Chyang Sheng Texing 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	833.25	799.49	223.71	253.97	223.38
Short-Term Investments	105.96	17.49	10.8	12.68	-
Trading Asset Securities	452.31	655.36	501.09	512.8	659.64
Cash & Short-Term Investments	1,392	1,472	735.59	779.44	883.02
Cash Growth	-5.49%	100.16%	-5.63%	-11.73%	-9.24%
Accounts Receivable	47.11	147.15	76.35	95.87	101.05
Receivables	47.11	147.15	76.35	95.87	101.05
Inventory	437.59	616.07	571.5	431.05	301.63
Other Current Assets	78.68	66.7	141.54	146.89	173.09
Total Current Assets	1,955	2,302	1,525	1,453	1,459
Property, Plant & Equipment	355.71	449.29	468.09	460.94	432.67
Long-Term Investments	648.77	634.45	626.89	590.53	534.45
Long-Term Deferred Tax Assets	1.6	2.17	4.99	5.06	6.41
Other Long-Term Assets	175.53	189.74	314.91	315.31	309.38
Total Assets	3,137	3,578	2,940	2,825	2,742
Accounts Payable	71.16	116.22	56.77	56.21	64.07
Current Portion of Leases	3.26	1.54	1.55	0.42	0.76
Current Unearned Revenue	131.14	363.69	293.53	246.22	196.64
Other Current Liabilities	79.42	113.69	74.59	73.44	78.51
Total Current Liabilities	284.98	595.14	426.44	376.29	339.97
Long-Term Debt	-	-	-	2	-
Long-Term Leases	2.63	1.45	2.99	0.04	0.46
Pension & Post-Retirement Benefits	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	107.3	99.22	105.63	99.35	93.44
Other Long-Term Liabilities	10.12	17.69	26.59	25.85	25.17
Total Liabilities	405.03	713.49	561.65	503.52	459.46
Common Stock	1,733	1,733	1,733	1,733	1,733
Additional Paid-In Capital	414.53	281.91	277.48	273.93	270.38
Retained Earnings	453.11	792.47	365.99	327.13	322.57
Treasury Stock	-22.71	-108.79	-108.79	-108.79	-108.79
Comprehensive Income & Other	26.06	50.59	5.91	-3.98	-36.82
Total Common Equity	2,604	2,749	2,273	2,221	2,180
Minority Interest	127.81	115.55	104.94	100.6	102.2
Shareholders' Equity	2,731	2,864	2,378	2,322	2,282
Total Liabilities & Equity	3,137	3,578	2,940	2,825	2,742
Total Debt	5.89	2.99	4.53	2.46	1.22
Net Cash (Debt)	1,386	1,469	731.06	776.99	881.8
Net Cash Growth	-5.70%	100.99%	-5.91%	-11.89%	-9.06%
Net Cash Per Share	8.15	8.93	4.44	4.72	5.36
Filing Date Shares Outstanding	171.59	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	171.59	164.39	164.39	164.39	164.39
Working Capital	1,670	1,707	1,099	1,077	1,119
Book Value Per Share	15.17	16.72	13.83	13.51	13.26
Tangible Book Value	2,604	2,749	2,273	2,221	2,180
Tangible Book Value Per Share	15.17	16.72	13.83	13.51	13.26
Land	301.36	294.73	294.73	294.73	296.51
Buildings	285.38	271.12	268.27	264.91	257.29
Machinery	729.06	749.93	930.46	980.78	1,025
Construction In Progress	0.44	-	23.5	4.92	12.28

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