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	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	402.12	357.75	641.08	599.96	700.68	252.25
Cash & Short-Term Investments	402.12	357.75	641.08	599.96	700.68	252.25
Cash Growth	-44.94%	-44.20%	6.85%	-14.37%	177.78%	-43.64%
Accounts Receivable	740.4	644.93	555.24	483	393.62	362.99
Other Receivables	1.21	2.11	2.87	0.03	7.39	18.28
Receivables	741.62	647.04	558.11	483.02	401.01	381.27
Inventory	1,196	1,206	995.21	856.73	742.83	807.48
Prepaid Expenses	108.48	21.43	48.5	43.86	43.31	55.98
Other Current Assets	4.12	5.15	4.16	4.28	1.56	1.1
Total Current Assets	2,452	2,238	2,247	1,988	1,889	1,498
Property, Plant & Equipment	1,330	1,325	1,330	1,240	1,076	885.65
Other Intangible Assets	1.45	1.51	0.82	0.9	0.76	0.8
Long-Term Deferred Tax Assets	9.87	10.49	10.02	14.93	12.21	10.68
Other Long-Term Assets	6.69	6.81	6.24	7.39	7.66	7.19
Total Assets	3,800	3,581	3,594	3,251	2,986	2,402
Accounts Payable	453.41	404.29	289.64	286.59	175.69	326.57
Accrued Expenses	-	63.48	55.36	-	-	-
Short-Term Debt	30	-	-	-	64.09	-
Current Portion of Long-Term Debt	105.1	101.14	133.41	62.61	45.53	32.89
Current Portion of Leases	16.5	17.77	15.06	16.59	17.8	16.35
Current Income Taxes Payable	91.62	52.15	45.78	71.03	91.09	40.32
Current Unearned Revenue	13.87	17.65	5.76	3.91	3.35	0.08
Other Current Liabilities	575.21	77.57	91.38	130.05	136.55	108.46
Total Current Liabilities	1,286	734.05	636.39	570.77	534.11	524.67
Long-Term Debt	385.08	410.39	511.53	415.59	409.99	282.15
Long-Term Leases	35.36	38.71	46.94	21.21	35.67	40.04
Long-Term Deferred Tax Liabilities	1.96	1.54	1.43	-	-	-
Total Liabilities	1,708	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	675.75	675.74	645.89	646.48	592.72	417.37
Retained Earnings	643.84	949.65	967.25	905.58	755.7	459.72
Comprehensive Income & Other	-7.36	-9	0.02	-21.9	-31.56	-
Shareholders' Equity	2,092	2,396	2,398	2,243	2,006	1,556
Total Liabilities & Equity	3,800	3,581	3,594	3,251	2,986	2,402
Total Debt	572.05	568.01	706.93	515.99	573.08	371.42
Net Cash (Debt)	-169.93	-210.26	-65.85	83.97	127.61	-119.17
Net Cash Growth	-	-	-	-34.20%	-	-
Net Cash Per Share	-2.64	-2.65	-0.83	1.06	1.68	-1.59
Filing Date Shares Outstanding	81.1	78	78.48	78.46	75.84	74.63
Total Common Shares Outstanding	81.1	78	78.48	78.46	75.84	74.63
Working Capital	1,167	1,504	1,611	1,417	1,355	973.41
Book Value Per Share	25.80	30.72	30.56	28.59	26.45	20.84
Tangible Book Value	2,091	2,395	2,397	2,243	2,006	1,555
Tangible Book Value Per Share	25.78	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.