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 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	607.42	422.8	770.3	617.65	514.92	610.99
Short-Term Investments	2,525	2,496	2,291	2,187	1,838	1,647
Trading Asset Securities	175.89	153.12	75.28	81.63	94.41	109.12
Accounts Receivable	303.28	259.2	261.84	246.77	249.28	247.44
Other Receivables	1.54	1.51	1.84	1.18	1.18	1.07
Inventory	291.54	289.04	255.17	232.82	201.44	165.88
Prepaid Expenses	65.91	62.55	56.97	80.47	-	-
Other Current Assets	17.14	2.05	1.21	0.6	74.62	41.14
Total Current Assets	3,987	3,687	3,713	3,449	2,973	2,823
Property, Plant & Equipment	3,769	3,735	3,610	3,506	3,413	3,370
Other Intangible Assets	-	-	-	-	0.07	0.17
Long-Term Investments	1,186	1,128	1,097	1,130	1,069	1,066
Long-Term Deferred Tax Assets	23.41	23.41	26.02	29.78	31.77	35.16
Other Long-Term Assets	310.3	277.36	220.89	186.04	154.68	120.83
Total Assets	9,276	8,850	8,667	8,301	7,641	7,415
Accounts Payable	151.31	122.03	137.01	169.5	174.27	167.86
Accrued Expenses	99.52	109.56	97.32	94.67	89.14	93.73
Current Unearned Revenue	2,023	1,909	1,930	1,771	1,512	1,247
Current Portion of Leases	3.42	2.83	1.41	1.33	1	1.17
Current Income Taxes Payable	77.2	47.36	44.86	50.78	52.59	52.57
Other Current Liabilities	133.53	142.9	134.89	133.97	133.07	134.09
Total Current Liabilities	2,488	2,334	2,345	2,221	1,963	1,697
Long-Term Leases	4.14	3.83	2.49	3.41	0.74	0.53
Long-Term Unearned Revenue	2,211	2,170	2,097	2,055	2,023	1,985
Pension & Post-Retirement Benefits	-	-	-	12.81	20.51	33.42
Other Long-Term Liabilities	113.94	113.48	107.93	105.95	103.35	101.35
Total Liabilities	4,817	4,621	4,552	4,399	4,110	3,817
Common Stock	1,795	1,795	1,795	1,795	1,795	1,795
Retained Earnings	1,861	1,736	1,604	1,485	1,357	1,254
Comprehensive Income & Other	803.56	698.24	714.79	622.72	379.51	549.08
Shareholders' Equity	4,459	4,229	4,114	3,902	3,531	3,598
Total Liabilities & Equity	9,276	8,850	8,667	8,301	7,641	7,415
Total Debt	7.56	6.66	3.9	4.74	1.75	1.7
Net Cash (Debt)	3,301	3,066	3,132	2,882	2,445	2,366
Net Cash Growth	8.79%	-2.13%	8.69%	17.87%	3.36%	11.44%
Net Cash Per Share	18.32	17.02	17.39	16.01	13.58	13.14
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	1,499	1,353	1,368	1,227	1,011	1,126
Book Value Per Share	24.84	23.56	22.92	21.74	19.67	20.04
Tangible Book Value	4,459	4,229	4,114	3,902	3,531	3,598
Tangible Book Value Per Share	24.84	23.56	22.92	21.74	19.67	20.04
Land	193.74	193.74	193.74	193.74	193.74	193.74
Buildings	193.16	193.16	192.64	191.61	191.48	191.37
Machinery	6,877	6,776	6,364	5,969	5,690	5,415
Construction In Progress	196.21	172.17	140.53	105.82	68.16	59.1