Chyang Sheng Texing 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	805.77	799.49	223.71	253.97	223.38	392.54
Short-Term Investments	15.32	17.49	10.8	12.68	-	-
Trading Asset Securities	980.42	655.36	501.09	512.8	659.64	580.38
Cash & Short-Term Investments	1,802	1,472	735.59	779.44	883.02	972.92
Cash Growth	184.82%	100.16%	-5.63%	-11.73%	-9.24%	-7.96%
Accounts Receivable	52.13	147.15	76.35	95.87	101.05	74.31
Receivables	52.13	147.15	76.35	95.87	101.05	74.31
Inventory	377.38	616.07	571.5	431.05	301.63	201.58
Other Current Assets	112.21	66.7	141.54	146.89	173.09	156.01
Total Current Assets	2,343	2,302	1,525	1,453	1,459	1,405
Property, Plant & Equipment	430.43	449.29	468.09	460.94	432.67	430.95
Long-Term Investments	617.37	634.45	626.89	590.53	534.45	504.54
Long-Term Deferred Tax Assets	2.11	2.17	4.99	5.06	6.41	5.71
Other Long-Term Assets	179.78	189.74	314.91	315.31	309.38	288.22
Total Assets	3,573	3,578	2,940	2,825	2,742	2,634
Accounts Payable	64.02	116.22	56.77	56.21	64.07	62.98
Short-Term Debt	-	-	-	-	-	2
Current Portion of Leases	1.57	1.54	1.55	0.42	0.76	0.6
Current Unearned Revenue	130.6	363.69	293.53	246.22	196.64	140.9
Other Current Liabilities	450.88	113.69	74.59	73.44	78.51	65.19
Total Current Liabilities	647.07	595.14	426.44	376.29	339.97	271.66
Long-Term Debt	-	-	-	2	-	-
Long-Term Leases	0.27	1.45	2.99	0.04	0.46	0.69
Pension & Post-Retirement Benefits	-	-	-	-	0.42	0.94
Long-Term Deferred Tax Liabilities	95.3	99.22	105.63	99.35	93.44	88.19
Other Long-Term Liabilities	10.12	17.69	26.59	25.85	25.17	24.93
Total Liabilities	752.75	713.49	561.65	503.52	459.46	386.4
Common Stock	1,733	1,733	1,733	1,733	1,733	1,733
Additional Paid-In Capital	411.01	281.91	277.48	273.93	270.38	267.71
Retained Earnings	560.1	792.47	365.99	327.13	322.57	294.82
Treasury Stock	-22.71	-108.79	-108.79	-108.79	-108.79	-108.79
Comprehensive Income & Other	10.74	50.59	5.91	-3.98	-36.82	-41.63
Total Common Equity	2,692	2,749	2,273	2,221	2,180	2,145
Minority Interest	128.36	115.55	104.94	100.6	102.2	103.04
Shareholders' Equity	2,820	2,864	2,378	2,322	2,282	2,248
Total Liabilities & Equity	3,573	3,578	2,940	2,825	2,742	2,634
Total Debt	1.83	2.99	4.53	2.46	1.22	3.29
Net Cash (Debt)	1,800	1,469	731.06	776.99	881.8	969.63
Net Cash Growth	186.05%	100.99%	-5.91%	-11.89%	-9.06%	-8.18%
Net Cash Per Share	10.69	8.93	4.44	4.72	5.36	5.90
Filing Date Shares Outstanding	171.59	164.39	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	171.59	164.39	164.39	164.39	164.39	164.39
Working Capital	1,696	1,707	1,099	1,077	1,119	1,133
Book Value Per Share	15.69	16.72	13.83	13.51	13.26	13.05
Tangible Book Value	2,692	2,749	2,273	2,221	2,180	2,145
Tangible Book Value Per Share	15.69	16.72	13.83	13.51	13.26	13.05
Land	301.36	294.73	294.73	294.73	296.51	303.14
Buildings	283.17	271.12	268.27	264.91	257.29	260.83
Machinery	728.06	749.93	930.46	980.78	1,025	1,004
Construction In Progress	0.4	-	23.5	4.92	12.28	10.67

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