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 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	345.24	270.11	387.3	410.96	391.92	516.73
Short-Term Investments	52.48	-	65.83	-	308.86	-
Cash & Short-Term Investments	397.72	270.11	453.12	410.96	700.78	516.73
Cash Growth	-17.27%	-40.39%	10.26%	-41.36%	35.62%	7.40%
Accounts Receivable	440.78	415.97	413.32	468.82	435.72	485.1
Other Receivables	15.74	15	13.05	38.22	29.42	40.55
Receivables	456.52	430.97	426.38	507.04	465.15	525.65
Inventory	501.94	495.93	577.82	506.1	747.43	744.83
Prepaid Expenses	61.69	9	11.34	9.16	19.21	17.7
Other Current Assets	-	84.12	26.97	58.19	-	-
Total Current Assets	1,418	1,290	1,496	1,491	1,933	1,805
Property, Plant & Equipment	1,370	1,352	1,396	1,298	877.82	805.05
Long-Term Investments	726.99	706.45	291.48	368.04	166.45	290
Other Intangible Assets	2.89	3.3	3.2	4.36	7.5	9.31
Long-Term Deferred Tax Assets	1.71	1.71	3.59	10.95	4.42	4.55
Other Long-Term Assets	22.13	37.87	42.73	221.11	26.75	12.4
Total Assets	3,542	3,391	3,233	3,394	3,016	2,926
Accounts Payable	102.04	61.78	163.15	192.65	192.9	218.62
Accrued Expenses	-	-	-	-	0.06	-
Short-Term Debt	430	330	170	260	40	200
Current Portion of Long-Term Debt	196.51	190.6	353.07	559.17	60.71	122.18
Current Portion of Leases	8.72	9.17	7.84	5.87	3.88	9.19
Current Income Taxes Payable	22.61	20.7	28.36	25.42	57.69	47.37
Current Unearned Revenue	8.94	8.09	12.64	9.34	8	17.73
Other Current Liabilities	337.97	265.45	228.39	283.35	296.86	240.35
Total Current Liabilities	1,107	885.79	963.47	1,336	660.1	855.43
Long-Term Debt	655.44	699.57	344.54	336.53	754.67	341.18
Long-Term Leases	19.51	19.63	21.69	22.3	20.84	16.41
Pension & Post-Retirement Benefits	-	2.59	3.12	4.63	5.21	7.31
Long-Term Deferred Tax Liabilities	4.32	4.32	2.47	-	-	-
Other Long-Term Liabilities	2.66	0.07	0.17	0.27	2.26	0.27
Total Liabilities	1,789	1,612	1,335	1,700	1,443	1,221
Common Stock	635.17	635.17	594.32	534	513.77	543.77
Additional Paid-In Capital	778.54	823.01	709.73	504.45	423.41	437.66
Retained Earnings	500.86	469.75	617.29	575.78	593.12	562.74
Comprehensive Income & Other	-161.73	-148.66	-23.71	80.17	42.11	161.48
Shareholders' Equity	1,753	1,779	1,898	1,694	1,572	1,706
Total Liabilities & Equity	3,542	3,391	3,233	3,394	3,016	2,926
Total Debt	1,310	1,249	897.14	1,184	880.11	688.95
Net Cash (Debt)	-912.45	-978.86	-444.02	-772.92	-179.33	-172.22
Net Cash Per Share	-14.37	-15.34	-6.94	-12.16	-2.88	-3.15
Filing Date Shares Outstanding	63.52	63.52	59.43	53.4	51.38	54.38
Total Common Shares Outstanding	63.52	63.52	59.43	53.4	51.38	54.38
Working Capital	311.09	404.33	532.16	155.64	1,272	949.48
Book Value Per Share	27.60	28.01	31.93	31.73	30.61	31.37
Tangible Book Value	1,750	1,776	1,894	1,690	1,565	1,696
Tangible Book Value Per Share	27.55	27.96	31.88	31.65	30.46	31.20
Land	-	221.12	221.12	221.12	221.12	201.12
Buildings	-	814.16	741.52	431.42	430.09	404.38
Machinery	-	997.47	1,004	722.39	674.68	557.79
Construction In Progress	-	46.91	82.24	495.43	53.94	91.09