Taiwan Shin Kong Security 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	3,848	3,734	3,891	4,226	4,018	4,103
Short-Term Investments	5,164	4,984	4,411	3,574	3,258	3,489
Trading Asset Securities	355.59	311.86	218.03	229.96	220.93	225.07
Cash & Short-Term Investments	9,368	9,030	8,521	8,030	7,497	7,817
Cash Growth	11.40%	5.98%	6.11%	7.11%	-4.09%	14.53%
Accounts Receivable	849.41	759.51	725.67	782.37	830.23	947.73
Other Receivables	15.05	77.12	84.47	12.44	11.13	10.78
Receivables	864.46	836.63	810.15	794.81	841.35	958.51
Inventory	248.01	258.26	322.57	264.36	281.13	260.69
Prepaid Expenses	135.95	93.34	81.53	84.47	86.17	72.65
Other Current Assets	7.45	9.77	9.26	6.66	8.08	5.22
Total Current Assets	10,624	10,228	9,744	9,180	8,714	9,114
Property, Plant & Equipment	4,746	4,785	4,769	4,690	4,650	4,426
Long-Term Investments	3,890	3,759	3,420	3,499	3,166	3,206
Goodwill	-	-	34.33	34.33	35.21	35.21
Other Intangible Assets	127.55	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	229.71	226.75	224.23	233.46	235.96	249.06
Other Long-Term Assets	840.14	729.51	670.82	661.39	648.19	677.37
Total Assets	20,457	19,992	19,065	18,519	17,619	17,914
Accounts Payable	229.99	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	2,350	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	148.24	150.53	136.81	136	128.81	107.03
Current Income Taxes Payable	109.78	68.38	101.53	100.06	108.51	105.29
Current Unearned Revenue	1,102	1,119	1,082	1,061	1,019	1,005
Other Current Liabilities	1,223	353.19	303.11	308.86	311.49	387.38
Total Current Liabilities	5,163	5,141	5,474	5,534	5,299	5,202
Long-Term Debt	45.12	61.13	42.08	65.48	71.97	77.96
Long-Term Leases	211.9	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	67.18	67.17	79.09	60.24	52.78	44.78
Other Long-Term Liabilities	219.76	190.83	224.9	244.05	285.95	315.18
Total Liabilities	5,707	5,746	6,171	6,285	6,148	6,135
Common Stock	3,875	3,875	3,875	3,875	3,875	3,875
Additional Paid-In Capital	158.28	158.3	157.35	167.52	137.27	134.48
Retained Earnings	6,188	5,943	5,900	5,718	5,568	5,305
Treasury Stock	-39.52	-39.52	-39.52	-39.52	-39.52	-39.52
Comprehensive Income & Other	3,339	3,107	1,941	1,465	949.16	1,448
Total Common Equity	13,520	13,044	11,834	11,186	10,489	10,723
Minority Interest	1,230	1,201	1,061	1,049	981.62	1,057
Shareholders' Equity	14,750	14,245	12,894	12,234	11,471	11,780
Total Liabilities & Equity	20,457	19,992	19,065	18,519	17,619	17,914
Total Debt	2,756	2,495	2,974	3,021	2,815	2,601
Net Cash (Debt)	6,612	6,535	5,547	5,009	4,682	5,216
Net Cash Growth	19.39%	17.81%	10.73%	6.99%	-10.24%	16.65%
Net Cash Per Share	17.21	16.93	14.37	12.98	12.13	13.52
Filing Date Shares Outstanding	384.21	384.21	384.21	384.21	384.21	384.21
Total Common Shares Outstanding	384.21	384.21	384.21	384.21	384.21	384.21
Working Capital	5,461	5,087	4,270	3,646	3,415	3,912
Book Value Per Share	35.19	33.95	30.80	29.11	27.30	27.91
Tangible Book Value	13,393	12,913	11,670	11,041	10,327	10,544
Tangible Book Value Per Share	34.86	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