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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.