Sheh Fung Screws Co.,Ltd 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	270.11	387.3	410.96	391.92	516.73
Short-Term Investments	39.65	65.83	-	308.86	-
Cash & Short-Term Investments	309.76	453.12	410.96	700.78	516.73
Cash Growth	-31.64%	10.26%	-41.36%	35.62%	7.40%
Accounts Receivable	415.97	413.32	468.82	435.72	485.1
Other Receivables	15	13.05	38.22	29.42	40.55
Receivables	430.97	426.38	507.04	465.15	525.65
Inventory	495.93	577.82	506.1	747.43	744.83
Prepaid Expenses	53.47	11.34	9.16	19.21	17.7
Other Current Assets	-	26.97	58.19	-	-
Total Current Assets	1,290	1,496	1,491	1,933	1,805
Property, Plant & Equipment	1,352	1,396	1,298	877.82	805.05
Long-Term Investments	706.45	291.48	368.04	166.45	290
Other Intangible Assets	3.3	3.2	4.36	7.5	9.31
Long-Term Deferred Tax Assets	1.71	3.59	10.95	4.42	4.55
Other Long-Term Assets	37.87	42.73	221.11	26.75	12.4
Total Assets	3,391	3,233	3,394	3,016	2,926
Accounts Payable	61.78	163.15	192.65	192.9	218.62
Accrued Expenses	-	-	-	0.06	-
Short-Term Debt	330	170	260	40	200
Current Portion of Long-Term Debt	192.68	353.07	559.17	60.71	122.18
Current Portion of Leases	9.17	7.84	5.87	3.88	9.19
Current Income Taxes Payable	20.7	28.36	25.42	57.69	47.37
Current Unearned Revenue	8.09	12.64	9.34	8	17.73
Other Current Liabilities	263.37	228.39	283.35	296.86	240.35
Total Current Liabilities	885.79	963.47	1,336	660.1	855.43
Long-Term Debt	699.57	344.54	336.53	754.67	341.18
Long-Term Leases	19.63	21.69	22.3	20.84	16.41
Pension & Post-Retirement Benefits	-	3.12	4.63	5.21	7.31
Long-Term Deferred Tax Liabilities	4.32	2.47	-	-	-
Other Long-Term Liabilities	2.66	0.17	0.27	2.26	0.27
Total Liabilities	1,612	1,335	1,700	1,443	1,221
Common Stock	635.17	594.32	534	513.77	543.77
Additional Paid-In Capital	823.01	709.73	504.45	423.41	437.66
Retained Earnings	493.46	617.29	575.78	593.12	562.74
Comprehensive Income & Other	-172.36	-23.71	80.17	42.11	161.48
Shareholders' Equity	1,779	1,898	1,694	1,572	1,706
Total Liabilities & Equity	3,391	3,233	3,394	3,016	2,926
Total Debt	1,251	897.14	1,184	880.11	688.95
Net Cash (Debt)	-941.29	-444.02	-772.92	-179.33	-172.22
Net Cash Per Share	-14.78	-6.94	-12.16	-2.88	-3.15
Filing Date Shares Outstanding	64.07	59.43	53.4	51.38	54.38
Total Common Shares Outstanding	64.07	59.43	53.4	51.38	54.38
Working Capital	404.33	532.16	155.64	1,272	949.48
Book Value Per Share	27.77	31.93	31.73	30.61	31.37
Tangible Book Value	1,776	1,894	1,690	1,565	1,696
Tangible Book Value Per Share	27.72	31.88	31.65	30.46	31.20
Land	-	221.12	221.12	221.12	201.12
Buildings	-	741.52	431.42	430.09	404.38
Machinery	-	1,004	722.39	674.68	557.79
Construction In Progress	-	82.24	495.43	53.94	91.09

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