Shinih Enterprise 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	1,702	1,760	2,287	1,787	1,999	754.27
Short-Term Investments	-	150.29	279.23	346.86	239.43	770.69
Cash & Short-Term Investments	1,702	1,910	2,566	2,134	2,239	1,525
Cash Growth	-34.41%	-25.57%	20.28%	-4.69%	46.79%	40.64%
Accounts Receivable	391.38	297.21	275.87	277.49	353.82	432.12
Other Receivables	42.34	33.93	40.52	35.43	34.89	28.49
Receivables	433.72	331.14	316.4	312.93	388.71	460.61
Inventory	424.22	450.19	496.2	392.13	551.53	573.75
Prepaid Expenses	146.33	120.41	107.09	111.79	102.19	115.31
Other Current Assets	210.7	25.07	35.31	340.59	64.32	0.44
Total Current Assets	2,917	2,837	3,521	3,291	3,345	2,675
Property, Plant & Equipment	2,474	2,378	2,372	2,374	2,442	2,477
Long-Term Investments	124.81	125.98	-	-	76.95	189.33
Other Intangible Assets	8.6	8.71	7.97	7.85	7.86	8.18
Long-Term Deferred Tax Assets	118.13	121.53	121.05	107.52	105.43	101.45
Other Long-Term Assets	223.34	303.73	316.56	179.8	201.23	213.32
Total Assets	5,866	5,775	6,339	5,960	6,178	5,665
Accounts Payable	93.91	116.03	99.31	112.26	116.98	187.23
Accrued Expenses	-	163.2	190.61	154.87	192.49	188.21
Short-Term Debt	1,052	1,045	1,172	851.51	512.4	475.27
Current Portion of Long-Term Debt	50	50	95.42	178.33	166.25	132.92
Current Portion of Leases	52.37	50.8	51.16	28.33	46.91	45.05
Current Income Taxes Payable	32.66	15.77	38.31	23.97	198.41	198.52
Current Unearned Revenue	24.03	62.02	64.18	23.95	109.11	21.11
Other Current Liabilities	263.75	30.36	39.46	49.45	178.21	42.57
Total Current Liabilities	1,569	1,534	1,750	1,423	1,521	1,291
Long-Term Debt	457.5	470	600	795.42	973.75	907.08
Long-Term Leases	113.44	124.51	150.41	52.67	74.32	79.1
Long-Term Unearned Revenue	8.26	8.04	8.43	8.22	8.57	8.65
Pension & Post-Retirement Benefits	9.05	9.25	7.65	7.79	7.53	10.06
Long-Term Deferred Tax Liabilities	173.57	154.4	195.89	155.56	102.36	86.74
Other Long-Term Liabilities	6.17	6.53	5.66	4.52	5.17	5.47
Total Liabilities	2,337	2,306	2,719	2,447	2,692	2,388
Common Stock	1,059	1,059	1,091	1,091	1,091	1,091
Additional Paid-In Capital	224.5	224.5	230.77	230.77	230.77	230.77
Retained Earnings	2,061	2,023	2,110	2,167	2,120	2,000
Treasury Stock	-	-	-74.89	-74.89	-74.89	-68.45
Comprehensive Income & Other	114.05	70.97	168.42	19.45	44.64	-42.84
Total Common Equity	3,458	3,378	3,525	3,433	3,412	3,210
Minority Interest	70.85	90.78	95.11	80.11	74.22	66.29
Shareholders' Equity	3,529	3,469	3,620	3,513	3,486	3,277
Total Liabilities & Equity	5,866	5,775	6,339	5,960	6,178	5,665
Total Debt	1,725	1,741	2,069	1,906	1,774	1,639
Net Cash (Debt)	-23.19	169.38	497.3	227.36	464.9	-114.46
Net Cash Growth	-	-65.94%	118.73%	-51.10%	-	-
Net Cash Per Share	-0.22	1.60	4.69	2.14	4.38	-1.04
Filing Date Shares Outstanding	106.01	105.91	105.91	105.91	105.91	106.17
Total Common Shares Outstanding	106.01	105.91	105.91	105.91	105.91	106.17
Working Capital	1,348	1,303	1,771	1,868	1,825	1,384
Book Value Per Share	32.62	31.90	33.28	32.42	32.21	30.24
Tangible Book Value	3,450	3,369	3,517	3,425	3,404	3,202
Tangible Book Value Per Share	32.54	31.81	33.21	32.34	32.14	30.16
Land	-	564.9	525.62	525.62	525.62	525.62
Buildings	-	727.76	729.06	715.39	771.47	777.28
Machinery	-	2,618	2,578	2,431	2,347	2,102
Construction In Progress	-	499.81	493.82	482.48	574.09	805.61