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 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	311.97	359.19	410.41	439.54	373.58	329.55
Short-Term Investments	85.52	84.47	64.9	52.28	53.01	41.58
Cash & Short-Term Investments	397.49	443.66	475.31	491.81	426.59	371.13
Cash Growth	-3.71%	-6.66%	-3.36%	15.29%	14.94%	5.07%
Accounts Receivable	382.67	373.4	364.06	362.14	414.49	639.24
Other Receivables	-	4.93	3.82	7.13	5.76	0.32
Receivables	382.67	378.32	367.88	369.26	420.24	639.56
Inventory	730.5	726.05	721.31	756.86	911.72	803.37
Prepaid Expenses	23.85	9.36	7.43	18.96	25.98	10.91
Other Current Assets	7.23	1.82	1.94	4.77	9.37	9.09
Total Current Assets	1,542	1,559	1,574	1,642	1,794	1,834
Property, Plant & Equipment	859.16	862.47	882.17	894.73	922.3	958.94
Long-Term Investments	82.24	82	63.94	65.26	64.35	66
Long-Term Deferred Tax Assets	21.45	22.05	21.25	23.22	23.93	27.49
Other Long-Term Assets	17.91	24.13	16.42	21.16	10	10.55
Total Assets	2,522	2,550	2,558	2,646	2,814	2,897
Accounts Payable	87.37	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	67.09	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	8.56	4.71	13.77	9.02	-	39.86
Current Unearned Revenue	-	12.72	7.52	23.93	9.72	7.6
Other Current Liabilities	288.56	15.28	19.14	13.36	11.65	11.71
Total Current Liabilities	451.59	448.42	451.57	510.83	604.65	737.79
Long-Term Debt	359.46	410.92	412.89	494.28	539.79	438.32
Long-Term Leases	20.8	20.76	23.28	23.76	25.36	24.47
Long-Term Deferred Tax Liabilities	167.84	167.71	167.61	167.61	167.64	167.6
Total Liabilities	999.69	1,048	1,055	1,196	1,337	1,368
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	1,018	999.57	984.77	934.81	958.16	1,022
Comprehensive Income & Other	-10.41	-12.9	2.16	-0.09	4.29	-6.45
Total Common Equity	1,511	1,491	1,491	1,439	1,467	1,519
Minority Interest	11.34	11.16	11.14	10.6	10.37	9.46
Shareholders' Equity	1,523	1,502	1,502	1,450	1,477	1,529
Total Liabilities & Equity	2,522	2,550	2,558	2,646	2,814	2,897
Total Debt	447.35	734.32	716.58	894.87	1,035	956.3
Net Cash (Debt)	-49.86	-290.66	-241.28	-403.06	-608.17	-585.17
Net Cash Per Share	-1.00	-5.85	-4.86	-8.12	-12.24	-11.77
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	1,090	1,111	1,122	1,131	1,189	1,096
Book Value Per Share	30.46	30.04	30.05	29.00	29.56	30.62
Tangible Book Value	1,511	1,491	1,491	1,439	1,467	1,519
Tangible Book Value Per Share	30.46	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

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