Song Shang Electronics 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	1,298	1,952	899.95	647.26	630.31
Short-Term Investments	444.42	445.06	793.81	468.12	438.6
Trading Asset Securities	380.83	171.86	81.19	202.52	56.62
Cash & Short-Term Investments	2,123	2,569	1,775	1,318	1,126
Cash Growth	-17.36%	44.75%	34.68%	17.09%	-9.76%
Accounts Receivable	1,894	1,856	1,307	1,569	1,828
Other Receivables	140.18	138.62	50.03	62.26	81.6
Receivables	2,034	1,995	1,357	1,631	1,910
Inventory	842.45	679.95	324.37	353.28	488.01
Prepaid Expenses	32.08	26.33	14.23	13.2	17.12
Other Current Assets	2.67	5.74	0.79	0.87	1.18
Total Current Assets	5,034	5,276	3,472	3,316	3,542
Property, Plant & Equipment	1,875	1,378	818.26	875.09	636.65
Long-Term Investments	58.32	28.92	49.24	53.88	4.34
Goodwill	-	-	50.82	-	-
Other Intangible Assets	4.74	6.2	4.61	6.63	8.05
Long-Term Deferred Tax Assets	5.24	6.53	-	0.57	0.1
Other Long-Term Assets	77.02	108.14	50.69	37.09	30.29
Total Assets	7,055	6,804	4,445	4,290	4,221
Accounts Payable	1,476	1,411	827.63	812.86	1,211
Accrued Expenses	409.26	398.53	386.79	488.77	604.89
Short-Term Debt	486.04	696.6	298.01	167.23	350.36
Current Portion of Long-Term Debt	83.3	121.27	334.34	145.67	40.27
Current Portion of Leases	125.08	87.03	82	68.43	46.41
Current Income Taxes Payable	50.57	84.17	37.36	61.26	9.45
Current Unearned Revenue	14.39	2.32	2.89	4.9	0.24
Other Current Liabilities	196.81	233.71	32.2	16.63	12.69
Total Current Liabilities	2,842	3,034	2,001	1,766	2,275
Long-Term Debt	527.92	279.18	124.88	351.52	167.47
Long-Term Leases	216.38	188.05	257.15	278.36	41.03
Long-Term Unearned Revenue	31.94	-	-	-	-
Pension & Post-Retirement Benefits	1.87	5.61	-	-	-
Long-Term Deferred Tax Liabilities	96.67	45.11	0.78	0.95	0.23
Other Long-Term Liabilities	27.88	25.43	7.8	7.39	5.89
Total Liabilities	3,744	3,578	2,392	2,404	2,490
Common Stock	1,079	1,043	780.28	780.28	805.35
Additional Paid-In Capital	346.32	328.22	43.08	7.45	54.51
Retained Earnings	875.46	979.54	827.33	737.65	600.72
Comprehensive Income & Other	-67.31	-36.7	-56.65	-57.85	-128.57
Total Common Equity	2,233	2,314	1,594	1,468	1,332
Minority Interest	1,077	912.31	459.53	418.07	399.49
Shareholders' Equity	3,311	3,226	2,054	1,886	1,731
Total Liabilities & Equity	7,055	6,804	4,445	4,290	4,221
Total Debt	1,439	1,372	1,096	1,011	645.53
Net Cash (Debt)	684.69	1,197	678.58	306.69	480
Net Cash Growth	-42.81%	76.43%	121.26%	-36.11%	-6.53%
Net Cash Per Share	5.74	11.17	7.41	3.33	5.87
Filing Date Shares Outstanding	107.88	104.27	78.03	78.03	80.53
Total Common Shares Outstanding	107.88	104.27	78.03	78.03	80.53
Working Capital	2,192	2,242	1,471	1,551	1,267
Book Value Per Share	20.70	22.19	20.43	18.81	16.54
Tangible Book Value	2,228	2,308	1,539	1,461	1,324
Tangible Book Value Per Share	20.66	22.13	19.72	18.72	16.44
Land	266.2	266.2	81.45	81.45	81.45
Buildings	358.8	376.88	121.93	123.87	122.09
Machinery	2,296	1,604	1,345	1,283	1,237
Construction In Progress	10.23	7.28	3.7	4.47	3.4
Leasehold Improvements	241.25	72.65	36.15	49.7	40.94

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