Shin Hai Gas 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	422.8	770.3	617.65	514.92	610.99
Short-Term Investments	2,496	2,291	2,187	1,838	1,647
Trading Asset Securities	153.12	75.28	81.63	94.41	109.12
Accounts Receivable	259.2	261.84	246.77	249.28	247.44
Other Receivables	-	1.84	1.18	1.18	1.07
Inventory	289.04	255.17	232.82	201.44	165.88
Prepaid Expenses	62.55	56.97	80.47	-	-
Other Current Assets	3.57	1.21	0.6	74.62	41.14
Total Current Assets	3,687	3,713	3,449	2,973	2,823
Property, Plant & Equipment	3,735	3,610	3,506	3,413	3,370
Other Intangible Assets	-	-	-	0.07	0.17
Long-Term Investments	848.26	1,097	1,130	1,069	1,066
Long-Term Deferred Tax Assets	23.41	26.02	29.78	31.77	35.16
Other Long-Term Assets	557.36	220.89	186.04	154.68	120.83
Total Assets	8,850	8,667	8,301	7,641	7,415
Accounts Payable	122.03	137.01	169.5	174.27	167.86
Accrued Expenses	-	97.32	94.67	89.14	93.73
Current Unearned Revenue	1,909	1,930	1,771	1,512	1,247
Current Portion of Leases	2.83	1.41	1.33	1	1.17
Current Income Taxes Payable	47.36	44.86	50.78	52.59	52.57
Other Current Liabilities	252.46	134.89	133.97	133.07	134.09
Total Current Liabilities	2,334	2,345	2,221	1,963	1,697
Long-Term Leases	3.83	2.49	3.41	0.74	0.53
Long-Term Unearned Revenue	-	2,097	2,055	2,023	1,985
Pension & Post-Retirement Benefits	-	-	12.81	20.51	33.42
Other Long-Term Liabilities	2,284	107.93	105.95	103.35	101.35
Total Liabilities	4,621	4,552	4,399	4,110	3,817
Common Stock	1,795	1,795	1,795	1,795	1,795
Retained Earnings	1,736	1,604	1,485	1,357	1,254
Comprehensive Income & Other	698.24	714.79	622.72	379.51	549.08
Shareholders' Equity	4,229	4,114	3,902	3,531	3,598
Total Liabilities & Equity	8,850	8,667	8,301	7,641	7,415
Total Debt	6.66	3.9	4.74	1.75	1.7
Net Cash (Debt)	3,066	3,132	2,882	2,445	2,366
Net Cash Growth	-2.13%	8.69%	17.87%	3.36%	11.44%
Net Cash Per Share	17.05	17.39	16.01	13.58	13.14
Filing Date Shares Outstanding	180.66	179.5	179.5	179.5	179.5
Total Common Shares Outstanding	180.66	179.5	179.5	179.5	179.5
Working Capital	1,353	1,368	1,227	1,011	1,126
Book Value Per Share	23.41	22.92	21.74	19.67	20.04
Tangible Book Value	4,229	4,114	3,902	3,531	3,598
Tangible Book Value Per Share	23.41	22.92	21.74	19.67	20.04
Land	-	193.74	193.74	193.74	193.74
Buildings	-	192.64	191.61	191.48	191.37
Machinery	-	6,364	5,969	5,690	5,415
Construction In Progress	-	140.53	105.82	68.16	59.1

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