Shin Hai Gas Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	477.19	770.3	617.65	514.92	610.99	468.46
Short-Term Investments	2,442	2,291	2,187	1,838	1,647	1,497
Trading Asset Securities	139.09	75.28	81.63	94.41	109.12	159.58
Accounts Receivable	211.63	261.84	246.77	249.28	247.44	238.16
Other Receivables	1.44	1.84	1.18	1.18	1.07	1.07
Inventory	265.13	255.17	232.82	201.44	165.88	143.06
Prepaid Expenses	47.49	56.97	80.47	-	-	19.2
Other Current Assets	1.83	1.21	0.6	74.62	41.14	0.03
Total Current Assets	3,586	3,713	3,449	2,973	2,823	2,527
Property, Plant & Equipment	3,722	3,610	3,506	3,413	3,370	3,306
Other Intangible Assets	-	-	-	0.07	0.17	0.3
Long-Term Investments	1,137	1,097	1,130	1,069	1,066	898.1
Long-Term Deferred Tax Assets	26.15	26.02	29.78	31.77	35.16	37.89
Other Long-Term Assets	275.87	220.89	186.04	154.68	120.83	92.69
Total Assets	8,747	8,667	8,301	7,641	7,415	6,862
Accounts Payable	122.3	137.01	169.5	174.27	167.86	170.81
Accrued Expenses	80.19	97.32	94.67	89.14	93.73	95.47
Current Unearned Revenue	1,881	1,930	1,771	1,512	1,247	1,048
Current Portion of Leases	3.12	1.41	1.33	1	1.17	1.11
Current Income Taxes Payable	35.33	44.86	50.78	52.59	52.57	45.73
Other Current Liabilities	133.13	134.89	133.97	133.07	134.09	133.67
Total Current Liabilities	2,255	2,345	2,221	1,963	1,697	1,494
Long-Term Leases	4.32	2.49	3.41	0.74	0.53	1.27
Long-Term Unearned Revenue	2,200	2,097	2,055	2,023	1,985	1,942
Pension & Post-Retirement Benefits	-	-	12.81	20.51	33.42	45.01
Other Long-Term Liabilities	112.12	107.93	105.95	103.35	101.35	98.66
Total Liabilities	4,572	4,552	4,399	4,110	3,817	3,581
Common Stock	1,795	1,795	1,795	1,795	1,795	1,795
Retained Earnings	1,668	1,604	1,485	1,357	1,254	1,110
Comprehensive Income & Other	712.57	714.79	622.72	379.51	549.08	375.18
Shareholders' Equity	4,176	4,114	3,902	3,531	3,598	3,281
Total Liabilities & Equity	8,747	8,667	8,301	7,641	7,415	6,862
Total Debt	7.45	3.9	4.74	1.75	1.7	2.37
Net Cash (Debt)	3,051	3,132	2,882	2,445	2,366	2,123
Net Cash Growth	1.69%	8.69%	17.87%	3.36%	11.44%	12.52%
Net Cash Per Share	16.94	17.39	16.01	13.58	13.14	11.79
Filing Date Shares Outstanding	179.5	179.5	179.5	179.5	179.5	179.5
Total Common Shares Outstanding	179.5	179.5	179.5	179.5	179.5	179.5
Working Capital	1,331	1,368	1,227	1,011	1,126	1,032
Book Value Per Share	23.26	22.92	21.74	19.67	20.04	18.28
Tangible Book Value	4,176	4,114	3,902	3,531	3,598	3,280
Tangible Book Value Per Share	23.26	22.92	21.74	19.67	20.04	18.27
Land	193.74	193.74	193.74	193.74	193.74	193.74
Buildings	193.16	192.64	191.61	191.48	191.37	191.37
Machinery	6,733	6,364	5,969	5,690	5,415	5,125
Construction In Progress	152.12	140.53	105.82	68.16	59.1	61.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.