Shun On Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	898.91	723.42	669.78	745.01	634.44	644.29
Short-Term Investments	36	73.75	239.22	226.93	144.27	67.62
Trading Asset Securities	-	-	-	-	61.47	449.02
Cash & Short-Term Investments	934.91	797.16	909	971.95	840.18	1,161
Cash Growth	15.78%	-12.30%	-6.48%	15.68%	-27.63%	25.35%
Accounts Receivable	552.8	715.16	901.31	562.96	647.84	575.17
Other Receivables	15.88	14.08	14.83	26.83	40.5	9.5
Receivables	568.68	729.24	916.15	589.79	688.34	584.68
Inventory	354.53	249.79	403.33	203.52	259.51	205.2
Prepaid Expenses	67.66	47.68	14	-	-	-
Other Current Assets	0.74	8.98	14.74	36.33	118.29	48.32
Total Current Assets	1,927	1,833	2,257	1,802	1,906	1,999
Property, Plant & Equipment	439.16	410.46	334.15	519.43	688.56	541.48
Long-Term Investments	131.06	128.43	187.14	171.04	249.62	286.34
Goodwill	-	44.28	45.16	-	-	-
Other Intangible Assets	107.72	59.83	70.64	16.7	22.54	10.6
Long-Term Deferred Tax Assets	74.98	74.66	88.9	86.23	67.85	56.15
Other Long-Term Assets	23.55	26.51	40.71	16.36	27.54	72.89
Total Assets	2,703	2,577	3,024	2,611	2,962	2,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	415.27	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	93.53	-	217.83	198	50	50
Current Portion of Long-Term Debt	-	-	-	163.67	293.82	-
Current Portion of Leases	50.84	29.37	14.64	22.71	26.34	23.45
Current Income Taxes Payable	26.11	31.26	36.55	4.34	7.37	8.61
Other Current Liabilities	150.65	72.18	70.49	58.61	83.04	61.9
Total Current Liabilities	736.39	585.11	1,007	769.8	886.37	539.48
Long-Term Debt	-	-	-	-	-	339.1
Long-Term Leases	60.73	59.55	9.9	47.63	69.9	51.46
Long-Term Unearned Revenue	-	-	-	-	17.45	31.74
Long-Term Deferred Tax Liabilities	9.64	10.54	11.52	0.44	0.92	0.59
Other Long-Term Liabilities	0.47	5.99	1.93	12.46	1.15	0.37
Total Liabilities	807.23	661.19	1,031	830.33	975.78	962.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,476	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	-325.62	-207	-174.97	-287.64	-112.58	-21.92
Treasury Stock	-16.51	-72.08	-55.57	-55.57	-55.57	-55.57
Comprehensive Income & Other	511.15	-54.49	-9.72	-87.06	-83.98	-89.21
Total Common Equity	1,645	1,668	1,741	1,551	1,729	1,815
Minority Interest	250.92	248.07	252.08	229.75	257.22	216.66
Shareholders' Equity	1,896	1,916	1,993	1,781	1,987	2,032
Total Liabilities & Equity	2,703	2,577	3,024	2,611	2,962	2,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	205.1	88.92	242.37	432.01	440.05	464.01
Net Cash (Debt)	729.81	708.25	666.63	539.94	400.13	696.91
Net Cash Growth	2.16%	6.24%	23.46%	34.94%	-42.59%	82.59%
Net Cash Per Share	5.01	4.85	4.55	3.69	2.73	4.75
Filing Date Shares Outstanding	145.22	146.87	146.51	146.51	146.51	146.51
Total Common Shares Outstanding	145.22	146.87	146.51	146.51	146.51	146.51
Working Capital	1,190	1,248	1,250	1,032	1,020	1,460
Book Value Per Share	11.33	11.36	11.89	10.59	11.80	12.39
Tangible Book Value	1,537	1,564	1,625	1,535	1,707	1,804
Tangible Book Value Per Share	10.58	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