SHUI-MU International 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	209.43	230.47	286.13	162.55	202.32
Short-Term Investments	38.68	68.66	48.67	9.1	9.1
Trading Asset Securities	46.65	39.51	30.97	30.83	41.1
Cash & Short-Term Investments	294.76	338.64	365.77	202.48	252.52
Cash Growth	-12.96%	-7.42%	80.65%	-19.82%	-18.46%
Accounts Receivable	14.98	35.92	24.86	26.07	47.93
Other Receivables	0.57	0.64	0.78	0.51	1.25
Receivables	15.54	36.56	25.64	26.58	49.18
Inventory	435.29	460.23	456.81	570.83	563.59
Prepaid Expenses	29.92	14.76	24.93	28.98	30.27
Other Current Assets	-	4.94	0.06	3.28	0.57
Total Current Assets	775.52	855.13	873.21	832.15	896.14
Property, Plant & Equipment	651.44	681.86	709.39	740.83	905.78
Long-Term Investments	1.69	1.27	1.1	0.6	0.33
Other Intangible Assets	17.22	21.71	20.24	22.47	20.73
Long-Term Deferred Tax Assets	-	-	-	-	75.05
Other Long-Term Assets	151.46	152.53	155.26	151.83	79.53
Total Assets	1,597	1,712	1,759	1,748	1,978
Accounts Payable	42.4	46.14	51.95	73.45	80.79
Accrued Expenses	-	65.05	68.62	72.42	79.32
Current Portion of Leases	102.1	126.35	126.6	128.29	134.36
Current Unearned Revenue	385.65	387.32	372.78	356.03	347.39
Other Current Liabilities	85.77	5.62	12.06	17.91	10.77
Total Current Liabilities	615.93	630.47	632	648.11	652.65
Long-Term Leases	303.59	293.23	284.89	274.34	297.24
Other Long-Term Liabilities	10.85	11.08	10.42	10.52	9.38
Total Liabilities	930.37	934.78	927.31	932.97	959.27
Common Stock	668	668	668	668	668
Additional Paid-In Capital	96.22	331.29	331.29	331.29	331.29
Retained Earnings	-97.26	-221.71	-173.23	-190.25	20.37
Comprehensive Income & Other	-	-	5.69	5.71	-1.55
Total Common Equity	666.97	777.58	831.75	814.75	1,018
Minority Interest	-	0.13	0.13	0.16	0.17
Shareholders' Equity	666.97	777.71	831.89	814.91	1,018
Total Liabilities & Equity	1,597	1,712	1,759	1,748	1,978
Total Debt	405.69	419.58	411.49	402.63	431.61
Net Cash (Debt)	-110.93	-80.94	-45.72	-200.16	-179.09
Net Cash Per Share	-1.67	-1.21	-0.68	-3.00	-2.68
Filing Date Shares Outstanding	66.06	66.8	66.8	66.8	66.8
Total Common Shares Outstanding	66.06	66.8	66.8	66.8	66.8
Working Capital	159.59	224.66	241.21	184.04	243.49
Book Value Per Share	10.10	11.64	12.45	12.20	15.24
Tangible Book Value	649.74	755.88	811.51	792.28	997.38
Tangible Book Value Per Share	9.84	11.32	12.15	11.86	14.93
Land	-	80.6	80.6	80.6	161.2
Buildings	-	44.39	44.39	44.39	67.46
Machinery	-	105.66	103.23	99.48	99.13
Leasehold Improvements	-	457.08	452.87	452.58	449.02

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