Sheh Kai Precision 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	346.14	603.01	595.2	252.72	328.8
Short-Term Investments	18.22	4.29	4.2	4.19	4.06
Trading Asset Securities	75.5	-	-	-	-
Cash & Short-Term Investments	439.86	607.3	599.39	256.92	332.86
Cash Growth	-27.57%	1.32%	133.30%	-22.82%	-0.26%
Accounts Receivable	218.69	229.4	199.52	300.7	325.59
Other Receivables	14.4	7.47	-	0.25	-
Receivables	233.09	236.88	199.52	300.96	325.59
Inventory	373.19	443.75	514.96	654.69	631.45
Other Current Assets	13.95	42.37	54.07	70.66	68.18
Total Current Assets	1,060	1,330	1,368	1,283	1,358
Property, Plant & Equipment	475.45	458.11	477.52	505.44	540.27
Long-Term Investments	331.87	233.55	57.76	-	-
Other Intangible Assets	44.03	33.97	31.42	34.84	33.82
Long-Term Deferred Tax Assets	40.95	49	46.79	38.4	31.95
Other Long-Term Assets	13.8	13.73	15.61	8.92	8.64
Total Assets	1,966	2,119	1,997	1,871	1,973
Accounts Payable	12.36	20.96	14.19	28.96	15.76
Accrued Expenses	51.81	54.46	80.25	76.15	76.69
Short-Term Debt	558.25	189.24	1.56	287.8	400.55
Current Portion of Long-Term Debt	92.21	596.89	-	102.23	359.47
Current Portion of Leases	2.93	3.75	7.04	12.62	11.56
Current Income Taxes Payable	4.28	-	32.3	39.27	31.39
Current Unearned Revenue	16.95	11.27	29.07	29.82	23.45
Other Current Liabilities	17.97	57.48	168.83	104.88	80.39
Total Current Liabilities	756.77	934.05	333.24	681.73	999.25
Long-Term Debt	218.1	46.66	559.76	190.68	170.78
Long-Term Leases	45.11	1	3.61	6.31	10.09
Pension & Post-Retirement Benefits	14.85	14.4	14.15	13.4	14.64
Long-Term Deferred Tax Liabilities	4.12	10.32	9.37	7.45	8.22
Other Long-Term Liabilities	7.7	-	-	-	-
Total Liabilities	1,047	1,006	920.13	899.56	1,203
Common Stock	481.02	496.02	496	496	450
Additional Paid-In Capital	265.96	274.25	274.18	194.68	38.49
Retained Earnings	317.29	324.94	303.59	281.9	283.35
Treasury Stock	-0.06	-20.37	-	-	-
Comprehensive Income & Other	-144.67	37.38	3.14	-1.3	-2.06
Shareholders' Equity	919.54	1,112	1,077	971.27	769.77
Total Liabilities & Equity	1,966	2,119	1,997	1,871	1,973
Total Debt	916.6	837.53	571.97	599.63	952.44
Net Cash (Debt)	-476.74	-230.24	27.42	-342.71	-619.58
Net Cash Per Share	-7.92	-3.75	0.53	-6.53	-11.64
Filing Date Shares Outstanding	48.1	49.6	49.6	49.6	45
Total Common Shares Outstanding	48.1	49.6	49.6	49.6	45
Working Capital	303.32	396.24	1,035	601.5	358.82
Book Value Per Share	19.12	22.42	21.71	19.58	17.11
Tangible Book Value	875.52	1,078	1,045	936.43	735.95
Tangible Book Value Per Share	18.20	21.74	21.08	18.88	16.35
Land	239.27	239.27	239.27	239.27	239.27
Buildings	275.24	279.58	277.54	277.21	294.15
Machinery	255.41	318.35	325.37	349.64	395.18
Construction In Progress	1.73	1.1	-	-	-

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