Cathay Consolidated 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	357.75	641.08	599.96	700.68	252.25
Cash & Short-Term Investments	357.75	641.08	599.96	700.68	252.25
Cash Growth	-44.20%	6.85%	-14.37%	177.78%	-43.64%
Accounts Receivable	644.93	555.24	483	393.62	362.99
Other Receivables	2.11	2.87	0.03	7.39	18.28
Receivables	647.04	558.11	483.02	401.01	381.27
Inventory	1,206	995.21	856.73	742.83	807.48
Prepaid Expenses	21.43	48.5	43.86	43.31	55.98
Other Current Assets	5.15	4.16	4.28	1.56	1.1
Total Current Assets	2,238	2,247	1,988	1,889	1,498
Property, Plant & Equipment	1,325	1,330	1,240	1,076	885.65
Other Intangible Assets	1.51	0.82	0.9	0.76	0.8
Long-Term Deferred Tax Assets	10.49	10.02	14.93	12.21	10.68
Other Long-Term Assets	6.81	6.24	7.39	7.66	7.19
Total Assets	3,581	3,594	3,251	2,986	2,402
Accounts Payable	404.29	289.64	286.59	175.69	326.57
Accrued Expenses	63.48	55.36	-	-	-
Short-Term Debt	-	-	-	64.09	-
Current Portion of Long-Term Debt	101.14	133.41	62.61	45.53	32.89
Current Portion of Leases	17.77	15.06	16.59	17.8	16.35
Current Income Taxes Payable	52.15	45.78	71.03	91.09	40.32
Current Unearned Revenue	17.65	5.76	3.91	3.35	0.08
Other Current Liabilities	77.57	91.38	130.05	136.55	108.46
Total Current Liabilities	734.05	636.39	570.77	534.11	524.67
Long-Term Debt	410.39	511.53	415.59	409.99	282.15
Long-Term Leases	38.71	46.94	21.21	35.67	40.04
Long-Term Deferred Tax Liabilities	1.54	1.43	-	-	-
Total Liabilities	1,185	1,196	1,008	979.77	846.85
Common Stock	780.01	784.8	713.3	689.45	678.45
Additional Paid-In Capital	675.74	645.89	646.48	592.72	417.37
Retained Earnings	949.65	967.25	905.58	755.7	459.72
Comprehensive Income & Other	-9	0.02	-21.9	-31.56	-
Shareholders' Equity	2,396	2,398	2,243	2,006	1,556
Total Liabilities & Equity	3,581	3,594	3,251	2,986	2,402
Total Debt	568.01	706.93	515.99	573.08	371.42
Net Cash (Debt)	-210.26	-65.85	83.97	127.61	-119.17
Net Cash Growth	-	-	-34.20%	-	-
Net Cash Per Share	-2.65	-0.83	1.06	1.68	-1.59
Filing Date Shares Outstanding	78	78.48	78.46	75.84	74.63
Total Common Shares Outstanding	78	78.48	78.46	75.84	74.63
Working Capital	1,504	1,611	1,417	1,355	973.41
Book Value Per Share	30.72	30.56	28.59	26.45	20.84
Tangible Book Value	2,395	2,397	2,243	2,006	1,555
Tangible Book Value Per Share	30.70	30.54	28.58	26.44	20.83
Land	202.12	202.12	202.12	202.12	202.12
Buildings	796.34	795.36	433.97	430.23	428.78
Machinery	1,017	740.04	704.15	666.54	646.49
Construction In Progress	22.88	218.7	483.25	275.4	52.83
Leasehold Improvements	20.74	11.69	11.87	11.88	11.76

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