Shih-Kuen Plastics 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	194.25	90.71	251.4	302.87	463.29	365.53
Short-Term Investments	592.7	708.16	511.4	436.58	118.81	207.54
Cash & Short-Term Investments	786.96	798.87	762.8	739.45	582.1	573.07
Cash Growth	8.45%	4.73%	3.16%	27.03%	1.58%	-7.08%
Accounts Receivable	219.47	196.4	170.32	130.61	252.77	189.35
Other Receivables	1.37	1.3	1.58	0.07	0.04	0.05
Receivables	220.84	197.7	171.9	130.68	252.8	189.4
Inventory	96.37	108.26	77.24	68.83	78.83	100.79
Prepaid Expenses	0.33	2.49	0.84	0.8	3.04	0.71
Total Current Assets	1,104	1,107	1,013	939.77	916.78	863.96
Property, Plant & Equipment	293.52	276.95	271.78	273.27	284.16	290.28
Long-Term Deferred Tax Assets	1.5	4.45	11.77	9.27	8.11	8.46
Other Long-Term Assets	6.54	5.66	1.51	1.51	3.11	2.11
Total Assets	1,406	1,394	1,298	1,224	1,212	1,165
Accounts Payable	128.1	88.27	90.03	65.78	101.86	76.73
Accrued Expenses	-	38.85	-	-	-	-
Current Portion of Leases	2.49	2.45	0.27	0.81	1.65	1.24
Current Income Taxes Payable	8.88	20.64	21.73	24.17	15.04	7.7
Other Current Liabilities	71.43	14.91	41.33	35.8	38.69	37.08
Total Current Liabilities	210.9	165.11	153.36	126.56	157.24	122.75
Long-Term Leases	2.34	4.21	-	0.27	1.08	0.86
Pension & Post-Retirement Benefits	1.38	2.51	7.7	8.94	15.94	20.82
Long-Term Deferred Tax Liabilities	3.46	2.73	-	-	-	-
Other Long-Term Liabilities	1.67	1.26	1.28	2.28	3.98	1.12
Total Liabilities	219.75	175.82	162.35	138.05	178.24	145.55
Common Stock	550.14	550.14	550.14	550.14	550.14	550.14
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	636.09	668.34	585.27	535.55	483.7	469.05
Shareholders' Equity	1,186	1,219	1,135	1,086	1,034	1,019
Total Liabilities & Equity	1,406	1,394	1,298	1,224	1,212	1,165
Total Debt	4.83	6.65	0.27	1.08	2.73	2.1
Net Cash (Debt)	782.13	792.22	762.53	738.37	579.38	570.97
Net Cash Growth	8.87%	3.89%	3.27%	27.44%	1.47%	-6.42%
Net Cash Per Share	14.13	14.32	13.80	13.37	10.50	10.35
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	55.01	55.01
Working Capital	893.58	942.21	859.41	813.21	759.54	741.21
Book Value Per Share	21.56	22.15	20.64	19.74	18.79	18.53
Tangible Book Value	1,186	1,219	1,135	1,086	1,034	1,019
Tangible Book Value Per Share	21.56	22.15	20.64	19.74	18.79	18.53
Land	179.89	179.89	179.89	179.89	179.89	179.89
Buildings	155.65	142.5	140.38	140.38	140.38	140.38
Machinery	607.09	587.33	587.24	584.27	584.74	582.33
Construction In Progress	-	10.34	5.13	0.25	0.2	1.17

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