Shun On Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	723.42	669.78	745.01	634.44	644.29
Short-Term Investments	73.75	239.22	226.93	144.27	67.62
Trading Asset Securities	-	-	-	61.47	449.02
Cash & Short-Term Investments	797.16	909	971.95	840.18	1,161
Cash Growth	-12.30%	-6.48%	15.68%	-27.63%	25.35%
Accounts Receivable	715.16	901.31	562.96	647.84	575.17
Other Receivables	14.08	14.83	26.83	40.5	9.5
Receivables	729.24	916.15	589.79	688.34	584.68
Inventory	249.79	403.33	203.52	259.51	205.2
Prepaid Expenses	47.68	14	-	-	-
Other Current Assets	8.98	14.74	36.33	118.29	48.32
Total Current Assets	1,833	2,257	1,802	1,906	1,999
Property, Plant & Equipment	410.46	334.15	519.43	688.56	541.48
Long-Term Investments	128.43	187.14	171.04	249.62	286.34
Goodwill	44.28	45.16	-	-	-
Other Intangible Assets	59.83	70.64	16.7	22.54	10.6
Long-Term Deferred Tax Assets	74.66	88.9	86.23	67.85	56.15
Other Long-Term Assets	26.51	40.71	16.36	27.54	72.89
Total Assets	2,577	3,024	2,611	2,962	2,994
Accounts Payable	357.14	564.74	212.36	306.08	264.37
Accrued Expenses	95.17	102.92	110.11	119.72	131.15
Short-Term Debt	-	217.83	198	50	50
Current Portion of Long-Term Debt	-	-	163.67	293.82	-
Current Portion of Leases	29.37	14.64	22.71	26.34	23.45
Current Income Taxes Payable	31.26	36.55	4.34	7.37	8.61
Other Current Liabilities	72.18	70.49	58.61	83.04	61.9
Total Current Liabilities	585.11	1,007	769.8	886.37	539.48
Long-Term Debt	-	-	-	-	339.1
Long-Term Leases	59.55	9.9	47.63	69.9	51.46
Long-Term Unearned Revenue	-	-	-	17.45	31.74
Long-Term Deferred Tax Liabilities	10.54	11.52	0.44	0.92	0.59
Other Long-Term Liabilities	5.99	1.93	12.46	1.15	0.37
Total Liabilities	661.19	1,031	830.33	975.78	962.74
Common Stock	1,490	1,479	1,479	1,479	1,479
Additional Paid-In Capital	511.53	502.49	502.49	502.49	502.49
Retained Earnings	-207	-174.97	-287.64	-112.58	-21.92
Treasury Stock	-72.08	-55.57	-55.57	-55.57	-55.57
Comprehensive Income & Other	-54.49	-9.72	-87.06	-83.98	-89.21
Total Common Equity	1,668	1,741	1,551	1,729	1,815
Minority Interest	248.07	252.08	229.75	257.22	216.66
Shareholders' Equity	1,916	1,993	1,781	1,987	2,032
Total Liabilities & Equity	2,577	3,024	2,611	2,962	2,994
Total Debt	88.92	242.37	432.01	440.05	464.01
Net Cash (Debt)	708.25	666.63	539.94	400.13	696.91
Net Cash Growth	6.24%	23.46%	34.94%	-42.59%	82.59%
Net Cash Per Share	4.85	4.55	3.69	2.73	4.75
Filing Date Shares Outstanding	146.87	146.51	146.51	146.51	146.51
Total Common Shares Outstanding	146.87	146.51	146.51	146.51	146.51
Working Capital	1,248	1,250	1,032	1,020	1,460
Book Value Per Share	11.36	11.89	10.59	11.80	12.39
Tangible Book Value	1,564	1,625	1,535	1,707	1,804
Tangible Book Value Per Share	10.65	11.10	10.47	11.65	12.32
Land	41.77	41.77	197.7	197.7	197.7
Buildings	238.89	242.95	230.1	242.72	226.9
Machinery	637.48	586.12	577.17	614.16	480.15
Leasehold Improvements	63.29	59.87	92.36	84.68	43.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.