Cathay Chemical Works 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	102.09	143.51	156.29	182.96	231.82
Short-Term Investments	230	1,221	50	79.74	84.14
Cash & Short-Term Investments	332.09	1,365	206.29	262.71	315.96
Cash Growth	-75.66%	561.46%	-21.48%	-16.86%	-42.73%
Accounts Receivable	105.2	114.31	109.42	80.57	145.57
Other Receivables	0.54	1.17	0.86	0.31	3.27
Receivables	105.74	115.48	110.28	80.88	148.84
Inventory	195.52	206.79	208.68	263.21	260.87
Other Current Assets	8.26	2.7	6.2	13.7	7.24
Total Current Assets	641.61	1,689	531.45	620.49	732.91
Property, Plant & Equipment	311.4	314.68	321.36	329.27	331.87
Long-Term Investments	2,451	1,996	1,495	1,141	858.88
Long-Term Deferred Tax Assets	27.52	27.51	11.74	4.59	1.6
Other Long-Term Assets	542.66	541.45	656.02	655.31	657
Total Assets	3,974	4,569	3,016	2,750	2,582
Accounts Payable	8.41	13.42	11.63	15.36	18.7
Current Portion of Leases	0.81	1.16	0.78	1.12	-
Current Income Taxes Payable	15.11	7.19	4.82	0.75	3.01
Current Unearned Revenue	0.34	-	0.41	-	-
Other Current Liabilities	56.9	115.79	37.19	31.98	24.52
Total Current Liabilities	81.58	137.56	54.84	49.2	46.23
Long-Term Leases	-	0.81	-	0.78	-
Pension & Post-Retirement Benefits	-	-	3.83	5.25	1.2
Long-Term Deferred Tax Liabilities	84.08	84.11	109.36	109.36	109.36
Other Long-Term Liabilities	-	0.3	0.3	0.3	0.3
Total Liabilities	165.65	222.79	168.32	164.89	157.09
Common Stock	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	92.93	92.96	3.54	3.54	3.54
Retained Earnings	2,022	2,568	1,218	1,018	864.09
Comprehensive Income & Other	184.04	175.75	116.59	54.38	48.02
Shareholders' Equity	3,809	4,347	2,847	2,585	2,425
Total Liabilities & Equity	3,974	4,569	3,016	2,750	2,582
Total Debt	0.81	1.98	0.78	1.9	-
Net Cash (Debt)	331.27	1,363	205.51	260.81	315.96
Net Cash Growth	-75.69%	563.00%	-21.20%	-17.46%	-42.73%
Net Cash Per Share	2.18	8.92	1.36	1.72	2.09
Filing Date Shares Outstanding	150.6	150.95	150.95	150.95	150.95
Total Common Shares Outstanding	150.6	150.95	150.95	150.95	150.95
Working Capital	560.03	1,552	476.61	571.28	686.68
Book Value Per Share	25.29	28.79	18.86	17.13	16.07
Tangible Book Value	3,809	4,347	2,847	2,585	2,425
Tangible Book Value Per Share	25.29	28.79	18.86	17.13	16.07
Land	-	221.31	221.31	221.31	223.43
Buildings	-	216.94	216	214.82	224.04
Machinery	-	293.26	288.87	283.14	276.2

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