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 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	802.71	723.42	669.78	745.01	634.44	644.29
Short-Term Investments	36.14	73.75	239.22	226.93	144.27	67.62
Trading Asset Securities	-	-	-	-	61.47	449.02
Cash & Short-Term Investments	838.85	797.16	909	971.95	840.18	1,161
Cash Growth	-7.39%	-12.30%	-6.48%	15.68%	-27.63%	25.35%
Accounts Receivable	703.52	715.16	901.31	562.96	647.84	575.17
Other Receivables	13.96	14.08	14.83	26.83	40.5	9.5
Receivables	717.47	729.24	916.15	589.79	688.34	584.68
Inventory	281.71	249.79	403.33	203.52	259.51	205.2
Prepaid Expenses	61.73	47.68	14	-	-	-
Other Current Assets	0.13	8.98	14.74	36.33	118.29	48.32
Total Current Assets	1,900	1,833	2,257	1,802	1,906	1,999
Property, Plant & Equipment	407.85	410.46	334.15	519.43	688.56	541.48
Long-Term Investments	128.68	128.43	187.14	171.04	249.62	286.34
Goodwill	-	44.28	45.16	-	-	-
Other Intangible Assets	108.99	59.83	70.64	16.7	22.54	10.6
Long-Term Deferred Tax Assets	74.85	74.66	88.9	86.23	67.85	56.15
Other Long-Term Assets	22.36	26.51	40.71	16.36	27.54	72.89
Total Assets	2,643	2,577	3,024	2,611	2,962	2,994
Accounts Payable	368.63	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	46.23	-	217.83	198	50	50
Current Portion of Long-Term Debt	-	-	-	163.67	293.82	-
Current Portion of Leases	29.93	29.37	14.64	22.71	26.34	23.45
Current Income Taxes Payable	28.73	31.26	36.55	4.34	7.37	8.61
Other Current Liabilities	141.49	72.18	70.49	58.61	83.04	61.9
Total Current Liabilities	615.01	585.11	1,007	769.8	886.37	539.48
Long-Term Debt	-	-	-	-	-	339.1
Long-Term Leases	61.03	59.55	9.9	47.63	69.9	51.46
Long-Term Unearned Revenue	-	-	-	-	17.45	31.74
Long-Term Deferred Tax Liabilities	10.12	10.54	11.52	0.44	0.92	0.59
Other Long-Term Liabilities	2.42	5.99	1.93	12.46	1.15	0.37
Total Liabilities	688.59	661.19	1,031	830.33	975.78	962.74
Common Stock	1,490	1,490	1,479	1,479	1,479	1,479
Additional Paid-In Capital	510.55	511.53	502.49	502.49	502.49	502.49
Retained Earnings	-217.25	-207	-174.97	-287.64	-112.58	-21.92
Treasury Stock	-72.08	-72.08	-55.57	-55.57	-55.57	-55.57
Comprehensive Income & Other	-13.23	-54.49	-9.72	-87.06	-83.98	-89.21
Total Common Equity	1,698	1,668	1,741	1,551	1,729	1,815
Minority Interest	256.23	248.07	252.08	229.75	257.22	216.66
Shareholders' Equity	1,954	1,916	1,993	1,781	1,987	2,032
Total Liabilities & Equity	2,643	2,577	3,024	2,611	2,962	2,994
Total Debt	137.2	88.92	242.37	432.01	440.05	464.01
Net Cash (Debt)	701.65	708.25	666.63	539.94	400.13	696.91
Net Cash Growth	-5.54%	6.24%	23.46%	34.94%	-42.59%	82.59%
Net Cash Per Share	4.78	4.85	4.55	3.69	2.73	4.75
Filing Date Shares Outstanding	146.87	146.87	146.51	146.51	146.51	146.51
Total Common Shares Outstanding	146.87	146.87	146.51	146.51	146.51	146.51
Working Capital	1,285	1,248	1,250	1,032	1,020	1,460
Book Value Per Share	11.56	11.36	11.89	10.59	11.80	12.39
Tangible Book Value	1,589	1,564	1,625	1,535	1,707	1,804
Tangible Book Value Per Share	10.82	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