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 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	146.62	103.29	120.27	120.87	134.24	105.98
Short-Term Investments	0.9	-	-	39.6	-	0.03
Cash & Short-Term Investments	147.52	103.29	120.27	160.47	134.24	106.01
Cash Growth	15.20%	-14.12%	-25.05%	19.54%	26.63%	-16.97%
Accounts Receivable	507.49	425.34	446.73	397.41	458.09	474.21
Other Receivables	11.25	11.82	11.74	1.39	0.76	0.42
Receivables	518.74	437.16	458.47	398.79	458.85	474.63
Inventory	282.4	280.33	260.63	262.45	333.09	373.99
Other Current Assets	14.13	15.55	18.31	20.08	25.87	292.33
Total Current Assets	962.79	836.32	857.68	841.79	952.04	1,247
Property, Plant & Equipment	1,596	1,604	1,464	1,440	1,314	1,192
Long-Term Investments	29	29	26.47	38.45	39.17	49.87
Other Intangible Assets	1.65	1.81	3.06	3.52	6.39	6.3
Long-Term Deferred Tax Assets	20.47	29.35	32.1	51.2	35.08	31.88
Other Long-Term Assets	30.42	32.89	135.62	126.8	119.88	46.61
Total Assets	2,641	2,533	2,519	2,503	2,468	2,575
Accounts Payable	258.3	182.88	192.35	177.95	184.39	232.44
Accrued Expenses	-	115.11	112.3	76.86	154.29	125.57
Short-Term Debt	173.68	174.6	122.99	64.54	118.58	234.28
Current Portion of Long-Term Debt	114.31	116.45	111.31	99.49	71.48	117.94
Current Portion of Leases	8.38	7.46	6.97	12.23	10.31	10.72
Current Income Taxes Payable	19.33	7.88	-	5.69	25.47	20.72
Current Unearned Revenue	-	5.51	6.68	3.41	10.4	57.46
Other Current Liabilities	222.46	9.38	19.19	18.39	54.32	15.02
Total Current Liabilities	796.45	619.26	571.78	458.56	629.22	814.15
Long-Term Debt	527.84	560.16	647.14	745.82	425.75	430.59
Long-Term Leases	22.96	22.84	3.36	14.72	14.88	19.35
Long-Term Unearned Revenue	-	-	0.51	1.19	1.88	2.56
Pension & Post-Retirement Benefits	20.41	20.64	18.62	21.73	19.46	32.78
Long-Term Deferred Tax Liabilities	2.08	9.24	5.33	3.96	4.47	4.82
Other Long-Term Liabilities	0.89	0.89	0.89	1.02	0.85	0.56
Total Liabilities	1,371	1,233	1,248	1,247	1,097	1,305
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
Retained Earnings	398.39	437.58	419.22	388.8	491.76	340.99
Comprehensive Income & Other	10.66	-	-	-	-	-4.37
Total Common Equity	1,233	1,272	1,253	1,223	1,326	1,212
Minority Interest	37.38	28.08	17.91	33.34	45.92	58.46
Shareholders' Equity	1,270	1,300	1,271	1,256	1,372	1,270
Total Liabilities & Equity	2,641	2,533	2,519	2,503	2,468	2,575
Total Debt	847.15	881.51	891.76	936.8	640.99	812.87
Net Cash (Debt)	-699.64	-778.22	-771.5	-776.33	-506.75	-706.86
Net Cash Per Share	-8.41	-9.39	-9.33	-9.43	-6.08	-8.55
Filing Date Shares Outstanding	83.02	82.36	82.36	82.36	82.36	82.36
Total Common Shares Outstanding	83.02	82.36	82.36	82.36	82.36	82.36
Working Capital	166.33	217.06	285.9	383.24	322.82	432.81
Book Value Per Share	14.85	15.44	15.22	14.85	16.10	14.71
Tangible Book Value	1,231	1,270	1,250	1,219	1,320	1,206
Tangible Book Value Per Share	14.83	15.42	15.18	14.81	16.02	14.64
Land	-	645.95	645.95	645.95	645.95	645.95
Buildings	-	554.35	567.37	558	336.91	354.38
Machinery	-	795.69	687.85	647.44	572.16	610.5
Construction In Progress	-	-	-	0.91	187.49	49.83