Shuang-Bang Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.29	120.27	120.87	134.24	105.98
Short-Term Investments	-	-	39.6	-	0.03
Cash & Short-Term Investments	103.29	120.27	160.47	134.24	106.01
Cash Growth	-14.12%	-25.05%	19.54%	26.63%	-16.97%
Accounts Receivable	425.34	446.73	397.41	458.09	474.21
Other Receivables	11.82	11.74	1.39	0.76	0.42
Receivables	437.16	458.47	398.79	458.85	474.63
Inventory	280.33	260.63	262.45	333.09	373.99
Other Current Assets	15.55	18.31	20.08	25.87	292.33
Total Current Assets	836.32	857.68	841.79	952.04	1,247
Property, Plant & Equipment	1,604	1,464	1,440	1,314	1,192
Long-Term Investments	29	26.47	38.45	39.17	49.87
Other Intangible Assets	1.81	3.06	3.52	6.39	6.3
Long-Term Deferred Tax Assets	29.35	32.1	51.2	35.08	31.88
Other Long-Term Assets	32.89	135.62	126.8	119.88	46.61
Total Assets	2,533	2,519	2,503	2,468	2,575
Accounts Payable	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	174.6	122.99	64.54	118.58	234.28
Current Portion of Long-Term Debt	116.45	111.31	99.49	71.48	117.94
Current Portion of Leases	7.46	6.97	12.23	10.31	10.72
Current Income Taxes Payable	7.88	-	5.69	25.47	20.72
Current Unearned Revenue	5.51	6.68	3.41	10.4	57.46
Other Current Liabilities	9.38	19.19	18.39	54.32	15.02
Total Current Liabilities	619.26	571.78	458.56	629.22	814.15
Long-Term Debt	560.16	647.14	745.82	425.75	430.59
Long-Term Leases	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	20.64	18.62	21.73	19.46	32.78
Long-Term Deferred Tax Liabilities	9.24	5.33	3.96	4.47	4.82
Other Long-Term Liabilities	0.89	0.89	1.02	0.85	0.56
Total Liabilities	1,233	1,248	1,247	1,097	1,305
Common Stock	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	437.58	419.22	388.8	491.76	340.99
Comprehensive Income & Other	-	-	-	-	-4.37
Total Common Equity	1,272	1,253	1,223	1,326	1,212
Minority Interest	28.08	17.91	33.34	45.92	58.46
Shareholders' Equity	1,300	1,271	1,256	1,372	1,270
Total Liabilities & Equity	2,533	2,519	2,503	2,468	2,575
Total Debt	881.51	891.76	936.8	640.99	812.87
Net Cash (Debt)	-778.22	-771.5	-776.33	-506.75	-706.86
Net Cash Per Share	-9.39	-9.33	-9.43	-6.08	-8.55
Filing Date Shares Outstanding	82.36	82.36	82.36	82.36	82.36
Total Common Shares Outstanding	82.36	82.36	82.36	82.36	82.36
Working Capital	217.06	285.9	383.24	322.82	432.81
Book Value Per Share	15.44	15.22	14.85	16.10	14.71
Tangible Book Value	1,270	1,250	1,219	1,320	1,206
Tangible Book Value Per Share	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

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