Song Ho Industrial 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
Cash & Equivalents	359.19	410.41	439.54	373.58	329.55
Short-Term Investments	84.47	64.9	52.28	53.01	41.58
Cash & Short-Term Investments	443.66	475.31	491.81	426.59	371.13
Cash Growth	-6.66%	-3.36%	15.29%	14.94%	5.07%
Accounts Receivable	373.4	364.06	362.14	414.49	639.24
Other Receivables	4.93	3.82	7.13	5.76	0.32
Receivables	378.32	367.88	369.26	420.24	639.56
Inventory	726.05	721.31	756.86	911.72	803.37
Prepaid Expenses	9.36	7.43	18.96	25.98	10.91
Other Current Assets	1.82	1.94	4.77	9.37	9.09
Total Current Assets	1,559	1,574	1,642	1,794	1,834
Property, Plant & Equipment	862.47	882.17	894.73	922.3	958.94
Long-Term Investments	82	63.94	65.26	64.35	66
Long-Term Deferred Tax Assets	22.05	21.25	23.22	23.93	27.49
Other Long-Term Assets	24.13	16.42	21.16	10	10.55
Total Assets	2,550	2,558	2,646	2,814	2,897
Accounts Payable	58.49	79.9	45.27	58.82	87.02
Accrued Expenses	54.58	50.83	42.42	54.86	98.09
Short-Term Debt	67.64	59.03	152.7	204.62	257.62
Current Portion of Long-Term Debt	234.15	220.47	223.25	264.1	235.06
Current Portion of Leases	0.85	0.91	0.88	0.9	0.82
Current Income Taxes Payable	4.71	13.77	9.02	-	39.86
Current Unearned Revenue	12.72	7.52	23.93	9.72	7.6
Other Current Liabilities	15.28	19.14	13.36	11.65	11.71
Total Current Liabilities	448.42	451.57	510.83	604.65	737.79
Long-Term Debt	410.92	412.89	494.28	539.79	438.32
Long-Term Leases	20.76	23.28	23.76	25.36	24.47
Long-Term Deferred Tax Liabilities	167.71	167.61	167.61	167.64	167.6
Total Liabilities	1,048	1,055	1,196	1,337	1,368
Common Stock	496.22	496.22	496.22	496.22	496.22
Additional Paid-In Capital	8	8	8	8	8
Retained Earnings	999.57	984.77	934.81	958.16	1,022
Comprehensive Income & Other	-12.9	2.16	-0.09	4.29	-6.45
Total Common Equity	1,491	1,491	1,439	1,467	1,519
Minority Interest	11.16	11.14	10.6	10.37	9.46
Shareholders' Equity	1,502	1,502	1,450	1,477	1,529
Total Liabilities & Equity	2,550	2,558	2,646	2,814	2,897
Total Debt	734.32	716.58	894.87	1,035	956.3
Net Cash (Debt)	-290.66	-241.28	-403.06	-608.17	-585.17
Net Cash Per Share	-5.85	-4.86	-8.12	-12.24	-11.77
Filing Date Shares Outstanding	49.62	49.62	49.62	49.62	49.62
Total Common Shares Outstanding	49.62	49.62	49.62	49.62	49.62
Working Capital	1,111	1,122	1,131	1,189	1,096
Book Value Per Share	30.04	30.05	29.00	29.56	30.62
Tangible Book Value	1,491	1,491	1,439	1,467	1,519
Tangible Book Value Per Share	30.04	30.05	29.00	29.56	30.62
Land	499.61	499.61	499.61	499.61	499.61
Buildings	254.13	257.84	247.53	248.82	255.04
Machinery	733.68	714.64	705.62	724.12	818.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.