St.Shine Optical 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	1,841	2,376	2,064	2,283	2,355	1,844
Short-Term Investments	100	-	-	30.71	-	-
Cash & Short-Term Investments	1,941	2,376	2,064	2,314	2,355	1,844
Cash Growth	-1.50%	15.14%	-10.82%	-1.73%	27.70%	-13.22%
Accounts Receivable	632.69	726.17	683.96	639.31	905.37	820.52
Other Receivables	9.22	20.28	16.73	11.56	14.86	9.4
Receivables	641.91	746.45	700.68	650.87	920.23	829.92
Inventory	1,154	1,086	1,087	1,327	1,176	1,089
Prepaid Expenses	78.19	58.62	49.8	51.86	47.01	39.55
Other Current Assets	0.29	9.3	3.57	0.93	0.37	0.18
Total Current Assets	3,815	4,277	3,905	4,345	4,498	3,803
Property, Plant & Equipment	3,431	3,505	3,606	3,750	3,883	4,059
Long-Term Investments	64.87	58.69	12.38	10.82	-	-
Other Intangible Assets	3.34	3.52	3.95	2.37	3.12	3.13
Long-Term Deferred Tax Assets	49.95	45.91	48.94	51.93	94.35	81.9
Other Long-Term Assets	194.81	211.15	178.33	141.6	121.36	97.53
Total Assets	7,559	8,101	7,754	8,302	8,600	8,045
Accounts Payable	188.48	224.95	263.97	246.89	327.16	305.06
Accrued Expenses	409.1	565.63	520.35	559.4	623.99	555.15
Short-Term Debt	-	-	-	200	400	200
Current Portion of Long-Term Debt	103.34	103.13	102.88	102.66	192.04	177.94
Current Portion of Leases	40.58	35.93	32.17	43.8	39.56	37.62
Current Income Taxes Payable	19.67	116.7	143.06	218.17	240.1	197.08
Current Unearned Revenue	6.64	13.02	43.14	11.88	21.17	13.8
Other Current Liabilities	158.97	186.82	166.93	182.63	216.51	162.24
Total Current Liabilities	926.77	1,246	1,272	1,565	2,061	1,649
Long-Term Debt	108.58	186.11	289.23	392.09	494.69	686.73
Long-Term Leases	71.73	69.32	27.62	47.79	51.03	62.3
Long-Term Deferred Tax Liabilities	36.14	41.37	28.84	28.62	22.55	20.83
Total Liabilities	1,143	1,543	1,618	2,034	2,629	2,419
Common Stock	504.17	504.17	504.17	504.17	504.17	504.17
Additional Paid-In Capital	526	526	526	526	526	526
Retained Earnings	5,384	5,526	5,105	5,238	4,950	4,602
Comprehensive Income & Other	1.05	1.45	0.92	0.04	-9.37	-5.85
Shareholders' Equity	6,416	6,558	6,136	6,268	5,971	5,626
Total Liabilities & Equity	7,559	8,101	7,754	8,302	8,600	8,045
Total Debt	324.22	394.49	451.9	786.35	1,177	1,165
Net Cash (Debt)	1,616	1,982	1,612	1,528	1,177	679.34
Net Cash Growth	4.38%	22.95%	5.50%	29.76%	73.31%	-18.07%
Net Cash Per Share	31.75	38.97	31.70	30.06	23.19	13.38
Filing Date Shares Outstanding	50.42	50.42	50.42	50.42	50.42	50.42
Total Common Shares Outstanding	50.42	50.42	50.42	50.42	50.42	50.42
Working Capital	2,888	3,031	2,633	2,780	2,438	2,154
Book Value Per Share	127.25	130.07	121.71	124.32	118.44	111.59
Tangible Book Value	6,412	6,554	6,132	6,265	5,968	5,623
Tangible Book Value Per Share	127.19	130.00	121.63	124.27	118.38	111.53
Land	1,511	1,511	1,511	1,511	1,511	1,511
Buildings	1,593	1,593	1,593	1,593	1,593	1,593
Machinery	3,748	3,737	3,667	3,680	3,550	3,459

Source: S&P Global Market Intelligence. Standard template. Financial Sources.