Shanyuan 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
Property, Plant & Equipment	2,033	2,358	2,387	2,402	2,432	2,463
Cash & Equivalents	104.47	4.15	1,314	658.41	1,085	341.34
Accounts Receivable	138.42	140.89	175.35	12.26	3.1	3.59
Other Receivables	698.11	717.54	499.15	4.84	42.75	489.74
Investment In Debt and Equity Securities	25.39	25.96	104.89	62.66	50.82	50.82
Goodwill	-	122.22	122.22	122.22	122.22	122.22
Other Intangible Assets	122.48	0.4	0.05	0.21	0.23	0.03
Loans Receivable Current	-	287.8	225	847	847.45	530
Other Current Assets	10,031	9,765	10,702	10,412	10,007	8,338
Deferred Long-Term Tax Assets	84.12	74.82	58.97	62.49	77.37	33.16
Other Long-Term Assets	148	150.88	152.37	235.39	137.43	169.84
Total Assets	13,385	13,647	15,741	14,820	14,806	12,541
Current Portion of Long-Term Debt	-	2,957	2,229	50	1,999	1,876
Long-Term Debt	5,563	5,892	7,389	3,742	1,972	996.74
Accounts Payable	27.42	30.32	56.4	6.3	19.61	36.15
Accrued Expenses	-	41.58	630.35	50.11	46.99	53.11
Current Income Taxes Payable	29.29	30.26	21.85	23.17	46.45	46.58
Current Unearned Revenue	-	-	711.92	614.15	152.73	1.06
Other Current Liabilities	2,960	50.05	70.78	25.88	1.81	2.93
Long-Term Deferred Tax Liabilities	42.4	47.7	48.93	49.63	49.66	50.41
Other Long-Term Liabilities	15.85	20.04	18.12	20.92	23.81	19.24
Total Liabilities	11,700	12,042	14,008	13,155	13,052	10,279
Common Stock	735.86	735.86	735.86	620.24	618.63	608.91
Additional Paid-In Capital	809.87	931.49	926.52	898.98	879.4	812.8
Retained Earnings	217.18	517.34	644.79	761.66	886.91	1,465
Treasury Stock	-78.34	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	0.23	0.8	5.47	-35.99	-51.3	-45.36
Total Common Equity	1,685	1,606	1,733	1,665	1,754	2,262
Shareholders' Equity	1,685	1,606	1,733	1,665	1,754	2,262
Total Liabilities & Equity	13,385	13,647	15,741	14,820	14,806	12,541
Total Debt	8,626	11,822	12,450	12,364	12,709	10,069
Net Cash (Debt)	-8,521	-11,818	-11,136	-11,705	-11,624	-9,727
Net Cash Per Share	-124.19	-172.23	-181.15	-169.76	-171.41	-123.70
Filing Date Shares Outstanding	68.61	68.61	68.61	68.15	67.96	66.81
Total Common Shares Outstanding	68.61	68.61	68.61	68.15	67.96	66.81
Book Value Per Share	24.55	23.40	25.25	24.43	25.81	33.85
Tangible Book Value	1,562	1,483	1,611	1,543	1,631	2,140
Tangible Book Value Per Share	22.77	21.61	23.47	22.64	24.00	32.02
Land	-	1,327	1,327	1,327	1,327	1,327
Buildings	-	1,516	1,516	1,502	1,502	1,502
Construction In Progress	-	-	-	14.18	13.74	13.38