Chia Hsin Cement 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	2,199	2,313	2,054	4,463	3,685	3,376
Short-Term Investments	5,667	5,671	6,423	4,037	5,621	6,779
Trading Asset Securities	838.16	1,243	1,436	1,317	1,387	1,091
Cash & Short-Term Investments	8,704	9,228	9,913	9,818	10,693	11,246
Cash Growth	-9.82%	-6.92%	0.97%	-8.19%	-4.92%	15.51%
Accounts Receivable	238.88	298.93	367.97	258.42	229.46	262.79
Other Receivables	62.93	42.64	49.15	38.67	29.33	34.97
Receivables	301.82	341.57	417.12	297.09	258.79	316.44
Inventory	193.16	165.85	107.82	170.94	60.96	69.46
Prepaid Expenses	44.18	40.3	35.5	33.61	45.44	41.06
Other Current Assets	81.12	73.16	75.31	75.73	98.11	53.46
Total Current Assets	9,325	9,849	10,549	10,395	11,157	11,727
Property, Plant & Equipment	5,849	5,509	5,590	6,394	6,935	7,982
Long-Term Investments	11,377	13,043	13,668	13,074	15,598	14,524
Other Intangible Assets	0.85	1.38	3.85	6.65	7.58	11.35
Long-Term Accounts Receivable	2.16	-	-	1.11	4.03	6.88
Long-Term Deferred Tax Assets	370.4	289.79	334.36	310.56	333.08	174.98
Other Long-Term Assets	6,348	6,387	6,318	6,273	6,214	6,221
Total Assets	33,271	35,078	36,464	36,454	40,248	40,646
Accounts Payable	261.92	333.38	210.51	172.13	245.5	152.72
Accrued Expenses	132.76	164.54	142.44	123.71	189.65	261.06
Short-Term Debt	1,770	1,065	2,100	1,801	1,049	1,701
Current Portion of Long-Term Debt	1,006	1,056	571.45	933.09	947.85	528.22
Current Portion of Leases	188.1	151.56	112.63	139.17	132.44	124.93
Current Income Taxes Payable	12.58	13.91	17.86	108.24	121.49	137.17
Current Unearned Revenue	35.73	46.63	41.61	27.86	23.7	13.15
Other Current Liabilities	129.42	94.99	105.1	126	79.85	124.44
Total Current Liabilities	3,537	2,926	3,302	3,431	2,789	3,042
Long-Term Debt	6,829	6,880	7,386	7,440	7,909	8,772
Long-Term Leases	2,100	1,692	1,353	1,514	1,599	1,723
Long-Term Unearned Revenue	280	292.03	311.1	342.4	367.43	437.17
Pension & Post-Retirement Benefits	-	-	-	-	-	1.01
Long-Term Deferred Tax Liabilities	1,600	1,603	1,605	1,636	1,584	1,559
Other Long-Term Liabilities	107.1	95.84	88.98	90.64	88.55	94.08
Total Liabilities	14,452	13,488	14,046	14,455	14,337	15,629
Common Stock	7,902	7,902	7,902	7,748	7,748	7,748
Additional Paid-In Capital	1,451	1,388	1,318	1,238	1,139	960.4
Retained Earnings	10,235	10,191	10,259	10,566	11,237	11,654
Treasury Stock	-1,079	-1,056	-1,078	-1,078	-1,078	-1,119
Comprehensive Income & Other	-283.93	2,456	3,280	2,811	5,979	4,939
Total Common Equity	18,225	20,882	21,681	21,286	25,025	24,182
Minority Interest	593.82	708.09	737.11	713.43	884.87	835.2
Shareholders' Equity	18,819	21,590	22,419	21,999	25,910	25,017
Total Liabilities & Equity	33,271	35,078	36,464	36,454	40,248	40,646
Total Debt	11,893	10,844	11,524	11,828	11,637	12,849
Net Cash (Debt)	-3,189	-1,616	-1,610	-2,010	-943.98	-1,603
Net Cash Per Share	-4.83	-2.45	-2.44	-3.05	-1.43	-2.44
Filing Date Shares Outstanding	658.76	660.33	658.89	658.89	658.89	655.83
Total Common Shares Outstanding	658.76	660.33	658.89	658.89	658.89	655.83
Working Capital	5,788	6,923	7,247	6,964	8,367	8,684
Book Value Per Share	27.67	31.62	32.91	32.31	37.98	36.87
Tangible Book Value	18,225	20,880	21,678	21,279	25,018	24,171
Tangible Book Value Per Share	27.67	31.62	32.90	32.30	37.97	36.86
Land	782.67	798.16	825.76	883.22	913.84	1,049
Buildings	2,756	2,790	2,883	3,085	3,193	3,664
Machinery	1,451	1,300	1,303	1,369	1,397	1,439
Construction In Progress	-	-	-	0.88	86.21	29.61
Leasehold Improvements	2,529	2,678	2,858	2,887	2,779	2,777

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.