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	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	355.92	387.3	410.96	391.92	516.73	481.03
Short-Term Investments	-	65.83	-	308.86	-	-
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	355.92	453.12	410.96	700.78	516.73	481.13
Cash Growth	-45.56%	10.26%	-41.36%	35.62%	7.40%	182.19%
Accounts Receivable	364.26	413.32	468.82	435.72	485.1	494.76
Other Receivables	17.63	13.05	38.22	29.42	40.55	34.7
Receivables	381.9	426.38	507.04	465.15	525.65	529.46
Inventory	528.35	577.82	506.1	747.43	744.83	577.78
Prepaid Expenses	10.93	11.34	9.16	19.21	17.7	-
Other Current Assets	144.8	26.97	58.19	-	-	23.63
Total Current Assets	1,422	1,496	1,491	1,933	1,805	1,612
Property, Plant & Equipment	1,330	1,396	1,298	877.82	805.05	796.42
Long-Term Investments	667.31	291.48	368.04	166.45	290	154.95
Other Intangible Assets	3.88	3.2	4.36	7.5	9.31	6.57
Long-Term Deferred Tax Assets	3.59	3.59	10.95	4.42	4.55	5.32
Other Long-Term Assets	39.47	42.73	221.11	26.75	12.4	31.02
Total Assets	3,466	3,233	3,394	3,016	2,926	2,606
Accounts Payable	172.32	163.15	192.65	192.9	218.62	270.06
Accrued Expenses	-	-	-	0.06	-	0.11
Short-Term Debt	440.38	170	260	40	200	240
Current Portion of Long-Term Debt	196.84	353.07	559.17	60.71	122.18	221.08
Current Portion of Leases	9.68	7.84	5.87	3.88	9.19	18.36
Current Income Taxes Payable	6.41	28.36	25.42	57.69	47.37	19.12
Current Unearned Revenue	10.49	12.64	9.34	8	17.73	7.31
Other Current Liabilities	186.3	228.39	283.35	296.86	240.35	256.77
Total Current Liabilities	1,022	963.47	1,336	660.1	855.43	1,033
Long-Term Debt	681.22	344.54	336.53	754.67	341.18	300.32
Long-Term Leases	21.1	21.69	22.3	20.84	16.41	10.58
Pension & Post-Retirement Benefits	3.12	3.12	4.63	5.21	7.31	9.93
Long-Term Deferred Tax Liabilities	2.47	2.47	-	-	-	0.4
Other Long-Term Liabilities	0.07	0.17	0.27	2.26	0.27	0.17
Total Liabilities	1,730	1,335	1,700	1,443	1,221	1,354
Common Stock	635.17	594.32	534	513.77	543.77	449.89
Additional Paid-In Capital	823.01	709.73	504.45	423.41	437.66	371.88
Retained Earnings	423.15	617.29	575.78	593.12	562.74	391.34
Comprehensive Income & Other	-145.4	-23.71	80.17	42.11	161.48	38.95
Shareholders' Equity	1,736	1,898	1,694	1,572	1,706	1,252
Total Liabilities & Equity	3,466	3,233	3,394	3,016	2,926	2,606
Total Debt	1,349	897.14	1,184	880.11	688.95	790.35
Net Cash (Debt)	-993.31	-444.02	-772.92	-179.33	-172.22	-309.22
Net Cash Per Share	-15.68	-6.94	-12.16	-2.88	-3.15	-5.76
Filing Date Shares Outstanding	63.52	59.43	53.4	51.38	54.38	49.4
Total Common Shares Outstanding	63.52	59.43	53.4	51.38	54.38	49.4
Working Capital	399.46	532.16	155.64	1,272	949.48	579.17
Book Value Per Share	27.33	31.93	31.73	30.61	31.37	25.35
Tangible Book Value	1,732	1,894	1,690	1,565	1,696	1,245
Tangible Book Value Per Share	27.27	31.88	31.65	30.46	31.20	25.21
Land	221.12	221.12	221.12	221.12	201.12	201.12
Buildings	800.81	741.52	431.42	430.09	404.38	402.37
Machinery	1,004	1,004	722.39	674.68	557.79	523.94
Construction In Progress	37.72	82.24	495.43	53.94	91.09	48.91

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