Shih Her Technologies 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	900.6	909.41	869.9	804.32	1,023	919.88
Short-Term Investments	355.55	301.9	1.94	46.83	2.3	1.45
Trading Asset Securities	887.38	758.96	269.61	99.92	65.75	198.96
Cash & Short-Term Investments	2,144	1,970	1,141	951.07	1,091	1,120
Cash Growth	83.13%	72.61%	20.02%	-12.80%	-2.65%	13.32%
Accounts Receivable	697.15	671.49	469.58	451.42	457.29	474.66
Receivables	697.15	671.49	469.58	451.42	457.29	474.66
Inventory	246.73	216.03	134.11	135.46	131.24	100.27
Other Current Assets	71.79	69.73	43.15	50.2	49.22	45.12
Total Current Assets	3,159	2,928	1,788	1,588	1,728	1,740
Property, Plant & Equipment	2,705	2,714	2,739	2,721	2,582	2,299
Long-Term Investments	297.15	273.21	188.44	151.51	132.8	117.48
Long-Term Deferred Tax Assets	4.01	4	3.85	3.59	3.47	4.69
Other Long-Term Assets	150.11	149.01	179.72	294.47	343.5	276.12
Total Assets	6,315	6,068	4,899	4,759	4,790	4,438
Accounts Payable	168.96	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	3.93	3.91	3.47	3.03	3.45	3.5
Current Income Taxes Payable	158.41	114.66	88.69	77.01	80.43	99.12
Other Current Liabilities	396.55	435.31	439.73	430.67	421.32	388.16
Total Current Liabilities	727.85	686.09	760.33	782.48	789.3	693.92
Long-Term Debt	472.79	470.24	326.9	455.47	573.14	494.71
Long-Term Leases	1.86	2.85	5.71	0.12	2.31	5.75
Long-Term Deferred Tax Liabilities	16.3	16.3	19.67	14.12	16.53	-
Other Long-Term Liabilities	0.09	0.09	0.08	0.1	4.57	4.56
Total Liabilities	1,219	1,176	1,113	1,252	1,386	1,199
Common Stock	622.75	622.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	914.2	914.2	267.13	357.11	469.59	611.52
Retained Earnings	3,581	3,430	3,033	2,725	2,478	2,170
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-31.33	-
Comprehensive Income & Other	9.09	-42.81	-49.97	-111.31	-80	-110.54
Total Common Equity	5,096	4,893	3,786	3,507	3,404	3,239
Shareholders' Equity	5,096	4,893	3,786	3,507	3,404	3,239
Total Liabilities & Equity	6,315	6,068	4,899	4,759	4,790	4,438
Total Debt	478.58	476.99	464.78	629.04	730.03	570.29
Net Cash (Debt)	1,665	1,493	676.67	322.03	360.6	550
Net Cash Growth	125.78%	120.68%	110.13%	-10.70%	-34.44%	53.44%
Net Cash Per Share	26.82	25.71	11.96	5.67	6.27	9.57
Filing Date Shares Outstanding	75.78	61.74	56.24	56.24	56.24	56.77
Total Common Shares Outstanding	75.78	61.74	56.24	56.24	56.24	56.77
Working Capital	2,431	2,241	1,028	805.67	939.08	1,046
Book Value Per Share	67.24	79.25	67.33	62.36	60.54	57.05
Tangible Book Value	5,096	4,893	3,786	3,507	3,404	3,239
Tangible Book Value Per Share	67.24	79.25	67.33	62.36	60.54	57.05
Land	-	584.39	584.39	584.39	584.39	584.39
Buildings	-	2,183	2,098	2,171	1,682	1,296
Machinery	-	1,261	1,191	1,049	841.68	722.85
Construction In Progress	-	2.4	21.48	4.67	383.64	447.37

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