ShinHsiung Natural Gas 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	1,176	953.28	785.7	585.14	927.51
Cash & Short-Term Investments	1,176	953.28	785.7	585.14	927.51
Cash Growth	23.35%	21.33%	34.28%	-36.91%	11.33%
Accounts Receivable	785.19	739.2	558.89	611.1	553.6
Other Receivables	29.17	22.73	0.02	1.64	2.06
Receivables	814.35	761.93	558.9	612.74	555.66
Inventory	2,500	1,847	1,527	1,282	762.48
Prepaid Expenses	95.92	50.68	34.27	44.74	30.29
Other Current Assets	538.34	236.17	168.1	197.95	177.29
Total Current Assets	5,125	3,849	3,074	2,723	2,453
Property, Plant & Equipment	5,501	4,983	4,803	4,671	4,129
Long-Term Investments	768.88	332.3	264.56	167.25	183.55
Long-Term Deferred Tax Assets	9.41	8.75	7.94	7.81	8.69
Other Long-Term Assets	487.53	501.55	650.8	492.31	314.81
Total Assets	11,892	9,675	8,800	8,061	7,090
Accounts Payable	831.51	789.5	554.47	531.48	457.24
Short-Term Debt	1,008	534.67	873.9	629.26	492.32
Current Portion of Long-Term Debt	423.61	686.57	386.2	387.77	191.12
Current Portion of Leases	14.7	16.66	16.91	24.12	50.23
Current Income Taxes Payable	94.29	85.07	66.07	70.83	76.67
Current Unearned Revenue	1,219	1,194	1,006	989.3	979.51
Other Current Liabilities	347.44	180.21	140.11	212.35	164.89
Total Current Liabilities	3,938	3,487	3,044	2,845	2,412
Long-Term Debt	2,157	871.57	832.28	763.14	786.18
Long-Term Leases	204.84	185.76	192.16	148.35	146.75
Long-Term Unearned Revenue	794.26	592.37	599.6	507.99	411.29
Pension & Post-Retirement Benefits	32.69	30.53	28.91	29.15	29.64
Other Long-Term Liabilities	211.09	194.45	183.76	175.36	171.03
Total Liabilities	7,338	5,362	4,880	4,469	3,957
Common Stock	3,153	3,061	2,835	2,577	2,241
Additional Paid-In Capital	3.04	3.04	3.04	3.04	3.04
Retained Earnings	1,345	1,156	1,038	982.97	861.91
Treasury Stock	-36.14	-	-	-	-
Comprehensive Income & Other	-10.54	-7.97	43.81	28.55	26.88
Total Common Equity	4,454	4,213	3,919	3,592	3,133
Minority Interest	99.23	99.74	-	-	-
Shareholders' Equity	4,554	4,313	3,919	3,592	3,133
Total Liabilities & Equity	11,892	9,675	8,800	8,061	7,090
Total Debt	3,808	2,295	2,301	1,953	1,667
Net Cash (Debt)	-2,632	-1,342	-1,516	-1,368	-739.09
Net Cash Per Share	-8.35	-4.25	-4.80	-4.33	-2.34
Filing Date Shares Outstanding	314.48	315.35	315.35	315.35	315.35
Total Common Shares Outstanding	314.48	315.35	315.35	315.35	315.35
Working Capital	1,186	361.56	30.09	-122.5	41.27
Book Value Per Share	14.16	13.36	12.43	11.39	9.93
Tangible Book Value	4,454	4,213	3,919	3,592	3,133
Tangible Book Value Per Share	14.16	13.36	12.43	11.39	9.93
Land	305.31	305.31	305.31	304.1	304.1
Buildings	158.85	152.31	152.03	135.91	135.91
Machinery	8,597	8,064	7,773	7,162	6,382
Construction In Progress	970.9	621.42	367.62	515.16	452.47

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