China Electric Mfg. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	362.8	259.21	481.71	653.47	569.55
Short-Term Investments	1,012	1,223	1,074	760.31	786.99
Trading Asset Securities	-	-	14.87	183.86	154.41
Cash & Short-Term Investments	1,375	1,482	1,571	1,598	1,511
Cash Growth	-7.21%	-5.65%	-1.69%	5.74%	-8.16%
Accounts Receivable	187.07	244.14	260.68	269.05	323.43
Other Receivables	4.86	4.34	86.94	0.74	71.21
Receivables	191.93	248.48	347.62	269.78	525.18
Inventory	272.07	454.24	476.12	494.31	567.15
Other Current Assets	30.48	22.13	24.36	14.08	16.09
Total Current Assets	1,869	2,207	2,419	2,376	2,619
Property, Plant & Equipment	650.81	668.51	577.16	830.92	862.99
Long-Term Investments	377.58	449.21	202.18	138.5	151.04
Long-Term Deferred Tax Assets	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	2,077	2,051	2,107	1,871	1,895
Total Assets	5,159	5,536	5,468	5,378	5,694
Accounts Payable	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
Current Portion of Leases	10.1	35.14	25.41	24.43	31.01
Current Income Taxes Payable	0.01	0.6	0.46	10.56	9.57
Current Unearned Revenue	14.38	13.95	52.08	62.33	70.84
Other Current Liabilities	27.94	59.56	62.52	59.71	83.96
Total Current Liabilities	779.56	833.8	955.71	1,007	1,116
Long-Term Leases	4.57	6.46	20.01	20.97	35.63
Long-Term Deferred Tax Liabilities	139.2	142.47	130.82	131	127.1
Other Long-Term Liabilities	32.27	32.25	32.62	11.58	11.6
Total Liabilities	955.62	1,015	1,139	1,171	1,290
Common Stock	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	8.68	5.84	5.86	5.86	5.8
Retained Earnings	823.95	1,073	1,074	1,021	1,202
Comprehensive Income & Other	143.41	214.68	21.69	-47.02	-30.89
Total Common Equity	4,203	4,521	4,329	4,207	4,404
Shareholders' Equity	4,203	4,521	4,329	4,207	4,404
Total Liabilities & Equity	5,159	5,536	5,468	5,378	5,694
Total Debt	614.67	641.6	645.42	645.39	666.64
Net Cash (Debt)	760.34	840.23	925.15	952.25	844.31
Net Cash Growth	-9.51%	-9.18%	-2.84%	12.78%	-11.76%
Net Cash Per Share	2.36	2.60	2.87	2.95	2.61
Filing Date Shares Outstanding	322.74	322.74	322.74	322.74	322.74
Total Common Shares Outstanding	322.74	322.74	322.74	322.74	322.74
Working Capital	1,090	1,373	1,463	1,369	1,504
Book Value Per Share	13.02	14.01	13.41	13.04	13.65
Tangible Book Value	4,203	4,521	4,329	4,207	4,404
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.