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 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	114.94	195.46	90.71	251.4	302.87	463.29
Short-Term Investments	794.8	679	708.16	511.4	436.58	118.81
Cash & Short-Term Investments	909.75	874.45	798.87	762.8	739.45	582.1
Cash Growth	2.25%	9.46%	4.73%	3.16%	27.03%	1.58%
Accounts Receivable	180.63	195.61	196.4	170.32	130.61	252.77
Other Receivables	1.47	1.57	1.3	1.58	0.07	0.04
Receivables	182.1	197.17	197.7	171.9	130.68	252.8
Inventory	142.49	105.95	108.26	77.24	68.83	78.83
Prepaid Expenses	0.74	-	-	0.84	0.8	3.04
Other Current Assets	-	1.07	2.49	-	-	-
Total Current Assets	1,235	1,179	1,107	1,013	939.77	916.78
Property, Plant & Equipment	290.34	293.01	276.95	271.78	273.27	284.16
Long-Term Deferred Tax Assets	1.4	1.45	4.45	11.77	9.27	8.11
Other Long-Term Assets	6.36	5.96	5.66	1.51	1.51	3.11
Total Assets	1,533	1,479	1,394	1,298	1,224	1,212
Accounts Payable	107.02	115.93	88.27	90.03	65.78	101.86
Accrued Expenses	-	43.19	-	-	-	-
Short-Term Debt	-	20	-	-	-	-
Current Portion of Leases	2.52	2.51	2.45	0.27	0.81	1.65
Current Income Taxes Payable	40.26	25.88	20.64	21.73	24.17	15.04
Other Current Liabilities	57.91	8.63	53.76	41.33	35.8	38.69
Total Current Liabilities	207.7	216.14	165.11	153.36	126.56	157.24
Long-Term Leases	1.07	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	3.21	2.74	2.73	-	-	-
Other Long-Term Liabilities	4.36	4.01	1.26	1.28	2.28	3.98
Total Liabilities	216.34	224.59	175.82	162.35	138.05	178.24
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
Retained Earnings	766.62	704.26	668.34	585.27	535.55	483.7
Shareholders' Equity	1,317	1,254	1,219	1,135	1,086	1,034
Total Liabilities & Equity	1,533	1,479	1,394	1,298	1,224	1,212
Total Debt	3.59	24.21	6.65	0.27	1.08	2.73
Net Cash (Debt)	906.16	850.24	792.22	762.53	738.37	579.38
Net Cash Growth	2.55%	7.32%	3.89%	3.27%	27.44%	1.47%
Net Cash Per Share	16.24	15.36	14.32	13.80	13.37	10.50
Filing Date Shares Outstanding	62.37	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	62.37	55.01	55.01	55.01	55.01	55.01
Working Capital	1,027	962.51	942.21	859.41	813.21	759.54
Book Value Per Share	21.12	22.80	22.15	20.64	19.74	18.79
Tangible Book Value	1,317	1,254	1,219	1,135	1,086	1,034
Tangible Book Value Per Share	21.12	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