Taiwan Shin Kong Security 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	3,734	3,891	4,226	4,018	4,103
Short-Term Investments	4,984	4,411	3,574	3,258	3,489
Trading Asset Securities	311.86	218.03	229.96	220.93	225.07
Cash & Short-Term Investments	9,030	8,521	8,030	7,497	7,817
Cash Growth	5.98%	6.11%	7.11%	-4.09%	14.53%
Accounts Receivable	759.51	725.67	782.37	830.23	947.73
Other Receivables	77.12	84.47	12.44	11.13	10.78
Receivables	836.63	810.15	794.81	841.35	958.51
Inventory	258.26	322.57	264.36	281.13	260.69
Prepaid Expenses	93.34	81.53	84.47	86.17	72.65
Other Current Assets	9.77	9.26	6.66	8.08	5.22
Total Current Assets	10,228	9,744	9,180	8,714	9,114
Property, Plant & Equipment	4,785	4,769	4,690	4,650	4,426
Long-Term Investments	3,759	3,420	3,499	3,166	3,206
Goodwill	-	34.33	34.33	35.21	35.21
Other Intangible Assets	130.73	128.97	110.44	126.8	143.14
Long-Term Accounts Receivable	132.97	74.18	109.14	43.05	63.23
Long-Term Deferred Tax Assets	226.75	224.23	233.46	235.96	249.06
Other Long-Term Assets	729.51	670.82	661.39	648.19	677.37
Total Assets	19,992	19,065	18,519	17,619	17,914
Accounts Payable	259.81	241.39	278.09	283.05	325.83
Accrued Expenses	1,148	1,072	1,045	1,079	1,023
Short-Term Debt	2,035	2,533	2,598	2,364	2,244
Current Portion of Long-Term Debt	5.86	4.81	6.64	6.03	5.41
Current Portion of Leases	150.53	136.81	136	128.81	107.03
Current Income Taxes Payable	68.38	101.53	100.06	108.51	105.29
Current Unearned Revenue	1,119	1,082	1,061	1,019	1,005
Other Current Liabilities	353.19	303.11	308.86	311.49	387.38
Total Current Liabilities	5,141	5,474	5,534	5,299	5,202
Long-Term Debt	61.13	42.08	65.48	71.97	77.96
Long-Term Leases	242.41	256.73	214.31	244.44	166.11
Pension & Post-Retirement Benefits	43.95	93.37	166.02	193.53	328.2
Long-Term Deferred Tax Liabilities	67.17	79.09	60.24	52.78	44.78
Other Long-Term Liabilities	190.83	224.9	244.05	285.95	315.18
Total Liabilities	5,746	6,171	6,285	6,148	6,135
Common Stock	3,875	3,875	3,875	3,875	3,875
Additional Paid-In Capital	158.3	157.35	167.52	137.27	134.48
Retained Earnings	5,943	5,900	5,718	5,568	5,305
Treasury Stock	-39.52	-39.52	-39.52	-39.52	-39.52
Comprehensive Income & Other	3,107	1,941	1,465	949.16	1,448
Total Common Equity	13,044	11,834	11,186	10,489	10,723
Minority Interest	1,201	1,061	1,049	981.62	1,057
Shareholders' Equity	14,245	12,894	12,234	11,471	11,780
Total Liabilities & Equity	19,992	19,065	18,519	17,619	17,914
Total Debt	2,495	2,974	3,021	2,815	2,601
Net Cash (Debt)	6,535	5,547	5,009	4,682	5,216
Net Cash Growth	17.81%	10.73%	6.99%	-10.24%	16.65%
Net Cash Per Share	16.93	14.37	12.98	12.13	13.52
Filing Date Shares Outstanding	384.21	384.21	384.21	384.21	384.21
Total Common Shares Outstanding	384.21	384.21	384.21	384.21	384.21
Working Capital	5,087	4,270	3,646	3,415	3,912
Book Value Per Share	33.95	30.80	29.11	27.30	27.91
Tangible Book Value	12,913	11,670	11,041	10,327	10,544
Tangible Book Value Per Share	33.61	30.38	28.74	26.88	27.44
Land	1,434	1,434	1,444	1,444	1,444
Buildings	1,048	1,047	1,044	1,046	1,046
Machinery	4,302	4,029	3,932	3,778	3,558
Leasehold Improvements	21.82	15.7	12.35	7.03	28.02

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