Shinih Enterprise 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	1,760	2,287	1,787	1,999	754.27
Short-Term Investments	-	279.23	346.86	239.43	770.69
Cash & Short-Term Investments	1,760	2,566	2,134	2,239	1,525
Cash Growth	-31.42%	20.28%	-4.69%	46.79%	40.64%
Accounts Receivable	297.21	275.87	277.49	353.82	432.12
Other Receivables	33.93	40.52	35.43	34.89	28.49
Receivables	331.14	316.4	312.93	388.71	460.61
Inventory	432.04	437.79	392.13	551.53	573.75
Prepaid Expenses	138.57	165.51	111.79	102.19	115.31
Other Current Assets	175.36	35.31	340.59	64.32	0.44
Total Current Assets	2,837	3,521	3,291	3,345	2,675
Property, Plant & Equipment	2,378	2,372	2,374	2,442	2,477
Long-Term Investments	125.98	-	-	76.95	189.33
Other Intangible Assets	8.71	7.97	7.85	7.86	8.18
Long-Term Deferred Tax Assets	121.53	121.05	107.52	105.43	101.45
Other Long-Term Assets	303.73	316.56	179.8	201.23	213.32
Total Assets	5,775	6,339	5,960	6,178	5,665
Accounts Payable	116.03	99.31	112.26	116.98	187.23
Accrued Expenses	-	190.61	154.87	192.49	188.21
Short-Term Debt	1,042	1,172	851.51	512.4	475.27
Current Portion of Long-Term Debt	75.66	95.42	178.33	166.25	132.92
Current Portion of Leases	50.8	51.16	28.33	46.91	45.05
Current Income Taxes Payable	15.77	38.31	23.97	198.41	198.52
Current Unearned Revenue	38.38	64.18	23.95	109.11	21.11
Other Current Liabilities	194.99	39.46	49.45	178.21	42.57
Total Current Liabilities	1,534	1,750	1,423	1,521	1,291
Long-Term Debt	470	600	795.42	973.75	907.08
Long-Term Leases	124.51	150.41	52.67	74.32	79.1
Long-Term Unearned Revenue	-	8.43	8.22	8.57	8.65
Pension & Post-Retirement Benefits	-	7.65	7.79	7.53	10.06
Long-Term Deferred Tax Liabilities	154.4	195.89	155.56	102.36	86.74
Other Long-Term Liabilities	23.82	5.66	4.52	5.17	5.47
Total Liabilities	2,306	2,719	2,447	2,692	2,388
Common Stock	1,059	1,091	1,091	1,091	1,091
Additional Paid-In Capital	224.5	230.77	230.77	230.77	230.77
Retained Earnings	2,023	2,110	2,167	2,120	2,000
Treasury Stock	-	-74.89	-74.89	-74.89	-68.45
Comprehensive Income & Other	70.97	168.42	19.45	44.64	-42.84
Total Common Equity	3,378	3,525	3,433	3,412	3,210
Minority Interest	90.78	95.11	80.11	74.22	66.29
Shareholders' Equity	3,469	3,620	3,513	3,486	3,277
Total Liabilities & Equity	5,775	6,339	5,960	6,178	5,665
Total Debt	1,763	2,069	1,906	1,774	1,639
Net Cash (Debt)	-3.11	497.3	227.36	464.9	-114.46
Net Cash Growth	-	118.73%	-51.10%	-	-
Net Cash Per Share	-0.03	4.69	2.14	4.38	-1.04
Filing Date Shares Outstanding	117.03	105.91	105.91	105.91	106.17
Total Common Shares Outstanding	117.03	105.91	105.91	105.91	106.17
Working Capital	1,303	1,771	1,868	1,825	1,384
Book Value Per Share	28.87	33.28	32.42	32.21	30.24
Tangible Book Value	3,369	3,517	3,425	3,404	3,202
Tangible Book Value Per Share	28.79	33.21	32.34	32.14	30.16
Land	-	525.62	525.62	525.62	525.62
Buildings	-	729.06	715.39	771.47	777.28
Machinery	-	2,578	2,431	2,347	2,102
Construction In Progress	-	493.82	482.48	574.09	805.61

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