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 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	5,460	5,958	6,030	6,557	6,069	5,040
Short-Term Investments	-	1,494	884.41	569.62	767.96	899.04
Cash & Short-Term Investments	5,460	7,452	6,915	7,126	6,837	5,939
Cash Growth	-24.85%	7.77%	-2.97%	4.23%	15.12%	23.84%
Accounts Receivable	3,279	3,146	3,073	3,666	3,824	4,074
Other Receivables	174.42	190.92	133.07	71.43	83.06	147.23
Receivables	3,454	3,337	3,206	3,737	3,907	4,221
Inventory	20,592	19,832	19,994	22,791	22,046	20,007
Prepaid Expenses	249.8	-	-	-	-	-
Other Current Assets	5,350	4,479	3,520	2,160	2,117	2,265
Total Current Assets	35,106	35,100	33,635	35,815	34,907	32,432
Property, Plant & Equipment	14,918	14,902	15,683	12,306	12,514	12,668
Long-Term Investments	895.44	1,152	1,169	878.48	887.34	966.35
Goodwill	-	422.33	427.15	410.16	414.42	385.27
Other Intangible Assets	453.28	23.36	29.91	19.12	12.33	15.28
Long-Term Deferred Tax Assets	103.16	101.36	120.17	186.6	175.56	34.71
Other Long-Term Assets	1,997	1,738	1,779	4,534	4,118	3,471
Total Assets	53,474	53,439	52,845	54,150	53,029	49,972
Accounts Payable	2,865	3,349	3,323	4,113	3,070	3,422
Accrued Expenses	-	-	-	-	11.19	12.1
Short-Term Debt	12,944	12,909	13,106	11,194	11,583	9,072
Current Portion of Long-Term Debt	966	1,746	1,386	2,971	2,470	1,612
Current Portion of Leases	202.11	194.61	205.83	202.94	188.01	179.63
Current Income Taxes Payable	215.53	201.24	58.26	250.65	86.96	81.83
Current Unearned Revenue	5,516	4,982	3,804	4,994	4,865	3,621
Other Current Liabilities	1,571	1,329	1,916	1,911	1,545	2,088
Total Current Liabilities	24,279	24,710	23,798	25,638	23,819	20,088
Long-Term Debt	8,315	7,787	7,637	9,157	10,018	10,536
Long-Term Leases	773.8	806.2	1,105	1,295	1,479	1,649
Pension & Post-Retirement Benefits	31.62	30.17	29.11	29.19	29.64	25.35
Long-Term Deferred Tax Liabilities	472.78	469.09	524.55	501.89	512.52	498.39
Other Long-Term Liabilities	354.51	352.3	334.8	342.1	486.83	427.47
Total Liabilities	34,226	34,155	33,429	36,962	36,345	33,224
Common Stock	4,226	4,226	4,168	3,788	3,761	3,761
Additional Paid-In Capital	2,534	2,534	2,386	1,600	1,542	1,488
Retained Earnings	7,918	8,289	8,631	8,005	7,492	7,472
Treasury Stock	-163.07	-163.07	-	-	-	-
Comprehensive Income & Other	428.66	187.21	151.35	-110.39	61.21	52.79
Total Common Equity	14,944	15,073	15,336	13,282	12,857	12,775
Minority Interest	4,304	4,212	4,081	3,905	3,828	3,973
Shareholders' Equity	19,247	19,285	19,417	17,187	16,685	16,748
Total Liabilities & Equity	53,474	53,439	52,845	54,150	53,029	49,972
Total Debt	23,200	23,442	23,440	24,820	25,738	23,049
Net Cash (Debt)	-17,739	-15,990	-16,525	-17,693	-18,901	-17,110
Net Cash Per Share	-42.48	-38.05	-41.08	-41.81	-44.62	-45.35
Filing Date Shares Outstanding	418.87	416.26	416.78	378.79	376.12	376.12
Total Common Shares Outstanding	418.87	416.26	416.78	378.79	376.12	376.12
Working Capital	10,827	10,389	9,837	10,177	11,088	12,344
Book Value Per Share	35.68	36.21	36.80	35.07	34.18	33.96
Tangible Book Value	14,490	14,627	14,879	12,853	12,430	12,374
Tangible Book Value Per Share	34.59	35.14	35.70	33.93	33.05	32.90
Land	-	3,294	3,153	3,220	3,174	3,162
Buildings	-	8,523	8,768	4,314	4,332	3,840
Machinery	-	12,465	12,303	11,565	11,108	10,650
Construction In Progress	-	419.81	264.36	973.79	1,001	1,322
Leasehold Improvements	-	338.07	342.96	265.88	261.25	187.85