SHUI-MU International 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	187.51	230.47	286.13	162.55	202.32	202.08
Short-Term Investments	38.68	68.66	48.67	9.1	9.1	14.1
Trading Asset Securities	42.53	39.51	30.97	30.83	41.1	93.5
Cash & Short-Term Investments	268.72	338.64	365.77	202.48	252.52	309.68
Cash Growth	-20.13%	-7.42%	80.65%	-19.82%	-18.46%	-21.63%
Accounts Receivable	25.13	35.92	24.86	26.07	47.93	60.5
Other Receivables	0.58	0.64	0.78	0.51	1.25	4.08
Receivables	25.7	36.56	25.64	26.58	49.18	64.58
Inventory	469.09	460.23	456.81	570.83	563.59	596.76
Prepaid Expenses	31.86	14.76	24.93	28.98	30.27	46.05
Other Current Assets	5.78	4.94	0.06	3.28	0.57	-
Total Current Assets	801.15	855.13	873.21	832.15	896.14	1,017
Property, Plant & Equipment	683.4	681.86	709.39	740.83	905.78	1,100
Long-Term Investments	1.52	1.27	1.1	0.6	0.33	0.49
Other Intangible Assets	18.16	21.71	20.24	22.47	20.73	11.24
Long-Term Deferred Tax Assets	-	-	-	-	75.05	92.3
Other Long-Term Assets	168.43	152.53	155.26	151.83	79.53	122.6
Total Assets	1,673	1,712	1,759	1,748	1,978	2,344
Accounts Payable	54.33	46.14	51.95	73.45	80.79	48.04
Accrued Expenses	70.94	65.05	68.62	72.42	79.32	77.97
Current Portion of Leases	140.54	126.35	126.6	128.29	134.36	164.39
Current Unearned Revenue	388.13	387.32	372.78	356.03	347.39	326.41
Other Current Liabilities	12.94	5.62	12.06	17.91	10.77	15.58
Total Current Liabilities	666.87	630.47	632	648.11	652.65	632.38
Long-Term Leases	306.22	293.23	284.89	274.34	297.24	410.17
Other Long-Term Liabilities	11.42	11.08	10.42	10.52	9.38	11.15
Total Liabilities	984.5	934.78	927.31	932.97	959.27	1,054
Common Stock	668	668	668	668	668	668
Additional Paid-In Capital	96.22	331.29	331.29	331.29	331.29	342.75
Retained Earnings	-76.07	-221.71	-173.23	-190.25	20.37	281.12
Comprehensive Income & Other	-	-	5.69	5.71	-1.55	-0.67
Total Common Equity	688.15	777.58	831.75	814.75	1,018	1,291
Minority Interest	-	0.13	0.13	0.16	0.17	-1.34
Shareholders' Equity	688.15	777.71	831.89	814.91	1,018	1,290
Total Liabilities & Equity	1,673	1,712	1,759	1,748	1,978	2,344
Total Debt	446.75	419.58	411.49	402.63	431.61	574.56
Net Cash (Debt)	-178.04	-80.94	-45.72	-200.16	-179.09	-264.89
Net Cash Per Share	-2.67	-1.21	-0.68	-3.00	-2.68	-3.97
Filing Date Shares Outstanding	66.8	66.8	66.8	66.8	66.8	66.8
Total Common Shares Outstanding	66.8	66.8	66.8	66.8	66.8	66.8
Working Capital	134.28	224.66	241.21	184.04	243.49	384.69
Book Value Per Share	10.30	11.64	12.45	12.20	15.24	19.33
Tangible Book Value	669.99	755.88	811.51	792.28	997.38	1,280
Tangible Book Value Per Share	10.03	11.32	12.15	11.86	14.93	19.16
Land	80.6	80.6	80.6	80.6	161.2	161.2
Buildings	44.39	44.39	44.39	44.39	67.46	67.46
Machinery	109.69	105.66	103.23	99.48	99.13	98.47
Leasehold Improvements	454.63	457.08	452.87	452.58	449.02	454.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.