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 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	449.55	148.09	49.13	82.56	172.83	103.83
Cash & Short-Term Investments	502.15	148.09	49.13	82.56	172.83	103.83
Cash Growth	118.52%	201.40%	-40.49%	-52.23%	66.45%	-50.64%
Accounts Receivable	855.97	1,226	1,054	1,342	896.11	2,396
Other Receivables	21.97	25.51	19.82	21.27	28.93	48.49
Receivables	877.94	1,251	1,073	1,364	925.04	2,445
Inventory	543.04	540.12	691.63	1,127	1,364	1,468
Prepaid Expenses	22.78	18.07	21.27	19.69	15.13	29.67
Other Current Assets	3.12	3.86	10.73	3.37	0.47	8.16
Total Current Assets	1,949	1,961	1,846	2,597	2,477	4,054
Property, Plant & Equipment	1,061	1,080	1,169	1,231	990.17	1,007
Other Intangible Assets	1.22	3.02	12.22	22.05	31.88	39.68
Long-Term Deferred Tax Assets	77.23	68.39	57.73	57.39	50.36	33.34
Other Long-Term Assets	65.78	68.21	72.17	71.61	61.49	61.72
Total Assets	3,154	3,181	3,158	3,978	3,611	5,196
Accounts Payable	365.18	427.41	463.21	611.52	389.07	1,409
Accrued Expenses	33.29	42.91	57.98	102.08	52.88	74.05
Short-Term Debt	-	-	16	569.7	544	1,337
Current Portion of Leases	43.36	53.18	128.83	56.45	52.69	40.12
Current Income Taxes Payable	58.1	39.18	2.7	48.02	41.97	12.7
Current Unearned Revenue	0.33	0.32	0.33	0.32	0.24	0.29
Other Current Liabilities	69.17	78.39	92.45	95.43	201.27	109.22
Total Current Liabilities	569.43	641.39	761.5	1,484	1,282	2,982
Long-Term Leases	315.83	315.58	276.37	440.63	288.21	317.21
Long-Term Deferred Tax Liabilities	59.25	70.42	83.81	92.37	101.99	73.56
Other Long-Term Liabilities	50.57	39.12	42.32	50.55	62.88	55.05
Total Liabilities	995.08	1,067	1,164	2,067	1,735	3,428
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	1,360	1,322	1,178	1,131	1,096	1,014
Comprehensive Income & Other	9.33	3.03	26.69	-9.53	-9.92	-34.69
Shareholders' Equity	2,159	2,115	1,994	1,911	1,876	1,768
Total Liabilities & Equity	3,154	3,181	3,158	3,978	3,611	5,196
Total Debt	359.19	368.76	421.21	1,067	884.9	1,694
Net Cash (Debt)	142.96	-220.67	-372.07	-984.22	-712.08	-1,590
Net Cash Per Share	1.81	-2.79	-4.72	-12.47	-9.04	-20.18
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	1,380	1,320	1,085	1,113	1,195	1,072
Book Value Per Share	27.39	26.83	25.30	24.25	23.81	22.44
Tangible Book Value	2,157	2,112	1,981	1,889	1,844	1,729
Tangible Book Value Per Share	27.38	26.80	25.14	23.97	23.40	21.94
Land	149.35	149.09	149.71	148.77	148.77	147.4
Buildings	577.11	574.33	580.89	570.97	570.92	556.41
Machinery	473.67	473.37	464.58	454.49	435.55	392.57