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 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	2,092	2,171	2,376	2,064	2,283	2,355
Short-Term Investments	-	100	-	-	30.71	-
Cash & Short-Term Investments	2,092	2,271	2,376	2,064	2,314	2,355
Cash Growth	-14.14%	-4.41%	15.14%	-10.82%	-1.73%	27.70%
Accounts Receivable	586.51	521.58	726.17	683.96	639.31	905.37
Other Receivables	5.28	12.87	20.28	16.73	11.56	14.86
Receivables	591.79	534.45	746.45	700.68	650.87	920.23
Inventory	1,199	1,203	1,086	1,087	1,327	1,176
Prepaid Expenses	65.36	70.35	58.62	49.8	51.86	47.01
Other Current Assets	0.33	0.03	9.3	3.57	0.93	0.37
Total Current Assets	3,948	4,080	4,277	3,905	4,345	4,498
Property, Plant & Equipment	3,350	3,405	3,505	3,606	3,750	3,883
Long-Term Investments	47.48	53.62	58.69	12.38	10.82	-
Other Intangible Assets	3.74	4.35	3.52	3.95	2.37	3.12
Long-Term Deferred Tax Assets	46.76	46.76	45.91	48.94	51.93	94.35
Other Long-Term Assets	217.55	217.1	211.15	178.33	141.6	121.36
Total Assets	7,614	7,807	8,101	7,754	8,302	8,600
Accounts Payable	145.62	176.25	224.95	263.97	246.89	327.16
Accrued Expenses	336.82	537.7	565.63	520.35	559.4	623.99
Short-Term Debt	-	-	-	-	200	400
Current Portion of Long-Term Debt	97.53	101.03	103.13	102.88	102.66	192.04
Current Portion of Leases	41	43.61	35.93	32.17	43.8	39.56
Current Income Taxes Payable	56.53	38.97	116.7	143.06	218.17	240.1
Current Unearned Revenue	3.7	6.39	13.02	43.14	11.88	21.17
Other Current Liabilities	436.37	150.02	186.82	166.93	182.63	216.51
Total Current Liabilities	1,118	1,054	1,246	1,272	1,565	2,061
Long-Term Debt	62.75	85.07	186.11	289.23	392.09	494.69
Long-Term Leases	59.24	71.73	69.32	27.62	47.79	51.03
Long-Term Deferred Tax Liabilities	45.15	45.15	41.37	28.84	28.62	22.55
Total Liabilities	1,285	1,256	1,543	1,618	2,034	2,629
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	5,297	5,519	5,526	5,105	5,238	4,950
Comprehensive Income & Other	2.13	1.65	1.45	0.92	0.04	-9.37
Shareholders' Equity	6,329	6,551	6,558	6,136	6,268	5,971
Total Liabilities & Equity	7,614	7,807	8,101	7,754	8,302	8,600
Total Debt	260.53	301.44	394.49	451.9	786.35	1,177
Net Cash (Debt)	1,831	1,970	1,982	1,612	1,528	1,177
Net Cash Growth	-10.45%	-0.60%	22.95%	5.50%	29.76%	73.31%
Net Cash Per Share	35.84	38.59	38.97	31.70	30.06	23.19
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	2,831	3,026	3,031	2,633	2,780	2,438
Book Value Per Share	125.54	129.94	130.07	121.71	124.32	118.44
Tangible Book Value	6,325	6,547	6,554	6,132	6,265	5,968
Tangible Book Value Per Share	125.46	129.85	130.00	121.63	124.27	118.38
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	3,579	3,758	3,737	3,667	3,680	3,550