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 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	328.6	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	105.68	75.5	-	-	-	-
Cash & Short-Term Investments	434.28	439.86	607.3	599.39	256.92	332.86
Cash Growth	-9.71%	-27.57%	1.32%	133.30%	-22.82%	-0.26%
Accounts Receivable	196.42	218.69	229.4	199.52	300.7	325.59
Other Receivables	14.4	14.4	7.47	-	0.25	-
Receivables	210.82	233.09	236.88	199.52	300.96	325.59
Inventory	406.7	373.19	443.75	514.96	654.69	631.45
Other Current Assets	32.7	13.95	42.37	54.07	70.66	68.18
Total Current Assets	1,084	1,060	1,330	1,368	1,283	1,358
Property, Plant & Equipment	476.01	475.45	458.11	477.52	505.44	540.27
Long-Term Investments	305.42	331.87	233.55	57.76	-	-
Other Intangible Assets	42.53	44.03	33.97	31.42	34.84	33.82
Long-Term Deferred Tax Assets	45.72	40.95	49	46.79	38.4	31.95
Other Long-Term Assets	31.15	13.8	13.73	15.61	8.92	8.64
Total Assets	1,985	1,966	2,119	1,997	1,871	1,973
Accounts Payable	12.71	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	575.45	558.25	189.24	1.56	287.8	400.55
Current Portion of Long-Term Debt	78.01	92.21	596.89	-	102.23	359.47
Current Portion of Leases	2.79	2.93	3.75	7.04	12.62	11.56
Current Income Taxes Payable	11.67	4.28	-	32.3	39.27	31.39
Current Unearned Revenue	14.22	16.95	11.27	29.07	29.82	23.45
Other Current Liabilities	85.47	17.97	57.48	168.83	104.88	80.39
Total Current Liabilities	780.31	756.77	934.05	333.24	681.73	999.25
Long-Term Debt	198.6	218.1	46.66	559.76	190.68	170.78
Long-Term Leases	47.24	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	9.5	4.12	10.32	9.37	7.45	8.22
Other Long-Term Liabilities	21.45	7.7	-	-	-	-
Total Liabilities	1,057	1,047	1,006	920.13	899.56	1,203
Common Stock	481.02	481.02	496.02	496	496	450
Additional Paid-In Capital	241.91	265.96	274.25	274.18	194.68	38.49
Retained Earnings	339.59	317.29	324.94	303.59	281.9	283.35
Treasury Stock	-0.06	-0.06	-20.37	-	-	-
Comprehensive Income & Other	-134.22	-144.67	37.38	3.14	-1.3	-2.06
Shareholders' Equity	928.24	919.54	1,112	1,077	971.27	769.77
Total Liabilities & Equity	1,985	1,966	2,119	1,997	1,871	1,973
Total Debt	902.07	916.6	837.53	571.97	599.63	952.44
Net Cash (Debt)	-467.8	-476.74	-230.24	27.42	-342.71	-619.58
Net Cash Per Share	-8.14	-7.92	-3.75	0.53	-6.53	-11.64
Filing Date Shares Outstanding	47.83	48.1	49.6	49.6	49.6	45
Total Common Shares Outstanding	47.83	48.1	49.6	49.6	49.6	45
Working Capital	304.19	303.32	396.24	1,035	601.5	358.82
Book Value Per Share	19.41	19.12	22.42	21.71	19.58	17.11
Tangible Book Value	885.71	875.52	1,078	1,045	936.43	735.95
Tangible Book Value Per Share	18.52	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	-	-	-