China Man-Made Fiber 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	13,138	18,301	28,988	28,217	20,670	14,686
Trading Asset Securities	28,681	25,034	22,285	21,342	30,075	27,757
Cash & Short-Term Investments	41,819	43,334	51,273	49,559	50,746	42,443
Cash Growth	11.33%	-15.48%	3.46%	-2.34%	19.56%	13.02%
Accounts Receivable	20,768	21,752	19,406	14,078	13,306	10,643
Other Receivables	5,902	4,650	4,839	2,992	4,541	4,410
Receivables	669,969	638,356	578,087	544,176	509,897	484,015
Inventory	1,341	1,422	1,450	1,824	1,732	1,149
Prepaid Expenses	737.55	819.59	767.38	600.52	678.43	647.46
Other Current Assets	56,866	61,990	51,715	48,225	41,271	45,317
Total Current Assets	770,732	745,922	683,292	644,385	604,324	573,571
Property, Plant & Equipment	31,385	30,152	29,008	28,055	25,977	25,191
Long-Term Investments	206,173	210,796	179,420	153,459	160,616	155,747
Goodwill	-	-	-	-	28.27	28.27
Other Intangible Assets	576.66	339.51	280.23	266.61	225.54	218.22
Long-Term Deferred Tax Assets	933.17	1,575	1,467	1,344	1,520	1,452
Other Long-Term Assets	8,678	7,796	8,722	8,192	8,447	6,883
Total Assets	1,018,478	996,581	902,190	835,702	801,138	763,091
Accounts Payable	940.69	929.75	846.02	1,260	1,545	1,072
Accrued Expenses	5,120	4,363	4,096	3,339	2,867	2,884
Short-Term Debt	39,439	63,256	47,430	33,044	28,588	27,375
Current Portion of Long-Term Debt	482.55	647.71	752.4	1,446	2,611	3,428
Current Portion of Leases	215.58	228.86	285.08	198.59	188.63	301.72
Current Income Taxes Payable	59.33	831.75	844.51	578.62	448.68	164.43
Other Current Liabilities	851,891	813,156	739,167	691,182	668,529	643,097
Total Current Liabilities	898,148	883,413	793,421	731,047	704,776	678,323
Long-Term Debt	21,724	20,691	21,190	21,763	19,902	14,104
Long-Term Leases	849.2	996.35	898.26	750.81	773.29	832.71
Pension & Post-Retirement Benefits	642.31	735.99	995.68	996.29	1,181	1,311
Long-Term Deferred Tax Liabilities	1,020	1,020	1,020	1,020	1,020	1,022
Other Long-Term Liabilities	7,096	5,667	5,178	5,162	1,709	1,098
Total Liabilities	929,479	912,523	822,704	760,739	729,362	696,691
Common Stock	16,859	16,859	16,859	16,862	16,862	16,214
Additional Paid-In Capital	1,712	1,712	1,713	1,716	1,657	1,664
Retained Earnings	2,897	2,633	2,475	3,794	5,138	5,922
Treasury Stock	-1,145	-1,135	-1,135	-1,137	-1,137	-1,137
Comprehensive Income & Other	1,794	1,222	1,045	720.33	807.58	335.72
Total Common Equity	22,117	21,291	20,957	21,956	23,327	22,998
Minority Interest	66,882	62,766	58,530	53,007	48,449	43,402
Shareholders' Equity	88,999	84,058	79,486	74,963	71,776	66,400
Total Liabilities & Equity	1,018,478	996,581	902,190	835,702	801,138	763,091
Total Debt	62,710	85,820	70,556	57,201	52,063	46,043
Net Cash (Debt)	-20,891	-42,485	-19,283	-7,643	-1,317	-3,600
Net Cash Per Share	-15.57	-31.66	-14.37	-5.70	-0.98	-2.68
Filing Date Shares Outstanding	1,340	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,340	1,342	1,342	1,342	1,342	1,342
Working Capital	-127,415	-137,491	-110,129	-86,662	-100,452	-104,752
Book Value Per Share	16.50	15.87	15.62	16.36	17.39	17.14
Tangible Book Value	21,541	20,952	20,676	21,689	23,073	22,752
Tangible Book Value Per Share	16.07	15.62	15.41	16.17	17.20	16.96
Land	11,912	11,900	11,299	11,299	11,299	11,342
Buildings	5,208	5,190	4,848	4,798	4,708	4,689
Machinery	14,730	14,874	15,481	15,629	15,563	15,743
Construction In Progress	11,550	10,185	9,382	7,812	5,189	3,631

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