China Ecotek 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	1,520	1,204	550.73	1,159	770.22
Short-Term Investments	21.85	312.17	547.99	652.62	1,055
Trading Asset Securities	205.05	48.19	85.08	94.31	218.98
Cash & Short-Term Investments	1,747	1,564	1,184	1,906	2,044
Cash Growth	11.72%	32.11%	-37.89%	-6.77%	-20.29%
Accounts Receivable	2,051	2,055	1,920	1,395	1,419
Other Receivables	79.02	134.87	144.51	126.25	122.65
Receivables	2,130	2,190	2,064	1,521	1,542
Inventory	35.46	50.22	58.65	62.86	40.86
Other Current Assets	905.57	466.8	998.36	1,319	1,122
Total Current Assets	4,819	4,271	4,305	4,809	4,749
Property, Plant & Equipment	751.4	820.57	681.22	406.15	741.06
Long-Term Investments	1,074	1,666	1,461	1,258	1,268
Other Intangible Assets	9.78	11.34	11.36	8.56	3.96
Long-Term Deferred Tax Assets	62.08	47.28	52.07	52.43	94.53
Other Long-Term Assets	549.28	341.21	333.5	432.26	6.78
Total Assets	7,265	7,157	6,844	6,966	6,863
Accounts Payable	961.94	1,027	871.96	683.32	752.13
Accrued Expenses	-	590.47	556.44	560.09	500.05
Short-Term Debt	-	50	100	-	-
Current Portion of Leases	26.34	38.54	34.05	38.63	36.93
Current Income Taxes Payable	72.99	75.93	85.63	75.02	15.92
Current Unearned Revenue	1,400	1,153	1,076	1,614	1,735
Other Current Liabilities	733.71	215.04	149.83	170.15	181.8
Total Current Liabilities	3,195	3,151	2,874	3,141	3,221
Long-Term Leases	24.33	39.09	50.93	56.94	66.53
Long-Term Unearned Revenue	40.47	41.29	39.34	-	-
Pension & Post-Retirement Benefits	-	124.24	151.77	155.64	263.66
Long-Term Deferred Tax Liabilities	65.06	59.7	67.21	60.58	57.67
Other Long-Term Liabilities	117.95	-	-	41.42	23.75
Total Liabilities	3,443	3,415	3,183	3,455	3,633
Common Stock	1,237	1,237	1,237	1,237	1,237
Additional Paid-In Capital	631	628.66	628.63	628.37	628.37
Retained Earnings	2,086	1,952	1,825	1,645	1,421
Comprehensive Income & Other	-132.69	-75.6	-29.6	0.34	-56.64
Shareholders' Equity	3,822	3,743	3,661	3,511	3,230
Total Liabilities & Equity	7,265	7,157	6,844	6,966	6,863
Total Debt	50.66	127.64	184.98	95.57	103.46
Net Cash (Debt)	1,697	1,436	998.82	1,810	1,941
Net Cash Growth	18.12%	43.80%	-44.83%	-6.72%	-21.70%
Net Cash Per Share	13.67	11.57	8.04	14.55	15.62
Filing Date Shares Outstanding	124.05	123.74	123.74	123.74	123.74
Total Common Shares Outstanding	124.05	123.74	123.74	123.74	123.74
Working Capital	1,624	1,120	1,432	1,668	1,527
Book Value Per Share	30.81	30.24	29.59	28.37	26.10
Tangible Book Value	3,812	3,731	3,650	3,502	3,226
Tangible Book Value Per Share	30.73	30.15	29.49	28.30	26.07
Land	-	205.63	205.63	205.63	529.15
Buildings	-	96.47	96.47	96.47	96.47
Machinery	-	280.59	159.66	149.7	167.61
Construction In Progress	-	335.42	284.97	5.03	0.5
Leasehold Improvements	-	67.68	67.61	63.11	63.11

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