Shanyuan 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
Property, Plant & Equipment	2,358	2,387	2,402	2,432	2,463
Cash & Equivalents	4.15	1,314	658.41	1,085	341.34
Accounts Receivable	140.89	175.35	12.26	3.1	3.59
Other Receivables	717.54	499.15	4.84	42.75	489.74
Investment In Debt and Equity Securities	25.96	104.89	62.66	50.82	50.82
Goodwill	-	122.22	122.22	122.22	122.22
Other Intangible Assets	122.62	0.05	0.21	0.23	0.03
Loans Receivable Current	-	225	847	847.45	530
Other Current Assets	10,053	10,702	10,412	10,007	8,338
Trading Asset Securities	-	0.29	-	-	-
Deferred Long-Term Tax Assets	74.82	58.97	62.49	77.37	33.16
Other Long-Term Assets	150.88	152.37	235.39	137.43	169.84
Total Assets	13,647	15,741	14,820	14,806	12,541
Current Portion of Long-Term Debt	2,960	2,229	50	1,999	1,876
Long-Term Debt	5,892	7,389	3,742	1,972	996.74
Accounts Payable	30.32	56.4	6.3	19.61	36.15
Accrued Expenses	-	630.35	50.11	46.99	53.11
Current Income Taxes Payable	30.26	21.85	23.17	46.45	46.58
Current Unearned Revenue	-	712.54	614.15	152.73	1.06
Other Current Liabilities	89.37	70.16	25.88	1.81	2.93
Long-Term Deferred Tax Liabilities	47.7	48.93	49.63	49.66	50.41
Other Long-Term Liabilities	20.04	18.12	20.92	23.81	19.24
Total Liabilities	12,042	14,008	13,155	13,052	10,279
Common Stock	735.86	735.86	620.24	618.63	608.91
Additional Paid-In Capital	931.49	926.52	898.98	879.4	812.8
Retained Earnings	517.34	644.79	761.66	886.91	1,465
Treasury Stock	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	0.8	5.47	-35.99	-51.3	-45.36
Total Common Equity	1,606	1,733	1,665	1,754	2,262
Shareholders' Equity	1,606	1,733	1,665	1,754	2,262
Total Liabilities & Equity	13,647	15,741	14,820	14,806	12,541
Total Debt	11,824	12,450	12,364	12,709	10,069
Net Cash (Debt)	-11,820	-11,136	-11,705	-11,624	-9,727
Net Cash Per Share	-171.45	-181.14	-169.76	-171.41	-123.70
Filing Date Shares Outstanding	69.92	68.61	68.15	67.96	66.81
Total Common Shares Outstanding	69.92	68.61	68.15	67.96	66.81
Book Value Per Share	22.96	25.25	24.43	25.81	33.85
Tangible Book Value	1,483	1,611	1,543	1,631	2,140
Tangible Book Value Per Share	21.21	23.47	22.64	24.00	32.02
Land	-	1,327	1,327	1,327	1,327
Buildings	-	1,516	1,502	1,502	1,502
Construction In Progress	-	-	14.18	13.74	13.38

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