Shinfox Energy 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	1,811	3,372	4,820	3,912	1,832	1,283
Short-Term Investments	5,113	4,978	-	109	-	-
Trading Asset Securities	-	0.74	4.07	5.17	-	-
Cash & Short-Term Investments	6,923	8,350	4,824	4,027	1,832	1,283
Cash Growth	28.95%	73.08%	19.81%	119.85%	42.72%	235.91%
Accounts Receivable	12,952	11,526	9,576	9,810	2,916	3,344
Other Receivables	403.5	676.06	348.26	549.44	362.45	226.61
Receivables	13,355	12,202	9,924	10,359	3,279	3,571
Inventory	1.76	1.36	1.08	0.35	1.12	0.54
Prepaid Expenses	1,161	1,645	589.15	205.99	396.55	85.07
Other Current Assets	234.34	127.59	19,347	8,263	7,812	3,853
Total Current Assets	21,675	22,327	34,686	22,855	13,320	8,792
Property, Plant & Equipment	19,453	18,685	12,697	5,333	1,359	1,092
Long-Term Investments	2,329	2,280	975.2	108.31	1,268	177.04
Goodwill	-	-	59.4	98.93	39.53	-
Other Intangible Assets	590.58	601.18	91.31	150.38	207.72	7.9
Long-Term Accounts Receivable	6.18	-	29.44	5.9	7.9	9.87
Long-Term Deferred Tax Assets	334.55	409.87	307.48	77.34	8.78	4.54
Other Long-Term Assets	519.38	721.27	1,015	658.69	2,008	82.61
Total Assets	44,908	45,024	49,861	29,288	18,217	10,167
Accounts Payable	5,693	5,463	3,004	1,809	516.05	1,506
Accrued Expenses	-	0.9	254.86	163.78	77.17	87.12
Short-Term Debt	12,261	13,445	7,225	9,452	5,237	1,607
Current Portion of Long-Term Debt	-	18,404	971.19	123.25	44.54	39.69
Current Portion of Leases	96.59	78.91	68.2	26.67	18.29	15.53
Current Income Taxes Payable	181.34	181.38	232.55	188.72	52.12	109.87
Current Unearned Revenue	311.42	96.09	17.75	43.54	7.79	2.29
Other Current Liabilities	21,588	1,931	387.85	299.26	137.78	145.32
Total Current Liabilities	40,131	39,600	12,161	12,106	6,091	3,512
Long-Term Debt	2,221	4,437	22,182	4,586	1,343	312.17
Long-Term Leases	768.03	768.48	1,769	206.08	139.77	140.97
Long-Term Deferred Tax Liabilities	63.79	108.4	19.61	30.44	44.27	3.37
Other Long-Term Liabilities	43.54	68.64	33.07	39.95	22.9	17.83
Total Liabilities	43,227	44,982	36,166	16,969	7,641	3,987
Common Stock	2,746	2,746	2,246	2,162	2,162	1,465
Additional Paid-In Capital	14,027	13,697	9,039	8,198	7,850	3,911
Retained Earnings	-16,772	-14,924	1,355	885.57	358.89	526.68
Comprehensive Income & Other	-182.93	-117.07	14.26	-87.35	-16.98	-17.22
Total Common Equity	-182.23	1,403	12,654	11,158	10,354	5,885
Minority Interest	1,863	-1,361	1,042	1,161	222.8	294.68
Shareholders' Equity	1,681	41.54	13,696	12,319	10,576	6,180
Total Liabilities & Equity	44,908	45,024	49,861	29,288	18,217	10,167
Total Debt	15,346	37,133	32,216	14,394	6,783	2,115
Net Cash (Debt)	-8,423	-28,783	-27,391	-10,368	-4,951	-831.74
Net Cash Per Share	-30.68	-108.33	-112.67	-47.25	-25.14	-5.92
Filing Date Shares Outstanding	274.68	274.7	224.64	216.15	216.15	161.15
Total Common Shares Outstanding	274.68	274.7	224.64	216.15	216.15	161.15
Working Capital	-18,456	-17,273	22,525	10,748	7,229	5,280
Book Value Per Share	-0.66	5.11	56.33	51.62	47.90	36.52
Tangible Book Value	-772.81	801.47	12,503	10,908	10,106	5,878
Tangible Book Value Per Share	-2.81	2.92	55.66	50.47	46.76	36.47
Land	-	-	82.56	82.56	-	-
Buildings	-	-	10.54	10.54	-	-
Machinery	-	-	9,581	1,466	1,336	1,082
Construction In Progress	-	-	1,831	3,851	86.11	21.66
Leasehold Improvements	-	-	23.94	13.29	2.03	2.03