Song Ho Industrial 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	340.66	410.41	439.54	373.58	329.55	297.51
Short-Term Investments	100.05	64.9	52.28	53.01	41.58	55.71
Cash & Short-Term Investments	440.71	475.31	491.81	426.59	371.13	353.22
Cash Growth	6.11%	-3.36%	15.29%	14.94%	5.07%	-6.39%
Accounts Receivable	372.22	364.06	362.14	414.49	639.24	541.21
Other Receivables	0.1	3.82	7.13	5.76	0.32	4.26
Receivables	372.32	367.88	369.26	420.24	639.56	545.46
Inventory	758.84	721.31	756.86	911.72	803.37	583.91
Prepaid Expenses	13.11	7.43	18.96	25.98	10.91	35.97
Other Current Assets	4.03	1.94	4.77	9.37	9.09	7.59
Total Current Assets	1,589	1,574	1,642	1,794	1,834	1,526
Property, Plant & Equipment	876.08	882.17	894.73	922.3	958.94	982.65
Long-Term Investments	63.12	63.94	65.26	64.35	66	66.37
Long-Term Deferred Tax Assets	25.25	21.25	23.22	23.93	27.49	26.84
Other Long-Term Assets	12.16	16.42	21.16	10	10.55	11.14
Total Assets	2,566	2,558	2,646	2,814	2,897	2,613
Accounts Payable	71.02	79.9	45.27	58.82	87.02	66.08
Accrued Expenses	46.25	50.83	42.42	54.86	98.09	75.03
Short-Term Debt	110.71	59.03	152.7	204.62	257.62	177.36
Current Portion of Long-Term Debt	237.07	220.47	223.25	264.1	235.06	227.07
Current Portion of Leases	0.55	0.91	0.88	0.9	0.82	0.81
Current Income Taxes Payable	1.08	13.77	9.02	-	39.86	26.84
Current Unearned Revenue	5.79	7.52	23.93	9.72	7.6	1.07
Other Current Liabilities	11.91	19.14	13.36	11.65	11.71	20.42
Total Current Liabilities	484.36	451.57	510.83	604.65	737.79	594.68
Long-Term Debt	424.3	412.89	494.28	539.79	438.32	433.76
Long-Term Leases	20.23	23.28	23.76	25.36	24.47	25.25
Long-Term Deferred Tax Liabilities	167.9	167.61	167.61	167.64	167.6	167.6
Total Liabilities	1,097	1,055	1,196	1,337	1,368	1,221
Common Stock	496.22	496.22	496.22	496.22	496.22	496.22
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	973.56	984.77	934.81	958.16	1,022	885.33
Comprehensive Income & Other	-19.61	2.16	-0.09	4.29	-6.45	-6.81
Total Common Equity	1,458	1,491	1,439	1,467	1,519	1,383
Minority Interest	10.66	11.14	10.6	10.37	9.46	9.12
Shareholders' Equity	1,469	1,502	1,450	1,477	1,529	1,392
Total Liabilities & Equity	2,566	2,558	2,646	2,814	2,897	2,613
Total Debt	792.85	716.58	894.87	1,035	956.3	864.26
Net Cash (Debt)	-352.14	-241.28	-403.06	-608.17	-585.17	-511.03
Net Cash Per Share	-7.09	-4.86	-8.12	-12.24	-11.77	-10.28
Filing Date Shares Outstanding	49.62	49.62	49.62	49.62	49.62	49.62
Total Common Shares Outstanding	49.62	49.62	49.62	49.62	49.62	49.62
Working Capital	1,105	1,122	1,131	1,189	1,096	931.48
Book Value Per Share	29.39	30.05	29.00	29.56	30.62	27.87
Tangible Book Value	1,458	1,491	1,439	1,467	1,519	1,383
Tangible Book Value Per Share	29.39	30.05	29.00	29.56	30.62	27.87
Land	499.61	499.61	499.61	499.61	499.61	499.61
Buildings	253.84	257.84	247.53	248.82	255.04	253.74
Machinery	753.27	714.64	705.62	724.12	818.36	866.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.