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 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	209.32	209.43	230.47	286.13	162.55	202.32
Short-Term Investments	38.68	38.68	68.66	48.67	9.1	9.1
Trading Asset Securities	49.51	46.65	39.51	30.97	30.83	41.1
Cash & Short-Term Investments	297.5	294.76	338.64	365.77	202.48	252.52
Cash Growth	-15.69%	-12.96%	-7.42%	80.65%	-19.82%	-18.46%
Accounts Receivable	14.58	14.98	35.92	24.86	26.07	47.93
Other Receivables	0.8	0.57	0.64	0.78	0.51	1.25
Receivables	15.38	15.54	36.56	25.64	26.58	49.18
Inventory	408.57	435.29	460.23	456.81	570.83	563.59
Prepaid Expenses	30.22	29.92	14.76	24.93	28.98	30.27
Other Current Assets	-	-	4.94	0.06	3.28	0.57
Total Current Assets	751.66	775.52	855.13	873.21	832.15	896.14
Property, Plant & Equipment	620.61	651.44	681.86	709.39	740.83	905.78
Long-Term Investments	1.92	1.69	1.27	1.1	0.6	0.33
Other Intangible Assets	15.95	17.22	21.71	20.24	22.47	20.73
Long-Term Deferred Tax Assets	-	-	-	-	-	75.05
Other Long-Term Assets	152.75	151.46	152.53	155.26	151.83	79.53
Total Assets	1,543	1,597	1,712	1,759	1,748	1,978
Accounts Payable	41.32	42.4	46.14	51.95	73.45	80.79
Accrued Expenses	71.88	74.57	65.05	68.62	72.42	79.32
Current Portion of Leases	128.26	102.1	126.35	126.6	128.29	134.36
Current Unearned Revenue	382.52	385.65	387.32	372.78	356.03	347.39
Other Current Liabilities	6.67	11.2	5.62	12.06	17.91	10.77
Total Current Liabilities	630.64	615.93	630.47	632	648.11	652.65
Long-Term Leases	258.82	303.59	293.23	284.89	274.34	297.24
Other Long-Term Liabilities	11.12	10.85	11.08	10.42	10.52	9.38
Total Liabilities	900.58	930.37	934.78	927.31	932.97	959.27
Common Stock	668	668	668	668	668	668
Additional Paid-In Capital	96.22	96.22	331.29	331.29	331.29	331.29
Retained Earnings	-121.92	-97.26	-221.71	-173.23	-190.25	20.37
Comprehensive Income & Other	-	-	-	5.69	5.71	-1.55
Total Common Equity	642.31	666.97	777.58	831.75	814.75	1,018
Minority Interest	-	-	0.13	0.13	0.16	0.17
Shareholders' Equity	642.31	666.97	777.71	831.89	814.91	1,018
Total Liabilities & Equity	1,543	1,597	1,712	1,759	1,748	1,978
Total Debt	387.07	405.69	419.58	411.49	402.63	431.61
Net Cash (Debt)	-89.57	-110.93	-80.94	-45.72	-200.16	-179.09
Net Cash Per Share	-1.34	-1.66	-1.21	-0.68	-3.00	-2.68
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	121.02	159.59	224.66	241.21	184.04	243.49
Book Value Per Share	9.62	9.98	11.64	12.45	12.20	15.24
Tangible Book Value	626.36	649.74	755.88	811.51	792.28	997.38
Tangible Book Value Per Share	9.38	9.73	11.32	12.15	11.86	14.93
Land	80.6	80.6	80.6	80.6	80.6	161.2
Buildings	44.39	44.39	44.39	44.39	44.39	67.46
Machinery	119.71	119.97	105.66	103.23	99.48	99.13
Leasehold Improvements	460.29	464.23	457.08	452.87	452.58	449.02