Shih Her Technologies 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	909.41	869.9	804.32	1,023	919.88
Short-Term Investments	300	1.94	46.83	2.3	1.45
Trading Asset Securities	758.96	269.61	99.92	65.75	198.96
Cash & Short-Term Investments	1,968	1,141	951.07	1,091	1,120
Cash Growth	72.45%	20.02%	-12.80%	-2.65%	13.32%
Accounts Receivable	671.49	469.58	451.42	457.29	474.66
Receivables	671.49	469.58	451.42	457.29	474.66
Inventory	216.03	134.11	135.46	131.24	100.27
Other Current Assets	71.63	43.15	50.2	49.22	45.12
Total Current Assets	2,928	1,788	1,588	1,728	1,740
Property, Plant & Equipment	2,714	2,739	2,721	2,582	2,299
Long-Term Investments	273.21	188.44	151.51	132.8	117.48
Long-Term Deferred Tax Assets	4	3.85	3.59	3.47	4.69
Other Long-Term Assets	149.01	179.72	294.47	343.5	276.12
Total Assets	6,068	4,899	4,759	4,790	4,438
Accounts Payable	132.21	99.74	101.35	132.96	136.82
Short-Term Debt	-	-	50	40	-
Current Portion of Long-Term Debt	-	128.7	120.42	111.14	66.33
Current Portion of Leases	3.91	3.47	3.03	3.45	3.5
Current Income Taxes Payable	114.66	88.69	77.01	80.43	99.12
Other Current Liabilities	435.31	439.73	430.67	421.32	388.16
Total Current Liabilities	686.09	760.33	782.48	789.3	693.92
Long-Term Debt	470.24	326.9	455.47	573.14	494.71
Long-Term Leases	2.85	5.71	0.12	2.31	5.75
Long-Term Deferred Tax Liabilities	16.3	19.67	14.12	16.53	-
Other Long-Term Liabilities	0.09	0.08	0.1	4.57	4.56
Total Liabilities	1,176	1,113	1,252	1,386	1,199
Common Stock	622.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	914.2	267.13	357.11	469.59	611.52
Retained Earnings	3,430	3,033	2,725	2,478	2,170
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-
Comprehensive Income & Other	-42.81	-49.97	-111.31	-80	-110.54
Total Common Equity	4,893	3,786	3,507	3,404	3,239
Shareholders' Equity	4,893	3,786	3,507	3,404	3,239
Total Liabilities & Equity	6,068	4,899	4,759	4,790	4,438
Total Debt	476.99	464.78	629.04	730.03	570.29
Net Cash (Debt)	1,491	676.67	322.03	360.6	550
Net Cash Growth	120.40%	110.13%	-10.70%	-34.44%	53.44%
Net Cash Per Share	25.76	11.96	5.67	6.27	9.57
Filing Date Shares Outstanding	60.62	56.24	56.24	56.24	56.77
Total Common Shares Outstanding	60.62	56.24	56.24	56.24	56.77
Working Capital	2,241	1,028	805.67	939.08	1,046
Book Value Per Share	80.72	67.33	62.36	60.54	57.05
Tangible Book Value	4,893	3,786	3,507	3,404	3,239
Tangible Book Value Per Share	80.72	67.33	62.36	60.54	57.05
Land	-	584.39	584.39	584.39	584.39
Buildings	-	2,098	2,171	1,682	1,296
Machinery	-	1,191	1,049	841.68	722.85
Construction In Progress	-	21.48	4.67	383.64	447.37

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