retained Earnings	-204.54	-174.97	-287.64	-112.58	-21.92	41.38
Treasury Stock	-72.08	-55.57	-55.57	-55.57	-55.57	-4.89
Comprehensive Income & Other	-87.12	-9.72	-87.06	-83.98	-89.21	-79.43
Total Common Equity	1,618	1,741	1,551	1,729	1,815	1,906
Minority Interest	230.27	252.08	229.75	257.22	216.66	453.49
Shareholders' Equity	1,848	1,993	1,781	1,987	2,032	2,360
Total Liabilities & Equity	2,563	3,024	2,611	2,962	2,994	3,574
Total Debt	191	242.37	432.01	440.05	464.01	544.44
Net Cash (Debt)	622.01	666.63	539.94	400.13	696.91	381.67
Net Cash Growth	15.15%	23.46%	34.94%	-42.59%	82.59%	-72.60%
Net Cash Per Share	4.25	4.55	3.69	2.73	4.75	2.58
Filing Date Shares Outstanding	145.79	146.51	146.51	146.51	146.51	148
Total Common Shares Outstanding	145.79	146.51	146.51	146.51	146.51	148
Working Capital	1,177	1,250	1,032	1,020	1,460	933.2
Book Value Per Share	11.10	11.89	10.59	11.80	12.39	12.88
Tangible Book Value	1,516	1,625	1,535	1,707	1,804	1,432
Tangible Book Value Per Share	10.40	11.10	10.47	11.65	12.32	9.67
Land	-	41.77	197.7	197.7	197.7	197.7
Buildings	-	242.95	230.1	242.72	226.9	215.61
Machinery	-	653.74	577.17	614.16	480.15	560.76
Leasehold Improvements	-	59.87	92.36	84.68	43.09	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.