Cathay Chemical Works 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	99.71	143.51	156.29	182.96	231.82	497.62
Short-Term Investments	230	1,221	50	79.74	84.14	54.05
Cash & Short-Term Investments	329.71	1,365	206.29	262.71	315.96	551.67
Cash Growth	-12.36%	561.46%	-21.48%	-16.86%	-42.73%	-14.31%
Accounts Receivable	83.51	114.31	109.42	80.57	145.57	102.94
Other Receivables	2.27	1.17	0.86	0.31	3.27	0.61
Receivables	85.79	115.48	110.28	80.88	148.84	103.55
Inventory	221.45	206.79	208.68	263.21	260.87	152.07
Other Current Assets	11.16	2.7	6.2	13.7	7.24	2.06
Total Current Assets	648.11	1,689	531.45	620.49	732.91	809.35
Property, Plant & Equipment	313.69	314.68	321.36	329.27	331.87	338.17
Long-Term Investments	2,235	1,996	1,495	1,141	858.88	676.25
Long-Term Deferred Tax Assets	24.37	27.51	11.74	4.59	1.6	2.37
Other Long-Term Assets	544.25	541.45	656.02	655.31	657	657.94
Total Assets	3,765	4,569	3,016	2,750	2,582	2,484
Accounts Payable	8.17	13.42	11.63	15.36	18.7	11.24
Current Portion of Leases	1.11	1.16	0.78	1.12	-	-
Current Income Taxes Payable	15.21	7.19	4.82	0.75	3.01	0.06
Current Unearned Revenue	-	-	0.41	-	-	-
Other Current Liabilities	52.29	115.79	37.19	31.98	24.52	18.64
Total Current Liabilities	76.77	137.56	54.84	49.2	46.23	29.94
Long-Term Leases	-	0.81	-	0.78	-	-
Pension & Post-Retirement Benefits	-	-	3.83	5.25	1.2	5.17
Long-Term Deferred Tax Liabilities	84.08	84.11	109.36	109.36	109.36	109.37
Other Long-Term Liabilities	-	0.3	0.3	0.3	0.3	0.3
Total Liabilities	160.85	222.79	168.32	164.89	157.09	144.78
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	92.93	92.96	3.54	3.54	3.54	3.54
Retained Earnings	1,822	2,568	1,218	1,018	864.09	804.04
Comprehensive Income & Other	179.72	175.75	116.59	54.38	48.02	22.2
Shareholders' Equity	3,604	4,347	2,847	2,585	2,425	2,339
Total Liabilities & Equity	3,765	4,569	3,016	2,750	2,582	2,484
Total Debt	1.11	1.98	0.78	1.9	-	-
Net Cash (Debt)	328.61	1,363	205.51	260.81	315.96	551.67
Net Cash Growth	-12.13%	563.00%	-21.20%	-17.46%	-42.73%	-14.31%
Net Cash Per Share	2.15	8.92	1.36	1.72	2.09	3.65
Filing Date Shares Outstanding	150.95	150.95	150.95	150.95	150.95	150.95
Total Common Shares Outstanding	150.95	150.95	150.95	150.95	150.95	150.95
Working Capital	571.34	1,552	476.61	571.28	686.68	779.41
Book Value Per Share	23.88	28.79	18.86	17.13	16.07	15.50
Tangible Book Value	3,604	4,347	2,847	2,585	2,425	2,339
Tangible Book Value Per Share	23.88	28.79	18.86	17.13	16.07	15.50
Land	221.31	221.31	221.31	221.31	223.43	223.43
Buildings	217.47	216.94	216	214.82	224.04	223.81
Machinery	302.16	293.26	288.87	283.14	276.2	270.87

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