Shuang-Bang Industrial 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	136.3	120.27	120.87	134.24	105.98	127.65
Short-Term Investments	-	-	39.6	-	0.03	0.03
Cash & Short-Term Investments	136.3	120.27	160.47	134.24	106.01	127.67
Cash Growth	21.40%	-25.05%	19.54%	26.63%	-16.97%	32.53%
Accounts Receivable	396.85	446.73	397.41	458.09	474.21	316.67
Other Receivables	11.61	11.74	1.39	0.76	0.42	0.99
Receivables	408.46	458.47	398.79	458.85	474.63	317.66
Inventory	254.81	260.63	262.45	333.09	373.99	264.74
Other Current Assets	24.28	18.31	20.08	25.87	292.33	10.76
Total Current Assets	823.85	857.68	841.79	952.04	1,247	720.83
Property, Plant & Equipment	1,591	1,464	1,440	1,314	1,192	1,476
Long-Term Investments	26.47	26.47	38.45	39.17	49.87	51.35
Other Intangible Assets	2.15	3.06	3.52	6.39	6.3	9.68
Long-Term Deferred Tax Assets	25.46	32.1	51.2	35.08	31.88	27.78
Other Long-Term Assets	51.39	135.62	126.8	119.88	46.61	49.47
Total Assets	2,521	2,519	2,503	2,468	2,575	2,335
Accounts Payable	164.49	192.35	177.95	184.39	232.44	148.51
Accrued Expenses	103.46	112.3	76.86	154.29	125.57	99.73
Short-Term Debt	192.25	122.99	64.54	118.58	234.28	57.04
Current Portion of Long-Term Debt	116.41	111.31	99.49	71.48	117.94	107.64
Current Portion of Leases	7.37	6.97	12.23	10.31	10.72	11.81
Current Income Taxes Payable	10.97	-	5.69	25.47	20.72	15.67
Current Unearned Revenue	3.37	6.68	3.41	10.4	57.46	3.1
Other Current Liabilities	18.16	19.19	18.39	54.32	15.02	14.46
Total Current Liabilities	616.47	571.78	458.56	629.22	814.15	457.96
Long-Term Debt	589.32	647.14	745.82	425.75	430.59	557.79
Long-Term Leases	22.18	3.36	14.72	14.88	19.35	26.31
Long-Term Unearned Revenue	-	0.51	1.19	1.88	2.56	3.24
Pension & Post-Retirement Benefits	18.65	18.62	21.73	19.46	32.78	30.34
Long-Term Deferred Tax Liabilities	2.59	5.33	3.96	4.47	4.82	2.2
Other Long-Term Liabilities	0.89	0.89	1.02	0.85	0.56	0.11
Total Liabilities	1,250	1,248	1,247	1,097	1,305	1,078
Common Stock	823.61	823.61	823.61	823.61	823.61	823.61
Additional Paid-In Capital	10.62	10.59	10.56	10.55	51.72	51.67
Retained Earnings	412.78	419.22	388.8	491.76	340.99	332.06
Comprehensive Income & Other	-	-	-	-	-4.37	-1.66
Total Common Equity	1,247	1,253	1,223	1,326	1,212	1,206
Minority Interest	23.52	17.91	33.34	45.92	58.46	51.16
Shareholders' Equity	1,271	1,271	1,256	1,372	1,270	1,257
Total Liabilities & Equity	2,521	2,519	2,503	2,468	2,575	2,335
Total Debt	927.53	891.76	936.8	640.99	812.87	760.6
Net Cash (Debt)	-791.23	-771.5	-776.33	-506.75	-706.86	-632.92
Net Cash Per Share	-9.56	-9.33	-9.43	-6.08	-8.55	-7.65
Filing Date Shares Outstanding	82.36	82.36	82.36	82.36	82.36	82.36
Total Common Shares Outstanding	82.36	82.36	82.36	82.36	82.36	82.36
Working Capital	207.37	285.9	383.24	322.82	432.81	262.87
Book Value Per Share	15.14	15.22	14.85	16.10	14.71	14.64
Tangible Book Value	1,245	1,250	1,219	1,320	1,206	1,196
Tangible Book Value Per Share	15.11	15.18	14.81	16.02	14.64	14.52
Land	645.95	645.95	645.95	645.95	645.95	900.2
Buildings	569.33	567.37	558	336.91	354.38	414.08
Machinery	791.75	687.85	647.44	572.16	610.5	643.99
Construction In Progress	-	-	0.91	187.49	49.83	0.91

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