Cathay Consolidated 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	Jun '26 Jun 30, 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	178.51	357.75	641.08	599.96	700.68	252.25
Cash & Short-Term Investments	178.51	357.75	641.08	599.96	700.68	252.25
Cash Growth	-56.62%	-44.20%	6.85%	-14.37%	177.78%	-43.64%
Accounts Receivable	795.16	644.93	555.24	483	393.62	362.99
Other Receivables	5.42	2.11	2.87	0.03	7.39	18.28
Receivables	800.58	647.04	558.11	483.02	401.01	381.27
Inventory	1,270	1,206	995.21	856.73	742.83	807.48
Prepaid Expenses	147.84	21.43	48.5	43.86	43.31	55.98
Other Current Assets	4.75	5.15	4.16	4.28	1.56	1.1
Total Current Assets	2,401	2,238	2,247	1,988	1,889	1,498
Property, Plant & Equipment	1,400	1,325	1,330	1,240	1,076	885.65
Other Intangible Assets	1.38	1.51	0.82	0.9	0.76	0.8
Long-Term Deferred Tax Assets	11.07	10.49	10.02	14.93	12.21	10.68
Other Long-Term Assets	6.84	6.81	6.24	7.39	7.66	7.19
Total Assets	3,821	3,581	3,594	3,251	2,986	2,402
Accounts Payable	507.17	404.29	289.64	286.59	175.69	326.57
Accrued Expenses	-	63.48	55.36	-	-	-
Short-Term Debt	290	-	-	-	64.09	-
Current Portion of Long-Term Debt	105.03	101.14	133.41	62.61	45.53	32.89
Current Portion of Leases	17.16	17.77	15.06	16.59	17.8	16.35
Current Income Taxes Payable	75.15	52.15	45.78	71.03	91.09	40.32
Current Unearned Revenue	14.2	17.65	5.76	3.91	3.35	0.08
Other Current Liabilities	141.15	77.57	91.38	130.05	136.55	108.46
Total Current Liabilities	1,150	734.05	636.39	570.77	534.11	524.67
Long-Term Debt	359.77	410.39	511.53	415.59	409.99	282.15
Long-Term Leases	59.05	38.71	46.94	21.21	35.67	40.04
Long-Term Deferred Tax Liabilities	1.39	1.54	1.43	-	-	-
Total Liabilities	1,570	1,185	1,196	1,008	979.77	846.85
Common Stock	780.01	780.01	784.8	713.3	689.45	678.45
Additional Paid-In Capital	675.74	675.74	645.89	646.48	592.72	417.37
Retained Earnings	800.63	949.65	967.25	905.58	755.7	459.72
Comprehensive Income & Other	-5.73	-9	0.02	-21.9	-31.56	-
Shareholders' Equity	2,251	2,396	2,398	2,243	2,006	1,556
Total Liabilities & Equity	3,821	3,581	3,594	3,251	2,986	2,402
Total Debt	831.02	568.01	706.93	515.99	573.08	371.42
Net Cash (Debt)	-652.51	-210.26	-65.85	83.97	127.61	-119.17
Net Cash Growth	-	-	-	-34.20%	-	-
Net Cash Per Share	-8.29	-2.65	-0.83	1.06	1.68	-1.59
Filing Date Shares Outstanding	78	78	78.48	78.46	75.84	74.63
Total Common Shares Outstanding	78	78	78.48	78.46	75.84	74.63
Working Capital	1,251	1,504	1,611	1,417	1,355	973.41
Book Value Per Share	28.85	30.72	30.56	28.59	26.45	20.84
Tangible Book Value	2,249	2,395	2,397	2,243	2,006	1,555
Tangible Book Value Per Share	28.84	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