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 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	519	489.72	549.97	559.08	585.04	295.2
Cash & Short-Term Investments	519	489.72	549.97	559.08	585.04	295.2
Cash Growth	-15.29%	-10.96%	-1.63%	-4.44%	98.19%	-14.27%
Accounts Receivable	120.66	170.2	113.89	331.64	224.7	828.34
Other Receivables	48.22	7.75	9.17	10.78	6.62	30.95
Receivables	168.87	177.95	123.06	342.42	231.32	859.29
Inventory	330.34	316.22	404.81	399.23	537.12	746.61
Prepaid Expenses	18.29	12.44	5.7	6.47	6.52	11.48
Other Current Assets	1.25	1.06	0.76	10.03	76.15	747.27
Total Current Assets	1,038	997.39	1,084	1,317	1,436	2,660
Property, Plant & Equipment	1,120	1,129	1,148	1,178	1,182	1,220
Long-Term Investments	-	-	-	-	-	4.48
Other Intangible Assets	2.1	2.48	3.33	0.95	2.08	1.08
Long-Term Deferred Tax Assets	11.83	12.02	12.97	18.66	15.26	43.64
Other Long-Term Assets	5.83	7.65	4.14	4.59	13.53	5.37
Total Assets	2,177	2,148	2,253	2,519	2,649	3,935
Accounts Payable	194.44	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	130	80	80	130	256.5	1,135
Current Portion of Long-Term Debt	29.46	28.92	28.83	65.8	74.19	79.21
Current Portion of Leases	0.94	1.25	2.15	1.2	-	-
Current Income Taxes Payable	2.73	1.35	5.11	27.51	44.47	28.87
Current Unearned Revenue	9.15	11.19	-	-	2	5.04
Other Current Liabilities	31.78	20.6	15.52	15.56	11.87	62.83
Total Current Liabilities	398.51	366.53	398.47	587.15	621.23	2,160
Long-Term Debt	159.18	166.42	195.34	325.83	321.62	395.77
Long-Term Leases	0.57	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	9.42	9.72	9.28	8.11	8.08	8.81
Other Long-Term Liabilities	7.46	0.34	0.34	0.34	-	-
Total Liabilities	575.12	551.19	615.91	936.85	966.75	2,592
Common Stock	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	945.5	940.15	980.44	925.47	1,025	686.93
Comprehensive Income & Other	3.08	3.07	3.1	3.05	3.05	1.73
Shareholders' Equity	1,602	1,597	1,637	1,582	1,682	1,342
Total Liabilities & Equity	2,177	2,148	2,253	2,519	2,649	3,935
Total Debt	320.15	277.4	308.38	524.39	652.31	1,610
Net Cash (Debt)	198.85	212.32	241.6	34.69	-67.27	-1,315
Net Cash Growth	-24.12%	-12.12%	596.44%	-	-	-
Net Cash Per Share	3.04	3.25	3.69	0.53	-1.02	-20.07
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	639.24	630.86	685.85	730.07	814.92	499.97
Book Value Per Share	24.51	24.43	25.05	24.20	25.73	20.53
Tangible Book Value	1,600	1,594	1,634	1,581	1,680	1,341
Tangible Book Value Per Share	24.48	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.