CHANG TYPE Industrial 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	55.52	49.13	82.56	172.83	103.83	210.37
Cash & Short-Term Investments	55.52	49.13	82.56	172.83	103.83	210.37
Cash Growth	-18.75%	-40.49%	-52.23%	66.45%	-50.64%	22.04%
Accounts Receivable	1,333	1,054	1,342	896.11	2,396	1,879
Other Receivables	33.53	19.82	21.27	28.93	48.49	25.51
Receivables	1,366	1,073	1,364	925.04	2,445	1,905
Inventory	608.03	691.63	1,127	1,364	1,468	755.46
Prepaid Expenses	19.48	21.27	19.69	15.13	29.67	15.54
Other Current Assets	6.52	10.73	3.37	0.47	8.16	5.43
Total Current Assets	2,056	1,846	2,597	2,477	4,054	2,892
Property, Plant & Equipment	1,092	1,169	1,231	990.17	1,007	827.65
Other Intangible Assets	5.18	12.22	22.05	31.88	39.68	46.25
Long-Term Deferred Tax Assets	61.8	57.73	57.39	50.36	33.34	45.51
Other Long-Term Assets	66.93	72.17	71.61	61.49	61.72	28.76
Total Assets	3,282	3,158	3,978	3,611	5,196	3,840
Accounts Payable	574.2	463.21	611.52	389.07	1,409	1,067
Accrued Expenses	38.76	57.98	102.08	52.88	74.05	91.42
Short-Term Debt	58	16	569.7	544	1,337	459.5
Current Portion of Leases	57.55	128.83	56.45	52.69	40.12	4.42
Current Income Taxes Payable	19.99	2.7	48.02	41.97	12.7	88.1
Current Unearned Revenue	0.33	0.33	0.32	0.24	0.29	4
Other Current Liabilities	77.89	92.45	95.43	201.27	109.22	131.22
Total Current Liabilities	826.72	761.5	1,484	1,282	2,982	1,845
Long-Term Leases	317.41	276.37	440.63	288.21	317.21	173.9
Long-Term Deferred Tax Liabilities	71.74	83.81	92.37	101.99	73.56	76.57
Other Long-Term Liabilities	42.81	42.32	50.55	62.88	55.05	29.59
Total Liabilities	1,259	1,164	2,067	1,735	3,428	2,125
Common Stock	788	788	788	788	788	788
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	1,242	1,178	1,131	1,096	1,014	949.14
Comprehensive Income & Other	-8.08	26.69	-9.53	-9.92	-34.69	-24.05
Shareholders' Equity	2,023	1,994	1,911	1,876	1,768	1,714
Total Liabilities & Equity	3,282	3,158	3,978	3,611	5,196	3,840
Total Debt	432.96	421.21	1,067	884.9	1,694	637.82
Net Cash (Debt)	-377.44	-372.07	-984.22	-712.08	-1,590	-427.45
Net Cash Per Share	-4.78	-4.72	-12.47	-9.04	-20.18	-5.42
Filing Date Shares Outstanding	78.8	78.8	78.8	78.8	78.8	78.8
Total Common Shares Outstanding	78.8	78.8	78.8	78.8	78.8	78.8
Working Capital	1,229	1,085	1,113	1,195	1,072	1,046
Book Value Per Share	25.68	25.30	24.25	23.81	22.44	21.76
Tangible Book Value	2,018	1,981	1,889	1,844	1,729	1,668
Tangible Book Value Per Share	25.61	25.14	23.97	23.40	21.94	21.17
Land	148.66	149.71	148.77	148.77	147.4	147.59
Buildings	569.78	580.89	570.97	570.92	556.41	558.42
Machinery	470.95	464.58	454.49	435.55	392.57	337.88

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