Chiu Ting Machinery 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	523.18	549.97	559.08	585.04	295.2	344.32
Cash & Short-Term Investments	523.18	549.97	559.08	585.04	295.2	344.32
Cash Growth	-0.78%	-1.63%	-4.44%	98.19%	-14.27%	-34.61%
Accounts Receivable	166.76	113.89	331.64	224.7	828.34	590.15
Other Receivables	8.92	9.17	10.78	6.62	30.95	28.67
Receivables	175.68	123.06	342.42	231.32	859.29	618.82
Inventory	333.93	404.81	399.23	537.12	746.61	522.1
Prepaid Expenses	5.9	5.7	6.47	6.52	11.48	34.99
Other Current Assets	0.97	0.76	10.03	76.15	747.27	1,729
Total Current Assets	1,040	1,084	1,317	1,436	2,660	3,249
Property, Plant & Equipment	1,121	1,148	1,178	1,182	1,220	1,131
Long-Term Investments	-	-	-	-	4.48	4.5
Other Intangible Assets	2.76	3.33	0.95	2.08	1.08	1.09
Long-Term Deferred Tax Assets	14.6	12.97	18.66	15.26	43.64	40.37
Other Long-Term Assets	3.27	4.14	4.59	13.53	5.37	11.32
Total Assets	2,181	2,253	2,519	2,649	3,935	4,437
Accounts Payable	248.18	231.42	310.39	189.31	796.71	644.48
Accrued Expenses	29.61	35.44	36.71	42.88	52.18	47.71
Short-Term Debt	80	80	130	256.5	1,135	1,958
Current Portion of Long-Term Debt	28.9	28.83	65.8	74.19	79.21	57.45
Current Portion of Leases	1.56	2.15	1.2	-	-	2.11
Current Income Taxes Payable	1.07	5.11	27.51	44.47	28.87	16.46
Current Unearned Revenue	12.35	-	-	2	5.04	-
Other Current Liabilities	9.01	15.52	15.56	11.87	62.83	11.66
Total Current Liabilities	410.68	398.47	587.15	621.23	2,160	2,738
Long-Term Debt	173.66	195.34	325.83	321.62	395.77	410.69
Long-Term Leases	1.04	2.06	1.56	-	-	-
Pension & Post-Retirement Benefits	9.69	10.42	13.85	15.83	27.83	28.59
Long-Term Deferred Tax Liabilities	9.58	9.28	8.11	8.08	8.81	8.17
Other Long-Term Liabilities	0.34	0.34	0.34	-	-	0.72
Total Liabilities	605	615.91	936.85	966.75	2,592	3,186
Common Stock	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	919.61	980.44	925.47	1,025	686.93	598.75
Comprehensive Income & Other	3.04	3.1	3.05	3.05	1.73	-1.37
Shareholders' Equity	1,576	1,637	1,582	1,682	1,342	1,251
Total Liabilities & Equity	2,181	2,253	2,519	2,649	3,935	4,437
Total Debt	285.16	308.38	524.39	652.31	1,610	2,428
Net Cash (Debt)	238.02	241.6	34.69	-67.27	-1,315	-2,084
Net Cash Growth	65.23%	596.44%	-	-	-	-
Net Cash Per Share	3.64	3.69	0.53	-1.02	-20.07	-31.87
Filing Date Shares Outstanding	65.37	65.37	65.37	65.37	65.37	65.37
Total Common Shares Outstanding	65.37	65.37	65.37	65.37	65.37	65.37
Working Capital	628.97	685.85	730.07	814.92	499.97	511.45
Book Value Per Share	24.11	25.05	24.20	25.73	20.53	19.14
Tangible Book Value	1,574	1,634	1,581	1,680	1,341	1,250
Tangible Book Value Per Share	24.07	24.99	24.19	25.70	20.52	19.12
Land	495.25	495.25	495.25	495.25	495.25	495.25
Buildings	693.87	693.87	693.87	693.87	692.35	156.11
Machinery	331.13	327.76	317.35	281.34	277.86	224.77
Construction In Progress	-	-	-	-	0.65	495.83

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