Chiu Ting Machinery 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	489.72	549.97	559.08	585.04	295.2
Cash & Short-Term Investments	489.72	549.97	559.08	585.04	295.2
Cash Growth	-10.96%	-1.63%	-4.44%	98.19%	-14.27%
Accounts Receivable	170.2	113.89	331.64	224.7	828.34
Other Receivables	7.75	9.17	10.78	6.62	30.95
Receivables	177.95	123.06	342.42	231.32	859.29
Inventory	316.22	404.81	399.23	537.12	746.61
Prepaid Expenses	12.44	5.7	6.47	6.52	11.48
Other Current Assets	1.06	0.76	10.03	76.15	747.27
Total Current Assets	997.39	1,084	1,317	1,436	2,660
Property, Plant & Equipment	1,129	1,148	1,178	1,182	1,220
Long-Term Investments	-	-	-	-	4.48
Other Intangible Assets	2.48	3.33	0.95	2.08	1.08
Long-Term Deferred Tax Assets	12.02	12.97	18.66	15.26	43.64
Other Long-Term Assets	7.65	4.14	4.59	13.53	5.37
Total Assets	2,148	2,253	2,519	2,649	3,935
Accounts Payable	192.99	231.42	310.39	189.31	796.71
Accrued Expenses	30.23	35.44	36.71	42.88	52.18
Short-Term Debt	80	80	130	256.5	1,135
Current Portion of Long-Term Debt	28.92	28.83	65.8	74.19	79.21
Current Portion of Leases	1.25	2.15	1.2	-	-
Current Income Taxes Payable	1.35	5.11	27.51	44.47	28.87
Current Unearned Revenue	11.19	-	-	2	5.04
Other Current Liabilities	20.6	15.52	15.56	11.87	62.83
Total Current Liabilities	366.53	398.47	587.15	621.23	2,160
Long-Term Debt	166.42	195.34	325.83	321.62	395.77
Long-Term Leases	0.81	2.06	1.56	-	-
Pension & Post-Retirement Benefits	7.37	10.42	13.85	15.83	27.83
Long-Term Deferred Tax Liabilities	9.72	9.28	8.11	8.08	8.81
Other Long-Term Liabilities	0.34	0.34	0.34	-	-
Total Liabilities	551.19	615.91	936.85	966.75	2,592
Common Stock	653.7	653.7	653.7	653.7	653.7
Retained Earnings	940.15	980.44	925.47	1,025	686.93
Comprehensive Income & Other	3.07	3.1	3.05	3.05	1.73
Shareholders' Equity	1,597	1,637	1,582	1,682	1,342
Total Liabilities & Equity	2,148	2,253	2,519	2,649	3,935
Total Debt	277.4	308.38	524.39	652.31	1,610
Net Cash (Debt)	212.32	241.6	34.69	-67.27	-1,315
Net Cash Growth	-12.12%	596.44%	-	-	-
Net Cash Per Share	3.25	3.69	0.53	-1.02	-20.07
Filing Date Shares Outstanding	65.37	65.37	65.37	65.37	65.37
Total Common Shares Outstanding	65.37	65.37	65.37	65.37	65.37
Working Capital	630.86	685.85	730.07	814.92	499.97
Book Value Per Share	24.43	25.05	24.20	25.73	20.53
Tangible Book Value	1,594	1,634	1,581	1,680	1,341
Tangible Book Value Per Share	24.39	24.99	24.19	25.70	20.52
Land	495.25	495.25	495.25	495.25	495.25
Buildings	693.87	693.87	693.87	693.87	692.35
Machinery	347.87	327.76	317.35	281.34	277.86
Construction In Progress	-	-	-	-	0.65

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