Song Shang Electronics 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	1,612	1,952	899.95	647.26	630.31	416.99
Short-Term Investments	284.2	445.06	793.81	468.12	438.6	281.4
Trading Asset Securities	512.03	171.86	81.19	202.52	56.62	548.84
Cash & Short-Term Investments	2,408	2,569	1,775	1,318	1,126	1,247
Cash Growth	-4.83%	44.75%	34.68%	17.09%	-9.76%	35.84%
Accounts Receivable	1,622	1,856	1,307	1,569	1,828	1,470
Other Receivables	138.37	138.62	50.03	62.26	81.6	18.72
Receivables	1,761	1,995	1,357	1,631	1,910	1,489
Inventory	627.05	679.95	324.37	353.28	488.01	347.16
Prepaid Expenses	26.04	26.33	14.23	13.2	17.12	50.69
Other Current Assets	9.35	5.74	0.79	0.87	1.18	9.02
Total Current Assets	4,832	5,276	3,472	3,316	3,542	3,143
Property, Plant & Equipment	1,309	1,378	818.26	875.09	636.65	712.34
Long-Term Investments	58.54	28.92	49.24	53.88	4.34	4.36
Goodwill	-	-	50.82	-	-	-
Other Intangible Assets	4.68	6.2	4.61	6.63	8.05	8.87
Long-Term Deferred Tax Assets	3.51	6.53	-	0.57	0.1	1.64
Other Long-Term Assets	88.4	108.14	50.69	37.09	30.29	20.8
Total Assets	6,296	6,804	4,445	4,290	4,221	3,891
Accounts Payable	1,241	1,411	827.63	812.86	1,211	933.94
Accrued Expenses	537.16	584.89	386.79	488.77	604.89	512.61
Short-Term Debt	367.68	696.6	298.01	167.23	350.36	373.17
Current Portion of Long-Term Debt	86.9	121.27	334.34	145.67	40.27	33.12
Current Portion of Leases	87.65	87.03	82	68.43	46.41	50.26
Current Income Taxes Payable	55.98	84.17	37.36	61.26	9.45	1.23
Current Unearned Revenue	9.72	2.32	2.89	4.9	0.24	4.65
Other Current Liabilities	66.6	47.35	32.2	16.63	12.69	23.97
Total Current Liabilities	2,453	3,034	2,001	1,766	2,275	1,933
Long-Term Debt	541.34	279.18	124.88	351.52	167.47	201.56
Long-Term Leases	118.65	188.05	257.15	278.36	41.03	75.62
Pension & Post-Retirement Benefits	3.68	5.61	-	-	-	-
Long-Term Deferred Tax Liabilities	91.08	45.11	0.78	0.95	0.23	0.56
Other Long-Term Liabilities	26.73	25.43	7.8	7.39	5.89	7.3
Total Liabilities	3,234	3,578	2,392	2,404	2,490	2,218
Common Stock	1,079	1,043	780.28	780.28	805.35	805.13
Additional Paid-In Capital	346.32	328.22	43.08	7.45	54.51	54.51
Retained Earnings	889.48	979.54	827.33	737.65	600.72	536.83
Comprehensive Income & Other	-131.7	-36.7	-56.65	-57.85	-128.57	-136.56
Total Common Equity	2,183	2,314	1,594	1,468	1,332	1,260
Minority Interest	878.81	912.31	459.53	418.07	399.49	412.98
Shareholders' Equity	3,062	3,226	2,054	1,886	1,731	1,673
Total Liabilities & Equity	6,296	6,804	4,445	4,290	4,221	3,891
Total Debt	1,202	1,372	1,096	1,011	645.53	733.72
Net Cash (Debt)	1,206	1,197	678.58	306.69	480	513.5
Net Cash Growth	2.15%	76.43%	121.26%	-36.11%	-6.53%	190.06%
Net Cash Per Share	11.16	11.17	7.41	3.33	5.87	6.19
Filing Date Shares Outstanding	107.88	104.27	78.03	78.03	80.53	80.51
Total Common Shares Outstanding	107.88	104.27	78.03	78.03	80.53	80.51
Working Capital	2,379	2,242	1,471	1,551	1,267	1,210
Book Value Per Share	20.24	22.19	20.43	18.81	16.54	15.65
Tangible Book Value	2,178	2,308	1,539	1,461	1,324	1,251
Tangible Book Value Per Share	20.19	22.13	19.72	18.72	16.44	15.54
Land	266.2	266.2	81.45	81.45	81.45	81.45
Buildings	344.99	376.88	121.93	123.87	122.09	122.52
Machinery	1,555	1,604	1,345	1,283	1,237	1,243
Construction In Progress	20.53	7.28	3.7	4.47	3.4	18.25
Leasehold Improvements	88.7	72.65	36.15	49.7	40.94	39.68

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