China Metal Products 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	6,122	6,030	6,557	6,069	5,040	4,214
Short-Term Investments	1,807	1,307	569.62	767.96	899.04	581.45
Cash & Short-Term Investments	7,929	7,338	7,126	6,837	5,939	4,795
Cash Growth	-1.21%	2.97%	4.23%	15.12%	23.84%	14.27%
Accounts Receivable	3,131	3,073	3,666	3,824	4,074	3,819
Other Receivables	174.23	133.07	71.43	83.06	147.23	94.37
Receivables	3,305	3,206	3,737	3,907	4,221	3,913
Inventory	19,363	19,994	22,791	22,046	20,007	18,216
Prepaid Expenses	-	-	-	-	-	245.15
Other Current Assets	3,765	3,097	2,160	2,117	2,265	1,489
Total Current Assets	34,362	33,635	35,815	34,907	32,432	28,659
Property, Plant & Equipment	14,770	15,683	12,306	12,514	12,668	12,431
Long-Term Investments	1,083	1,169	878.48	887.34	966.35	1,006
Goodwill	-	427.15	410.16	414.42	385.27	390.86
Other Intangible Assets	430.34	29.91	19.12	12.33	15.28	9.9
Long-Term Deferred Tax Assets	112.91	120.17	186.6	175.56	34.71	38.21
Other Long-Term Assets	1,785	1,779	4,534	4,118	3,471	2,252
Total Assets	52,543	52,845	54,150	53,029	49,972	44,787
Accounts Payable	3,331	3,323	4,113	3,070	3,422	2,663
Accrued Expenses	-	-	-	11.19	12.1	17.03
Short-Term Debt	12,984	13,106	11,194	11,583	9,072	7,991
Current Portion of Long-Term Debt	1,852	1,386	2,971	2,470	1,612	100.24
Current Portion of Leases	196.76	205.83	202.94	188.01	179.63	184.63
Current Income Taxes Payable	173.78	58.26	250.65	86.96	81.83	81.35
Current Unearned Revenue	4,522	3,804	4,994	4,865	3,621	2,493
Other Current Liabilities	1,262	1,916	1,911	1,545	2,088	1,525
Total Current Liabilities	24,322	23,798	25,638	23,819	20,088	15,055
Long-Term Debt	7,737	7,637	9,157	10,018	10,536	10,939
Long-Term Leases	853.81	1,105	1,295	1,479	1,649	1,812
Pension & Post-Retirement Benefits	30.53	29.11	29.19	29.64	25.35	39.79
Long-Term Deferred Tax Liabilities	551.7	524.55	501.89	512.52	498.39	602.39
Other Long-Term Liabilities	333.99	334.8	342.1	486.83	427.47	336.71
Total Liabilities	33,829	33,429	36,962	36,345	33,224	28,785
Common Stock	4,226	4,168	3,788	3,761	3,761	3,761
Additional Paid-In Capital	2,528	2,386	1,600	1,542	1,488	1,488
Retained Earnings	8,218	8,631	8,005	7,492	7,472	6,651
Comprehensive Income & Other	-260.12	151.35	-110.39	61.21	52.79	126.03
Total Common Equity	14,549	15,336	13,282	12,857	12,775	12,026
Minority Interest	4,165	4,081	3,905	3,828	3,973	3,976
Shareholders' Equity	18,714	19,417	17,187	16,685	16,748	16,002
Total Liabilities & Equity	52,543	52,845	54,150	53,029	49,972	44,787
Total Debt	23,623	23,440	24,820	25,738	23,049	21,027
Net Cash (Debt)	-15,694	-16,102	-17,693	-18,901	-17,110	-16,232
Net Cash Per Share	-37.55	-40.03	-41.81	-44.62	-45.35	-42.63
Filing Date Shares Outstanding	422.6	416.78	378.79	376.12	376.12	376.12
Total Common Shares Outstanding	422.6	416.78	378.79	376.12	376.12	376.12
Working Capital	10,040	9,837	10,177	11,088	12,344	13,605
Book Value Per Share	34.43	36.80	35.07	34.18	33.96	31.97
Tangible Book Value	14,119	14,879	12,853	12,430	12,374	11,626
Tangible Book Value Per Share	33.41	35.70	33.93	33.05	32.90	30.91
Land	3,260	3,153	3,220	3,174	3,162	3,163
Buildings	8,553	8,768	4,314	4,332	3,840	3,446
Machinery	11,975	12,303	11,565	11,108	10,650	10,298
Construction In Progress	285.7	264.36	973.79	1,001	1,322	1,202
Leasehold Improvements	324.62	342.96	265.88	261.25	187.85	168.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.