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 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	1,267	1,298	1,952	899.95	647.26	630.31
Short-Term Investments	427.94	444.42	445.06	793.81	468.12	438.6
Trading Asset Securities	263.64	380.83	171.86	81.19	202.52	56.62
Cash & Short-Term Investments	1,959	2,123	2,569	1,775	1,318	1,126
Cash Growth	-19.86%	-17.36%	44.75%	34.68%	17.09%	-9.76%
Accounts Receivable	1,911	1,894	1,856	1,307	1,569	1,828
Other Receivables	38.48	140.18	138.62	50.03	62.26	81.6
Receivables	1,950	2,034	1,995	1,357	1,631	1,910
Inventory	875.65	842.45	679.95	324.37	353.28	488.01
Prepaid Expenses	153.11	32.08	26.33	14.23	13.2	17.12
Other Current Assets	1.27	2.67	5.74	0.79	0.87	1.18
Total Current Assets	4,938	5,034	5,276	3,472	3,316	3,542
Property, Plant & Equipment	1,881	1,875	1,378	818.26	875.09	636.65
Long-Term Investments	53.06	58.32	28.92	49.24	53.88	4.34
Goodwill	-	-	-	50.82	-	-
Other Intangible Assets	4.66	4.74	6.2	4.61	6.63	8.05
Long-Term Deferred Tax Assets	5.68	5.24	6.53	-	0.57	0.1
Other Long-Term Assets	63.44	77.02	108.14	50.69	37.09	30.29
Total Assets	6,946	7,055	6,804	4,445	4,290	4,221
Accounts Payable	1,465	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	499.35	486.04	696.6	298.01	167.23	350.36
Current Portion of Long-Term Debt	86.42	83.3	121.27	334.34	145.67	40.27
Current Portion of Leases	130.57	125.08	87.03	82	68.43	46.41
Current Income Taxes Payable	61.18	50.57	84.17	37.36	61.26	9.45
Current Unearned Revenue	7.55	14.39	2.32	2.89	4.9	0.24
Other Current Liabilities	445.12	196.81	233.71	32.2	16.63	12.69
Total Current Liabilities	2,695	2,842	3,034	2,001	1,766	2,275
Long-Term Debt	524.94	527.92	279.18	124.88	351.52	167.47
Long-Term Leases	196.76	216.38	188.05	257.15	278.36	41.03
Long-Term Unearned Revenue	30.55	31.94	-	-	-	-
Pension & Post-Retirement Benefits	1.87	1.87	5.61	-	-	-
Long-Term Deferred Tax Liabilities	104.04	96.67	45.11	0.78	0.95	0.23
Other Long-Term Liabilities	28.07	27.88	25.43	7.8	7.39	5.89
Total Liabilities	3,582	3,744	3,578	2,392	2,404	2,490
Common Stock	1,079	1,079	1,043	780.28	780.28	805.35
Additional Paid-In Capital	-	397.68	369.51	43.08	7.45	54.51
Retained Earnings	865.58	875.46	979.54	827.33	737.65	600.72
Comprehensive Income & Other	351.61	-118.67	-78	-56.65	-57.85	-128.57
Total Common Equity	2,296	2,233	2,314	1,594	1,468	1,332
Minority Interest	1,069	1,077	912.31	459.53	418.07	399.49
Shareholders' Equity	3,364	3,311	3,226	2,054	1,886	1,731
Total Liabilities & Equity	6,946	7,055	6,804	4,445	4,290	4,221
Total Debt	1,438	1,439	1,372	1,096	1,011	645.53
Net Cash (Debt)	520.74	684.69	1,197	678.58	306.69	480
Net Cash Growth	-53.62%	-42.81%	76.43%	121.26%	-36.11%	-6.53%
Net Cash Per Share	4.82	5.74	11.17	7.41	3.33	5.87
Filing Date Shares Outstanding	109.78	107.88	104.27	78.03	78.03	80.53
Total Common Shares Outstanding	109.78	107.88	104.27	78.03	78.03	80.53
Working Capital	2,243	2,192	2,242	1,471	1,551	1,267
Book Value Per Share	20.91	20.70	22.19	20.43	18.81	16.54
Tangible Book Value	2,291	2,228	2,308	1,539	1,461	1,324
Tangible Book Value Per Share	20.87	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