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 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	1,971	1,875	2,313	2,054	4,463	3,685
Short-Term Investments	6,023	5,898	5,671	6,423	4,037	5,621
Trading Asset Securities	857.1	857.83	1,243	1,436	1,317	1,387
Cash & Short-Term Investments	8,851	8,631	9,228	9,913	9,818	10,693
Cash Growth	-6.05%	-6.46%	-6.92%	0.97%	-8.19%	-4.92%
Accounts Receivable	197	266.58	298.93	367.97	258.42	229.46
Other Receivables	52.33	52.89	42.64	49.15	38.67	29.33
Receivables	249.32	319.47	341.57	417.12	297.09	258.79
Inventory	151.78	214.11	165.85	107.82	170.94	60.96
Prepaid Expenses	110.43	40.3	40.3	35.5	33.61	45.44
Other Current Assets	0.03	72.59	73.16	75.31	75.73	98.11
Total Current Assets	9,363	9,278	9,849	10,549	10,395	11,157
Property, Plant & Equipment	5,278	5,371	5,509	5,590	6,394	6,935
Long-Term Investments	11,528	11,338	13,043	13,668	13,074	15,598
Other Intangible Assets	0.83	0.97	1.38	3.85	6.65	7.58
Long-Term Accounts Receivable	-	1.9	-	-	1.11	4.03
Long-Term Deferred Tax Assets	313.16	337.44	289.79	334.36	310.56	333.08
Other Long-Term Assets	6,275	6,291	6,387	6,318	6,273	6,214
Total Assets	32,757	32,617	35,078	36,464	36,454	40,248
Accounts Payable	181.29	179.75	333.38	210.51	172.13	245.5
Accrued Expenses	-	157.11	164.54	142.44	123.71	189.65
Short-Term Debt	2,239	1,980	1,065	2,100	1,801	1,049
Current Portion of Long-Term Debt	-	947.02	1,056	571.45	933.09	947.85
Current Portion of Leases	140.54	150.16	151.56	112.63	139.17	132.44
Current Income Taxes Payable	20.46	21.6	13.91	17.86	108.24	121.49
Current Unearned Revenue	43.42	28.82	46.63	41.61	27.86	23.7
Other Current Liabilities	1,246	122.09	94.99	105.1	126	79.85
Total Current Liabilities	3,870	3,586	2,926	3,302	3,431	2,789
Long-Term Debt	6,393	6,541	6,880	7,386	7,440	7,909
Long-Term Leases	1,799	1,820	1,692	1,353	1,514	1,599
Long-Term Unearned Revenue	-	271.13	292.03	311.1	342.4	367.43
Long-Term Deferred Tax Liabilities	1,584	1,576	1,603	1,605	1,636	1,584
Other Long-Term Liabilities	371.78	100.61	95.84	88.98	90.64	88.55
Total Liabilities	14,018	13,894	13,488	14,046	14,455	14,337
Common Stock	7,902	7,902	7,902	7,902	7,748	7,748
Additional Paid-In Capital	1,459	1,458	1,388	1,318	1,238	1,139
Retained Earnings	10,366	10,314	10,191	10,259	10,566	11,237
Treasury Stock	-1,079	-1,079	-1,056	-1,078	-1,078	-1,078
Comprehensive Income & Other	-494.27	-459.91	2,456	3,280	2,811	5,979
Total Common Equity	18,154	18,136	20,882	21,681	21,286	25,025
Minority Interest	585.72	587.52	708.09	737.11	713.43	884.87
Shareholders' Equity	18,740	18,723	21,590	22,419	21,999	25,910
Total Liabilities & Equity	32,757	32,617	35,078	36,464	36,454	40,248
Total Debt	10,571	11,437	10,844	11,524	11,828	11,637
Net Cash (Debt)	-1,720	-2,806	-1,616	-1,610	-2,010	-943.98
Net Cash Per Share	-2.61	-4.25	-2.45	-2.44	-3.05	-1.43
Filing Date Shares Outstanding	658.76	658.76	660.33	658.89	658.89	658.89
Total Common Shares Outstanding	658.76	658.76	660.33	658.89	658.89	658.89
Working Capital	5,492	5,692	6,923	7,247	6,964	8,367
Book Value Per Share	27.56	27.53	31.62	32.91	32.31	37.98
Tangible Book Value	18,153	18,135	20,880	21,678	21,279	25,018
Tangible Book Value Per Share	27.56	27.53	31.62	32.90	32.30	37.97
Land	-	763.76	798.16	825.76	883.22	913.84
Buildings	-	2,689	2,790	2,883	3,085	3,193
Machinery	-	1,445	1,300	1,303	1,369	1,397
Construction In Progress	-	0.02	-	-	0.88	86.21
Leasehold Improvements	-	2,512	2,678	2,858	2,887	2,779