Shih-Kuen Plastics 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	195.46	90.71	251.4	302.87	463.29
Short-Term Investments	679	708.16	511.4	436.58	118.81
Cash & Short-Term Investments	874.45	798.87	762.8	739.45	582.1
Cash Growth	9.46%	4.73%	3.16%	27.03%	1.58%
Accounts Receivable	195.61	196.4	170.32	130.61	252.77
Other Receivables	1.57	1.3	1.58	0.07	0.04
Receivables	197.17	197.7	171.9	130.68	252.8
Inventory	105.95	108.26	77.24	68.83	78.83
Prepaid Expenses	-	-	0.84	0.8	3.04
Other Current Assets	1.07	2.49	-	-	-
Total Current Assets	1,179	1,107	1,013	939.77	916.78
Property, Plant & Equipment	293.01	276.95	271.78	273.27	284.16
Long-Term Deferred Tax Assets	1.45	4.45	11.77	9.27	8.11
Other Long-Term Assets	5.96	5.66	1.51	1.51	3.11
Total Assets	1,479	1,394	1,298	1,224	1,212
Accounts Payable	115.93	88.27	90.03	65.78	101.86
Accrued Expenses	43.19	-	-	-	-
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	2.51	2.45	0.27	0.81	1.65
Current Income Taxes Payable	25.88	20.64	21.73	24.17	15.04
Other Current Liabilities	8.63	53.76	41.33	35.8	38.69
Total Current Liabilities	216.14	165.11	153.36	126.56	157.24
Long-Term Leases	1.7	4.21	-	0.27	1.08
Pension & Post-Retirement Benefits	-	2.51	7.7	8.94	15.94
Long-Term Deferred Tax Liabilities	2.74	2.73	-	-	-
Other Long-Term Liabilities	4.01	1.26	1.28	2.28	3.98
Total Liabilities	224.59	175.82	162.35	138.05	178.24
Common Stock	550.14	550.14	550.14	550.14	550.14
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	704.26	668.34	585.27	535.55	483.7
Shareholders' Equity	1,254	1,219	1,135	1,086	1,034
Total Liabilities & Equity	1,479	1,394	1,298	1,224	1,212
Total Debt	24.21	6.65	0.27	1.08	2.73
Net Cash (Debt)	850.24	792.22	762.53	738.37	579.38
Net Cash Growth	7.32%	3.89%	3.27%	27.44%	1.47%
Net Cash Per Share	15.36	14.32	13.80	13.37	10.50
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	55.01
Working Capital	962.51	942.21	859.41	813.21	759.54
Book Value Per Share	22.80	22.15	20.64	19.74	18.79
Tangible Book Value	1,254	1,219	1,135	1,086	1,034
Tangible Book Value Per Share	22.80	22.15	20.64	19.74	18.79
Land	179.89	179.89	179.89	179.89	179.89
Buildings	155.65	142.5	140.38	140.38	140.38
Machinery	609.52	587.33	587.24	584.27	584.74
Construction In Progress	-	10.34	5.13	0.25	0.2

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