Sheh Kai Precision 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	239.79	603.01	595.2	252.72	328.8	329.71
Short-Term Investments	20.46	4.29	4.2	4.19	4.06	4.01
Trading Asset Securities	84.52	-	-	-	-	-
Cash & Short-Term Investments	344.77	607.3	599.39	256.92	332.86	333.71
Cash Growth	-47.36%	1.32%	133.30%	-22.82%	-0.26%	40.60%
Accounts Receivable	230.09	229.4	199.52	300.7	325.59	210.32
Other Receivables	17.76	7.47	-	0.25	-	0.03
Receivables	247.85	236.88	199.52	300.96	325.59	210.35
Inventory	392.31	443.75	514.96	654.69	631.45	465.15
Other Current Assets	14.07	42.37	54.07	70.66	68.18	41.79
Total Current Assets	999	1,330	1,368	1,283	1,358	1,051
Property, Plant & Equipment	482.68	458.11	477.52	505.44	540.27	566
Long-Term Investments	341.61	233.55	57.76	-	-	-
Other Intangible Assets	40.25	33.97	31.42	34.84	33.82	23.85
Long-Term Deferred Tax Assets	42.73	49	46.79	38.4	31.95	21.96
Other Long-Term Assets	13.9	13.73	15.61	8.92	8.64	10.3
Total Assets	1,920	2,119	1,997	1,871	1,973	1,673
Accounts Payable	14.31	20.96	14.19	28.96	15.76	26.92
Accrued Expenses	57.46	50.92	80.25	76.15	76.69	53.92
Short-Term Debt	183.05	189.24	1.56	287.8	400.55	304.57
Current Portion of Long-Term Debt	607.53	596.89	-	102.23	359.47	328.96
Current Portion of Leases	3.12	3.75	7.04	12.62	11.56	6.49
Current Income Taxes Payable	4.4	-	32.3	39.27	31.39	27.07
Current Unearned Revenue	9.86	11.27	29.07	29.82	23.45	4.23
Other Current Liabilities	22.94	61.03	168.83	104.88	80.39	23.65
Total Current Liabilities	902.66	934.05	333.24	681.73	999.25	775.81
Long-Term Debt	29.16	46.66	559.76	190.68	170.78	111.71
Long-Term Leases	45.6	1	3.61	6.31	10.09	8.02
Pension & Post-Retirement Benefits	14.4	14.4	14.15	13.4	14.64	13.46
Long-Term Deferred Tax Liabilities	4.07	10.32	9.37	7.45	8.22	7.05
Total Liabilities	1,005	1,006	920.13	899.56	1,203	916.06
Common Stock	481.02	496.02	496	496	450	450
Additional Paid-In Capital	265.96	274.25	274.18	194.68	38.49	38.49
Retained Earnings	296.04	324.94	303.59	281.9	283.35	270.13
Treasury Stock	-0.06	-20.37	-	-	-	-
Comprehensive Income & Other	-127.46	37.38	3.14	-1.3	-2.06	-1.56
Shareholders' Equity	915.49	1,112	1,077	971.27	769.77	757.05
Total Liabilities & Equity	1,920	2,119	1,997	1,871	1,973	1,673
Total Debt	868.45	837.53	571.97	599.63	952.44	759.75
Net Cash (Debt)	-523.69	-230.24	27.42	-342.71	-619.58	-426.04
Net Cash Per Share	-8.66	-3.75	0.53	-6.53	-11.64	-8.10
Filing Date Shares Outstanding	48.1	49.6	49.6	49.6	45	45
Total Common Shares Outstanding	48.1	49.6	49.6	49.6	45	45
Working Capital	96.34	396.24	1,035	601.5	358.82	275.19
Book Value Per Share	19.03	22.42	21.71	19.58	17.11	16.82
Tangible Book Value	875.24	1,078	1,045	936.43	735.95	733.21
Tangible Book Value Per Share	18.20	21.74	21.08	18.88	16.35	16.29
Land	239.27	239.27	239.27	239.27	239.27	242.58
Buildings	275.34	279.58	277.54	277.21	294.15	298.63
Machinery	265.6	318.35	325.37	349.64	395.18	401.54
Construction In Progress	-	1.1	-	-	-	0.19

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