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	Jun '26 Jun 30, 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	345.96	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	86.86	75.5	-	-	-	-
Cash & Short-Term Investments	432.82	439.86	607.3	599.39	256.92	332.86
Cash Growth	31.50%	-27.57%	1.32%	133.30%	-22.82%	-0.26%
Accounts Receivable	193.49	218.69	229.4	199.52	300.7	325.59
Other Receivables	3.86	14.4	7.47	-	0.25	-
Receivables	197.35	233.09	236.88	199.52	300.96	325.59
Inventory	434.11	373.19	443.75	514.96	654.69	631.45
Other Current Assets	34.85	13.95	42.37	54.07	70.66	68.18
Total Current Assets	1,099	1,060	1,330	1,368	1,283	1,358
Property, Plant & Equipment	472.09	475.45	458.11	477.52	505.44	540.27
Long-Term Investments	366.54	331.87	233.55	57.76	-	-
Other Intangible Assets	41.53	44.03	33.97	31.42	34.84	33.82
Long-Term Deferred Tax Assets	41.8	40.95	49	46.79	38.4	31.95
Other Long-Term Assets	30.94	13.8	13.73	15.61	8.92	8.64
Total Assets	2,052	1,966	2,119	1,997	1,871	1,973
Accounts Payable	15.73	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	623.66	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	3.18	2.93	3.75	7.04	12.62	11.56
Current Income Taxes Payable	12.57	4.28	-	32.3	39.27	31.39
Current Unearned Revenue	16.53	16.95	11.27	29.07	29.82	23.45
Other Current Liabilities	179.84	17.97	57.48	168.83	104.88	80.39
Total Current Liabilities	851.52	756.77	934.05	333.24	681.73	999.25
Long-Term Debt	166.59	218.1	46.66	559.76	190.68	170.78
Long-Term Leases	47.85	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	4.01	4.12	10.32	9.37	7.45	8.22
Other Long-Term Liabilities	20.35	7.7	-	-	-	-
Total Liabilities	1,090	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	385.62	317.29	324.94	303.59	281.9	283.35
Treasury Stock	-0.06	-0.06	-20.37	-	-	-
Comprehensive Income & Other	-146.79	-144.67	37.38	3.14	-1.3	-2.06
Shareholders' Equity	961.69	919.54	1,112	1,077	971.27	769.77
Total Liabilities & Equity	2,052	1,966	2,119	1,997	1,871	1,973
Total Debt	841.28	916.6	837.53	571.97	599.63	952.44
Net Cash (Debt)	-408.46	-476.74	-230.24	27.42	-342.71	-619.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.15	-7.92	-3.75	0.53	-6.53	-11.64
Filing Date Shares Outstanding	48.31	48.1	49.6	49.6	49.6	45
Total Common Shares Outstanding	48.31	48.1	49.6	49.6	49.6	45
Working Capital	247.6	303.32	396.24	1,035	601.5	358.82
Book Value Per Share	19.91	19.12	22.42	21.71	19.58	17.11
Tangible Book Value	920.16	875.52	1,078	1,045	936.43	735.95
Tangible Book Value Per Share	19.05	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	-	-	-