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 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	561.5	518.72	203.99	210.21	87.98	215.32
Short-Term Investments	157.1	10.16	3.27	3.76	3.43	4.9
Trading Asset Securities	13.41	12.86	16.12	18.3	15.73	7.17
Cash & Short-Term Investments	732.01	541.75	223.38	232.27	107.14	227.38
Cash Growth	272.40%	142.52%	-3.83%	116.79%	-52.88%	4.53%
Accounts Receivable	472.99	568.91	289.61	170.97	140.44	145.61
Other Receivables	10.74	123	68.09	7.9	21.36	55.27
Receivables	483.73	691.91	357.7	178.87	161.81	202.88
Inventory	1,407	1,389	1,539	1,551	1,824	1,966
Prepaid Expenses	165.83	-	-	5.84	7.23	5.97
Restricted Cash	-	179.47	67.67	45.83	66.79	148.52
Other Current Assets	341.16	280.22	139.81	114.27	131.51	177.41
Total Current Assets	3,130	3,082	2,328	2,128	2,299	2,728
Property, Plant & Equipment	2,509	2,488	1,844	907.42	968.42	992.2
Long-Term Investments	501.51	183.45	370.09	458.47	362.66	268.32
Goodwill	-	286.89	-	-	-	-
Other Intangible Assets	582.55	314.77	-	-	-	-
Long-Term Deferred Tax Assets	26.75	26.75	6.37	3.24	-	-
Other Long-Term Assets	1,403	1,634	1,882	2,609	2,498	2,367
Total Assets	8,152	8,016	6,431	6,107	6,128	6,356
Accounts Payable	358.28	464.35	289.99	397.04	327.91	417.62
Accrued Expenses	-	1.02	-	1.25	8.12	20.44
Short-Term Debt	1,299	1,305	1,154	1,051	961.48	1,030
Current Portion of Long-Term Debt	373.74	279.53	371.8	250.57	199.09	182.71
Current Portion of Leases	117.34	115.46	112.44	100.87	114.29	110.54
Current Income Taxes Payable	19.95	18.58	-	-	-	-
Current Unearned Revenue	470.48	379.21	95.33	106.24	185.32	167.12
Other Current Liabilities	197.07	348.72	260.04	185.17	229.85	238.98
Total Current Liabilities	2,835	2,911	2,284	2,092	2,026	2,167
Long-Term Debt	1,617	1,421	1,430	1,537	1,635	1,698
Long-Term Leases	114.97	142.8	239.36	349.2	476.39	588.83
Pension & Post-Retirement Benefits	-	14.27	14.36	17.17	15.85	21.41
Long-Term Deferred Tax Liabilities	568.99	556.45	442.26	390.26	383.48	404.51
Other Long-Term Liabilities	60.19	45.97	11.07	11	10.32	10.25
Total Liabilities	5,196	5,092	4,421	4,397	4,547	4,890
Common Stock	1,271	1,271	1,031	849.51	806.69	1,134
Additional Paid-In Capital	135.02	135.02	157.1	121.38	110.03	108.35
Retained Earnings	210.57	239.2	213.96	118.18	83.87	-364.99
Comprehensive Income & Other	681.08	622.23	543.9	560.22	543.66	566.42
Total Common Equity	2,298	2,268	1,946	1,649	1,544	1,444
Minority Interest	657.69	656.7	63.62	60.31	36.34	22.2
Shareholders' Equity	2,956	2,924	2,010	1,710	1,581	1,466
Total Liabilities & Equity	8,152	8,016	6,431	6,107	6,128	6,356
Total Debt	3,521	3,263	3,308	3,289	3,386	3,610
Net Cash (Debt)	-2,789	-2,721	-3,085	-3,057	-3,279	-3,382
Net Cash Per Share	-21.94	-23.60	-31.51	-33.56	-37.54	-38.38
Filing Date Shares Outstanding	127.11	127.11	106.46	90.44	88.23	84.41
Total Common Shares Outstanding	127.11	127.11	106.46	90.44	88.23	84.41
Working Capital	294.22	170.78	44.04	35.84	272.71	560.93
Book Value Per Share	18.08	17.84	18.28	18.24	17.50	17.11
Tangible Book Value	1,715	1,666	1,946	1,649	1,544	1,444
Tangible Book Value Per Share	13.49	13.11	18.28	18.24	17.50	17.11
Land	-	1,547	936.73	-	-	-
Buildings	-	46.62	-	-	-	-
Machinery	-	1,845	1,812	1,857	1,828	1,660
Construction In Progress	-	127.54	38.05	18.62	10.95	60.01