Chia Her Industrial 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	163.29	203.99	210.21	87.98	215.32	185.01
Short-Term Investments	2.87	3.27	3.76	3.43	4.9	3.89
Trading Asset Securities	15.64	16.12	18.3	15.73	7.17	28.63
Cash & Short-Term Investments	181.79	223.38	232.27	107.14	227.38	217.54
Cash Growth	-27.81%	-3.83%	116.79%	-52.88%	4.53%	67.48%
Accounts Receivable	100.69	289.61	170.97	140.44	145.61	242.27
Other Receivables	9.68	68.09	7.9	21.36	55.27	36.38
Receivables	110.37	357.7	178.87	161.81	202.88	278.64
Inventory	1,440	1,539	1,551	1,824	1,966	2,167
Prepaid Expenses	20.84	11.22	5.84	7.23	5.97	10.14
Restricted Cash	66.78	67.67	45.83	66.79	148.52	81.96
Other Current Assets	168.36	128.6	114.27	131.51	177.41	143.96
Total Current Assets	1,988	2,328	2,128	2,299	2,728	2,900
Property, Plant & Equipment	2,446	1,844	907.42	968.42	992.2	869.3
Long-Term Investments	407.1	370.09	458.47	362.66	268.32	218.61
Long-Term Deferred Tax Assets	10.55	6.37	3.24	-	-	-
Other Long-Term Assets	1,541	1,882	2,609	2,498	2,367	2,377
Total Assets	6,393	6,431	6,107	6,128	6,356	6,364
Accounts Payable	154.05	289.99	397.04	327.91	417.62	272.28
Accrued Expenses	0.47	-	1.25	8.12	20.44	12.77
Short-Term Debt	1,160	1,154	1,051	961.48	1,030	1,452
Current Portion of Long-Term Debt	240.14	371.8	250.57	199.09	182.71	285.06
Current Portion of Leases	114.9	112.44	100.87	114.29	110.54	109.39
Current Unearned Revenue	41.25	95.33	106.24	185.32	167.12	168.18
Other Current Liabilities	287.98	260.04	185.17	229.85	238.98	296.83
Total Current Liabilities	1,998	2,284	2,092	2,026	2,167	2,597
Long-Term Debt	1,434	1,430	1,537	1,635	1,698	1,687
Long-Term Leases	171.6	239.36	349.2	476.39	588.83	478.32
Pension & Post-Retirement Benefits	13.93	14.36	17.17	15.85	21.41	17.31
Long-Term Deferred Tax Liabilities	477.9	442.26	390.26	383.48	404.51	489.93
Other Long-Term Liabilities	11.64	11.07	11	10.32	10.25	10.34
Total Liabilities	4,107	4,421	4,397	4,547	4,890	5,280
Common Stock	1,231	1,031	849.51	806.69	1,134	878.13
Additional Paid-In Capital	135.02	157.1	121.38	110.03	108.35	101.99
Retained Earnings	198.02	213.96	118.18	83.87	-364.99	-391.86
Comprehensive Income & Other	644.33	543.9	560.22	543.66	566.42	465.5
Total Common Equity	2,208	1,946	1,649	1,544	1,444	1,054
Minority Interest	77.26	63.62	60.31	36.34	22.2	30.76
Shareholders' Equity	2,286	2,010	1,710	1,581	1,466	1,085
Total Liabilities & Equity	6,393	6,431	6,107	6,128	6,356	6,364
Total Debt	3,120	3,308	3,289	3,386	3,610	4,012
Net Cash (Debt)	-2,938	-3,085	-3,057	-3,279	-3,382	-3,795
Net Cash Per Share	-26.62	-31.52	-33.56	-37.54	-38.38	-65.88
Filing Date Shares Outstanding	127.11	106.46	90.44	88.23	84.41	66.05
Total Common Shares Outstanding	127.11	106.46	90.44	88.23	84.41	66.05
Working Capital	-10.15	44.04	35.84	272.71	560.93	302.78
Book Value Per Share	17.37	18.28	18.24	17.50	17.11	15.95
Tangible Book Value	2,208	1,946	1,649	1,544	1,444	1,054
Tangible Book Value Per Share	17.37	18.28	18.24	17.50	17.11	15.95
Land	1,500	-	-	-	-	-
Buildings	15.52	-	-	-	-	-
Machinery	1,828	-	1,857	1,828	1,660	1,693
Construction In Progress	122.94	-	18.62	10.95	60.01	79.4

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