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 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	771.29	668.88	1,113	801.24	977.02	606.39
Short-Term Investments	16	235.73	13.11	10.98	56.85	97.65
Cash & Short-Term Investments	787.29	904.61	1,126	812.22	1,034	704.04
Cash Growth	-16.37%	-19.65%	38.62%	-21.44%	46.85%	-49.06%
Accounts Receivable	607.16	611.64	580.8	404.66	496.37	712.03
Other Receivables	57.78	64.85	62.45	84.4	64.34	103.09
Receivables	664.93	676.49	643.24	489.06	560.72	815.12
Inventory	625.52	617.2	602.54	544.87	724.05	876.63
Prepaid Expenses	6.46	8.43	6.46	9.6	21.99	21.76
Other Current Assets	1.27	1.33	0.99	2.15	2.03	57.52
Total Current Assets	2,085	2,208	2,379	1,858	2,343	2,475
Property, Plant & Equipment	2,474	2,434	2,695	2,736	2,395	1,872
Goodwill	8.25	8.11	8.46	7.92	7.92	7.14
Other Intangible Assets	3.85	4.05	5.56	6.83	9.1	11.08
Long-Term Deferred Tax Assets	22.63	21.86	21.91	21.47	29.82	29.15
Other Long-Term Assets	5.8	5.17	3.48	2.71	237.69	178.37
Total Assets	4,600	4,682	5,114	4,633	5,022	4,573
Accounts Payable	281.76	297.83	276.48	203.09	253.58	310.79
Accrued Expenses	488.03	472.82	469.14	419.04	429.11	400.41
Short-Term Debt	-	245.15	-	-	-	-
Current Portion of Long-Term Debt	1.48	1.47	1.47	1.29	1.26	1.14
Current Portion of Leases	13.62	8.31	18.77	16.07	6.98	28.38
Current Income Taxes Payable	447.64	432.82	484.12	477.91	512.3	473.87
Current Unearned Revenue	16.93	23.79	33.67	26.11	15.94	18.52
Other Current Liabilities	23.42	28.18	25.03	101.21	17.15	16.58
Total Current Liabilities	1,273	1,510	1,309	1,245	1,236	1,250
Long-Term Debt	11.67	11.82	13.87	14.39	15.68	15.27
Long-Term Leases	14.83	0.9	9.23	25.4	15.77	5.76
Long-Term Deferred Tax Liabilities	-	0.01	0.13	0.08	0.11	0.01
Other Long-Term Liabilities	1.38	1.33	0.9	0.96	3.85	1.29
Total Liabilities	1,301	1,524	1,333	1,286	1,272	1,272
Common Stock	1,074	1,074	1,074	1,104	1,104	1,104
Additional Paid-In Capital	1,269	1,269	1,269	1,304	1,304	1,304
Retained Earnings	1,287	1,218	1,434	1,571	1,931	1,727
Treasury Stock	-262.44	-262.44	-	-423.41	-423.41	-423.41
Comprehensive Income & Other	-146.57	-219.89	-80.13	-284.35	-258.13	-490
Total Common Equity	3,221	3,079	3,697	3,272	3,658	3,222
Minority Interest	77.9	78	83.42	75.49	91.94	78.66
Shareholders' Equity	3,299	3,157	3,781	3,348	3,750	3,301
Total Liabilities & Equity	4,600	4,682	5,114	4,633	5,022	4,573
Total Debt	41.6	267.65	43.34	57.15	39.69	50.55
Net Cash (Debt)	745.69	636.95	1,083	755.07	994.17	653.49
Net Cash Growth	-17.34%	-41.16%	43.37%	-24.05%	52.13%	-49.61%
Net Cash Per Share	7.09	6.04	10.07	7.02	9.24	6.07
Filing Date Shares Outstanding	105.08	105.08	107.44	107.44	107.44	107.44
Total Common Shares Outstanding	105.08	105.08	107.44	107.44	107.44	107.44
Working Capital	812.58	697.69	1,070	613.17	1,106	1,225
Book Value Per Share	30.66	29.30	34.41	30.45	34.05	29.99
Tangible Book Value	3,209	3,067	3,683	3,257	3,641	3,204
Tangible Book Value Per Share	30.54	29.19	34.28	30.32	33.89	29.82
Buildings	2,760	2,695	2,784	2,578	1,065	1,034
Machinery	541.78	520.44	517.22	502.54	407.03	274.09
Construction In Progress	37.19	28.18	-	52.4	1,188	753.03
Leasehold Improvements	0.32	0.31	0.32	0.3	37.72	35.27