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 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	393.95	362.8	259.21	481.71	653.47	569.55
Short-Term Investments	1,002	1,012	1,223	1,074	760.31	786.99
Trading Asset Securities	-	-	-	14.87	183.86	154.41
Cash & Short-Term Investments	1,396	1,375	1,482	1,571	1,598	1,511
Cash Growth	-11.30%	-7.21%	-5.65%	-1.69%	5.74%	-8.16%
Accounts Receivable	184.25	187.07	244.14	260.68	269.05	323.43
Other Receivables	-	4.86	4.34	86.94	0.74	71.21
Receivables	184.25	191.93	248.48	347.62	269.78	525.18
Inventory	288.8	272.07	454.24	476.12	494.31	567.15
Other Current Assets	34.59	30.48	22.13	24.36	14.08	16.09
Total Current Assets	1,903	1,869	2,207	2,419	2,376	2,619
Property, Plant & Equipment	714.09	650.81	668.51	577.16	830.92	862.99
Long-Term Investments	322.96	377.58	449.21	202.18	138.5	151.04
Long-Term Deferred Tax Assets	176.71	177.73	158.84	158.65	159.02	157.18
Long-Term Deferred Charges	-	6.28	1.54	4.18	2.19	8.67
Other Long-Term Assets	2,100	2,077	2,051	2,107	1,871	1,895
Total Assets	5,217	5,159	5,536	5,468	5,378	5,694
Accounts Payable	119.02	126.8	124.21	214.9	246.94	311.7
Accrued Expenses	-	0.33	0.33	0.33	3.18	8.58
Short-Term Debt	600	600	600	600	600	600
Current Portion of Leases	34.85	10.1	35.14	25.41	24.43	31.01
Current Income Taxes Payable	0.01	0.01	0.6	0.46	10.56	9.57
Current Unearned Revenue	12.63	14.38	13.95	52.08	62.33	70.84
Other Current Liabilities	295.79	27.94	59.56	62.52	59.71	83.96
Total Current Liabilities	1,062	779.56	833.8	955.71	1,007	1,116
Long-Term Leases	47.6	4.57	6.46	20.01	20.97	35.63
Long-Term Deferred Tax Liabilities	139.91	139.2	142.47	130.82	131	127.1
Other Long-Term Liabilities	32.27	32.27	32.25	32.62	11.58	11.6
Total Liabilities	1,282	955.62	1,015	1,139	1,171	1,290
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	8.68	8.68	5.84	5.86	5.86	5.8
Retained Earnings	608	823.95	1,073	1,074	1,021	1,202
Comprehensive Income & Other	91.17	143.41	214.68	21.69	-47.02	-30.89
Total Common Equity	3,935	4,203	4,521	4,329	4,207	4,404
Shareholders' Equity	3,935	4,203	4,521	4,329	4,207	4,404
Total Liabilities & Equity	5,217	5,159	5,536	5,468	5,378	5,694
Total Debt	682.45	614.67	641.6	645.42	645.39	666.64
Net Cash (Debt)	713.09	760.34	840.23	925.15	952.25	844.31
Net Cash Growth	-24.29%	-9.51%	-9.18%	-2.84%	12.78%	-11.76%
Net Cash Per Share	2.21	2.36	2.60	2.87	2.95	2.61
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	840.89	1,090	1,373	1,463	1,369	1,504
Book Value Per Share	12.19	13.02	14.01	13.41	13.04	13.65
Tangible Book Value	3,935	4,203	4,521	4,329	4,207	4,404
Tangible Book Value Per Share	12.19	13.02	14.01	13.41	13.04	13.65
Land	-	641.78	647.41	536.18	751.21	745.58
Buildings	-	177.68	240.81	209.93	345.22	344.6
Machinery	-	1,052	1,032	1,033	1,139	1,138