Chia Her Industrial 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	518.72	203.99	210.21	87.98	215.32
Short-Term Investments	139.13	3.27	3.76	3.43	4.9
Trading Asset Securities	12.86	16.12	18.3	15.73	7.17
Cash & Short-Term Investments	670.71	223.38	232.27	107.14	227.38
Cash Growth	200.26%	-3.83%	116.79%	-52.88%	4.53%
Accounts Receivable	568.91	289.61	170.97	140.44	145.61
Other Receivables	123	68.09	7.9	21.36	55.27
Receivables	691.91	357.7	178.87	161.81	202.88
Inventory	1,389	1,539	1,551	1,824	1,966
Prepaid Expenses	88.64	11.22	5.84	7.23	5.97
Restricted Cash	-	67.67	45.83	66.79	148.52
Other Current Assets	242.08	128.6	114.27	131.51	177.41
Total Current Assets	3,082	2,328	2,128	2,299	2,728
Property, Plant & Equipment	2,488	1,844	907.42	968.42	992.2
Long-Term Investments	458.29	370.09	458.47	362.66	268.32
Other Intangible Assets	601.66	-	-	-	-
Long-Term Deferred Tax Assets	26.75	6.37	3.24	-	-
Other Long-Term Assets	1,359	1,882	2,609	2,498	2,367
Total Assets	8,016	6,431	6,107	6,128	6,356
Accounts Payable	555.05	289.99	397.04	327.91	417.62
Accrued Expenses	-	-	1.25	8.12	20.44
Short-Term Debt	1,132	1,154	1,051	961.48	1,030
Current Portion of Long-Term Debt	305.93	371.8	250.57	199.09	182.71
Current Portion of Leases	115.46	112.44	100.87	114.29	110.54
Current Income Taxes Payable	18.58	-	-	-	-
Current Unearned Revenue	379.21	95.33	106.24	185.32	167.12
Other Current Liabilities	405.34	260.04	185.17	229.85	238.98
Total Current Liabilities	2,911	2,284	2,092	2,026	2,167
Long-Term Debt	1,421	1,430	1,537	1,635	1,698
Long-Term Leases	142.8	239.36	349.2	476.39	588.83
Pension & Post-Retirement Benefits	-	14.36	17.17	15.85	21.41
Long-Term Deferred Tax Liabilities	556.45	442.26	390.26	383.48	404.51
Other Long-Term Liabilities	60.24	11.07	11	10.32	10.25
Total Liabilities	5,092	4,421	4,397	4,547	4,890
Common Stock	1,271	1,031	849.51	806.69	1,134
Additional Paid-In Capital	135.02	157.1	121.38	110.03	108.35
Retained Earnings	239.2	213.96	118.18	83.87	-364.99
Comprehensive Income & Other	622.23	543.9	560.22	543.66	566.42
Total Common Equity	2,268	1,946	1,649	1,544	1,444
Minority Interest	656.7	63.62	60.31	36.34	22.2
Shareholders' Equity	2,924	2,010	1,710	1,581	1,466
Total Liabilities & Equity	8,016	6,431	6,107	6,128	6,356
Total Debt	3,117	3,308	3,289	3,386	3,610
Net Cash (Debt)	-2,446	-3,085	-3,057	-3,279	-3,382
Net Cash Per Share	-21.78	-31.52	-33.56	-37.54	-38.38
Filing Date Shares Outstanding	130.25	106.46	90.44	88.23	84.41
Total Common Shares Outstanding	130.25	106.46	90.44	88.23	84.41
Working Capital	170.78	44.04	35.84	272.71	560.93
Book Value Per Share	17.41	18.28	18.24	17.50	17.11
Tangible Book Value	1,666	1,946	1,649	1,544	1,444
Tangible Book Value Per Share	12.79	18.28	18.24	17.50	17.11
Machinery	-	-	1,857	1,828	1,660
Construction In Progress	-	-	18.62	10.95	60.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.