China Electric Mfg. 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	341.69	259.21	481.71	653.47	569.55	358.24
Short-Term Investments	1,025	1,223	1,074	760.31	786.99	1,035
Trading Asset Securities	-	-	14.87	183.86	154.41	251.91
Cash & Short-Term Investments	1,367	1,482	1,571	1,598	1,511	1,645
Cash Growth	-3.21%	-5.65%	-1.69%	5.74%	-8.16%	1.65%
Accounts Receivable	201.7	244.14	260.68	269.05	323.43	323.92
Other Receivables	-	4.34	86.94	0.74	71.21	6.9
Receivables	201.7	248.48	347.62	269.78	525.18	330.82
Inventory	342.01	454.24	476.12	494.31	567.15	539.25
Other Current Assets	50.58	22.13	24.36	14.08	16.09	24.56
Total Current Assets	1,961	2,207	2,419	2,376	2,619	2,540
Property, Plant & Equipment	649.85	668.51	577.16	830.92	862.99	952.19
Long-Term Investments	404.79	449.21	202.18	138.5	151.04	48.62
Long-Term Deferred Tax Assets	153.79	158.84	158.65	159.02	157.18	164.09
Long-Term Deferred Charges	7.01	1.54	4.18	2.19	8.67	13.94
Other Long-Term Assets	2,035	2,051	2,107	1,871	1,895	2,264
Total Assets	5,212	5,536	5,468	5,378	5,694	5,983
Accounts Payable	111.82	124.21	214.9	246.94	311.7	249.92
Accrued Expenses	-	0.33	0.33	3.18	8.58	0.61
Short-Term Debt	600	600	600	600	600	600
Current Portion of Leases	16.44	35.14	25.41	24.43	31.01	40.62
Current Income Taxes Payable	0.77	0.6	0.46	10.56	9.57	16.63
Current Unearned Revenue	18.07	13.95	52.08	62.33	70.84	54.48
Other Current Liabilities	40.24	59.56	62.52	59.71	83.96	76.9
Total Current Liabilities	787.34	833.8	955.71	1,007	1,116	1,039
Long-Term Leases	3.84	6.46	20.01	20.97	35.63	47.67
Long-Term Unearned Revenue	-	-	-	-	-	549.74
Long-Term Deferred Tax Liabilities	137.43	142.47	130.82	131	127.1	129.62
Other Long-Term Liabilities	32.39	32.25	32.62	11.58	11.6	8.4
Total Liabilities	960.99	1,015	1,139	1,171	1,290	1,775
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	5.68	5.84	5.86	5.86	5.8	5.8
Retained Earnings	845.59	1,073	1,074	1,021	1,202	1,009
Comprehensive Income & Other	172.67	214.68	21.69	-47.02	-30.89	-34.41
Total Common Equity	4,251	4,521	4,329	4,207	4,404	4,208
Shareholders' Equity	4,251	4,521	4,329	4,207	4,404	4,208
Total Liabilities & Equity	5,212	5,536	5,468	5,378	5,694	5,983
Total Debt	620.28	641.6	645.42	645.39	666.64	688.28
Net Cash (Debt)	746.87	840.23	925.15	952.25	844.31	956.85
Net Cash Growth	-4.67%	-9.18%	-2.84%	12.78%	-11.76%	2.46%
Net Cash Per Share	2.31	2.60	2.87	2.95	2.61	2.79
Filing Date Shares Outstanding	322.74	322.74	322.74	322.74	322.74	322.74
Total Common Shares Outstanding	322.74	322.74	322.74	322.74	322.74	322.74
Working Capital	1,174	1,373	1,463	1,369	1,504	1,501
Book Value Per Share	13.17	14.01	13.41	13.04	13.65	13.04
Tangible Book Value	4,251	4,521	4,329	4,207	4,404	4,208
Tangible Book Value Per Share	13.17	14.01	13.41	13.04	13.65	13.04
Land	-	647.41	536.18	751.21	745.58	786.73
Buildings	-	240.81	209.93	345.22	344.6	363.29
Machinery	-	1,032	1,033	1,139	1,138	1,149

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.