Shane Global Holding 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	597.46	1,113	801.24	977.02	606.39	890
Short-Term Investments	228.34	13.11	10.98	56.85	97.65	492.19
Cash & Short-Term Investments	825.8	1,126	812.22	1,034	704.04	1,382
Cash Growth	-8.10%	38.62%	-21.44%	46.85%	-49.06%	-26.24%
Accounts Receivable	495.22	580.8	404.66	496.37	712.03	446.23
Other Receivables	59.13	62.45	84.4	64.34	103.09	52.4
Receivables	554.34	643.24	489.06	560.72	815.12	498.63
Inventory	656.1	602.54	544.87	724.05	876.63	759.95
Prepaid Expenses	5.6	6.46	9.6	21.99	21.76	18.61
Other Current Assets	1.73	0.99	2.15	2.03	57.52	151.06
Total Current Assets	2,044	2,379	1,858	2,343	2,475	2,810
Property, Plant & Equipment	2,392	2,695	2,736	2,395	1,872	1,267
Goodwill	7.85	8.46	7.92	7.92	7.14	7.35
Other Intangible Assets	4.2	5.56	6.83	9.1	11.08	9.32
Long-Term Deferred Tax Assets	21.18	21.91	21.47	29.82	29.15	27.88
Other Long-Term Assets	8.15	3.48	2.71	237.69	178.37	27.12
Total Assets	4,477	5,114	4,633	5,022	4,573	4,149
Accounts Payable	287.04	276.48	203.09	253.58	310.79	286.06
Accrued Expenses	443.95	453.75	419.04	429.11	400.41	367.63
Short-Term Debt	237.47	-	-	-	-	2.94
Current Portion of Long-Term Debt	1.4	1.47	1.29	1.26	1.14	1.14
Current Portion of Leases	11.21	18.77	16.07	6.98	28.38	27.17
Current Income Taxes Payable	444.05	484.12	477.91	512.3	473.87	362.81
Current Unearned Revenue	17.39	33.67	26.11	15.94	18.52	16.56
Other Current Liabilities	32.77	40.43	101.21	17.15	16.58	23.56
Total Current Liabilities	1,475	1,309	1,245	1,236	1,250	1,088
Long-Term Debt	11.82	13.87	14.39	15.68	15.27	16.89
Long-Term Leases	2.17	9.23	25.4	15.77	5.76	37.21
Long-Term Deferred Tax Liabilities	0.04	0.13	0.08	0.11	0.01	-
Other Long-Term Liabilities	0.85	0.9	0.96	3.85	1.29	1.3
Total Liabilities	1,490	1,333	1,286	1,272	1,272	1,143
Common Stock	1,074	1,074	1,104	1,104	1,104	1,104
Additional Paid-In Capital	1,269	1,269	1,304	1,304	1,304	1,304
Retained Earnings	1,160	1,434	1,571	1,931	1,727	1,386
Treasury Stock	-262.44	-	-423.41	-423.41	-423.41	-423.41
Comprehensive Income & Other	-328.36	-80.13	-284.35	-258.13	-490	-404.6
Total Common Equity	2,912	3,697	3,272	3,658	3,222	2,967
Minority Interest	74.79	83.42	75.49	91.94	78.66	39.02
Shareholders' Equity	2,987	3,781	3,348	3,750	3,301	3,006
Total Liabilities & Equity	4,477	5,114	4,633	5,022	4,573	4,149
Total Debt	264.07	43.34	57.15	39.69	50.55	85.35
Net Cash (Debt)	561.73	1,083	755.07	994.17	653.49	1,297
Net Cash Growth	-34.08%	43.37%	-24.05%	52.13%	-49.61%	-25.07%
Net Cash Per Share	5.30	10.07	7.02	9.24	6.07	12.03
Filing Date Shares Outstanding	105.08	107.44	107.44	107.44	107.44	107.44
Total Common Shares Outstanding	105.08	107.44	107.44	107.44	107.44	107.44
Working Capital	568.29	1,070	613.17	1,106	1,225	1,723
Book Value Per Share	27.71	34.41	30.45	34.05	29.99	27.61
Tangible Book Value	2,900	3,683	3,257	3,641	3,204	2,950
Tangible Book Value Per Share	27.60	34.28	30.32	33.89	29.82	27.45
Buildings	2,599	2,784	2,578	1,065	1,034	942.31
Machinery	494.02	517.22	502.54	407.03	274.09	242.74
Construction In Progress	23.88	-	52.4	1,188	753.03	152.61
Leasehold Improvements	0.3	0.32	0.3	37.72	35.27	40.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.