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	Jun '26 Jun 30, 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	1,283	1,298	1,952	899.95	647.26	630.31
Short-Term Investments	442.96	444.42	445.06	793.81	468.12	438.6
Trading Asset Securities	135.92	380.83	171.86	81.19	202.52	56.62
Cash & Short-Term Investments	1,862	2,123	2,569	1,775	1,318	1,126
Cash Growth	-31.51%	-17.36%	44.75%	34.68%	17.09%	-9.76%
Accounts Receivable	2,254	1,894	1,856	1,307	1,569	1,828
Other Receivables	62.12	140.18	138.62	50.03	62.26	81.6
Receivables	2,316	2,034	1,995	1,357	1,631	1,910
Inventory	1,018	842.45	679.95	324.37	353.28	488.01
Prepaid Expenses	218.69	32.08	26.33	14.23	13.2	17.12
Other Current Assets	1.7	2.67	5.74	0.79	0.87	1.18
Total Current Assets	5,417	5,034	5,276	3,472	3,316	3,542
Property, Plant & Equipment	1,920	1,875	1,378	818.26	875.09	636.65
Long-Term Investments	68.2	58.32	28.92	49.24	53.88	4.34
Goodwill	-	-	-	50.82	-	-
Other Intangible Assets	6.34	4.74	6.2	4.61	6.63	8.05
Long-Term Deferred Tax Assets	13.7	5.24	6.53	-	0.57	0.1
Other Long-Term Assets	40.13	77.02	108.14	50.69	37.09	30.29
Total Assets	7,465	7,055	6,804	4,445	4,290	4,221
Accounts Payable	1,898	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	570.25	486.04	696.6	298.01	167.23	350.36
Current Portion of Long-Term Debt	425.88	83.3	121.27	334.34	145.67	40.27
Current Portion of Leases	134.41	125.08	87.03	82	68.43	46.41
Current Income Taxes Payable	63.53	50.57	84.17	37.36	61.26	9.45
Current Unearned Revenue	11.05	14.39	2.32	2.89	4.9	0.24
Other Current Liabilities	473.47	196.81	233.71	32.2	16.63	12.69
Total Current Liabilities	3,577	2,842	3,034	2,001	1,766	2,275
Long-Term Debt	183.96	527.92	279.18	124.88	351.52	167.47
Long-Term Leases	181.74	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	114.8	96.67	45.11	0.78	0.95	0.23
Other Long-Term Liabilities	58.88	27.88	25.43	7.8	7.39	5.89
Total Liabilities	4,116	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	346.32	397.68	369.51	43.08	7.45	54.51
Retained Earnings	862.64	875.46	979.54	827.33	737.65	600.72
Comprehensive Income & Other	18.21	-118.67	-78	-56.65	-57.85	-128.57
Total Common Equity	2,306	2,233	2,314	1,594	1,468	1,332
Minority Interest	1,043	1,077	912.31	459.53	418.07	399.49
Shareholders' Equity	3,349	3,311	3,226	2,054	1,886	1,731
Total Liabilities & Equity	7,465	7,055	6,804	4,445	4,290	4,221
Total Debt	1,496	1,439	1,372	1,096	1,011	645.53
Net Cash (Debt)	365.8	684.69	1,197	678.58	306.69	480
Net Cash Growth	-71.24%	-42.81%	76.43%	121.26%	-36.11%	-6.53%
Net Cash Per Share	3.17	5.74	11.17	7.41	3.33	5.87
Filing Date Shares Outstanding	109.65	107.88	104.27	78.03	78.03	80.53
Total Common Shares Outstanding	109.65	107.88	104.27	78.03	78.03	80.53
Working Capital	1,840	2,192	2,242	1,471	1,551	1,267
Book Value Per Share	21.03	20.70	22.19	20.43	18.81	16.54
Tangible Book Value	2,300	2,228	2,308	1,539	1,461	1,324
Tangible Book Value Per Share	20.97	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