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 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	12,984	15,229	18,301	28,988	28,217	20,670
Trading Asset Securities	47,072	33,043	25,034	22,285	21,342	30,075
Cash & Short-Term Investments	60,056	48,272	43,334	51,273	49,559	50,746
Cash Growth	37.52%	11.39%	-15.48%	3.46%	-2.34%	19.56%
Accounts Receivable	21,432	20,596	21,752	19,406	14,078	13,306
Other Receivables	5,049	6,288	4,650	4,839	2,992	4,541
Receivables	683,064	676,562	638,356	578,087	544,176	509,897
Inventory	890.39	973.03	1,422	1,450	1,824	1,732
Prepaid Expenses	1,135	660	819.59	767.38	600.52	678.43
Other Current Assets	50,161	62,705	61,990	51,715	48,225	41,271
Total Current Assets	795,306	789,173	745,922	683,292	644,385	604,324
Property, Plant & Equipment	31,425	31,315	30,152	29,008	28,055	25,977
Long-Term Investments	205,023	207,259	210,796	179,420	153,459	160,616
Goodwill	-	-	-	-	-	28.27
Other Intangible Assets	558.85	571.37	339.51	280.23	266.61	225.54
Long-Term Deferred Tax Assets	1,413	1,467	1,575	1,467	1,344	1,520
Other Long-Term Assets	6,719	8,503	7,796	8,722	8,192	8,447
Total Assets	1,040,445	1,038,288	996,581	902,190	835,702	801,138
Accounts Payable	632.69	741.82	929.75	846.02	1,260	1,545
Accrued Expenses	-	4,580	4,363	4,096	3,339	2,867
Short-Term Debt	58,817	48,302	63,256	47,430	33,044	28,588
Current Portion of Long-Term Debt	540.07	412.8	647.71	752.4	1,446	2,611
Current Portion of Leases	216.52	214.83	228.86	285.08	198.59	188.63
Current Income Taxes Payable	935.63	598.15	831.75	844.51	578.62	448.68
Other Current Liabilities	850,291	858,073	813,156	739,167	691,182	668,529
Total Current Liabilities	911,433	912,922	883,413	793,421	731,047	704,776
Long-Term Debt	24,017	23,069	20,691	21,190	21,763	19,902
Long-Term Leases	822.95	809.77	996.35	898.26	750.81	773.29
Pension & Post-Retirement Benefits	-	702.46	735.99	995.68	996.29	1,181
Long-Term Deferred Tax Liabilities	1,020	1,020	1,020	1,020	1,020	1,020
Other Long-Term Liabilities	9,484	7,819	5,667	5,178	5,162	1,709
Total Liabilities	946,777	946,343	912,523	822,704	760,739	729,362
Common Stock	16,859	16,859	16,859	16,859	16,862	16,862
Additional Paid-In Capital	1,752	1,748	1,712	1,713	1,716	1,657
Retained Earnings	2,968	2,733	2,633	2,475	3,794	5,138
Treasury Stock	-1,188	-1,183	-1,135	-1,135	-1,137	-1,137
Comprehensive Income & Other	1,886	1,818	1,222	1,045	720.33	807.58
Total Common Equity	22,276	21,975	21,291	20,957	21,956	23,327
Minority Interest	71,393	69,970	62,766	58,530	53,007	48,449
Shareholders' Equity	93,669	91,946	84,058	79,486	74,963	71,776
Total Liabilities & Equity	1,040,445	1,038,288	996,581	902,190	835,702	801,138
Total Debt	84,413	72,808	85,820	70,556	57,201	52,063
Net Cash (Debt)	-24,358	-24,536	-42,485	-19,283	-7,643	-1,317
Net Cash Per Share	-17.27	-18.30	-31.66	-14.37	-5.70	-0.98
Filing Date Shares Outstanding	1,341	1,334	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,341	1,334	1,342	1,342	1,342	1,342
Working Capital	-116,126	-123,750	-137,491	-110,129	-86,662	-100,452
Book Value Per Share	16.61	16.47	15.87	15.62	16.36	17.39
Tangible Book Value	21,717	21,404	20,952	20,676	21,689	23,073
Tangible Book Value Per Share	16.19	16.04	15.62	15.41	16.17	17.20
Land	-	11,912	11,900	11,299	11,299	11,299
Buildings	-	5,254	5,190	4,848	4,798	4,708
Machinery	-	14,574	14,874	15,481	15,629	15,563
Construction In Progress	-	11,814	10,185	9,382	7,812	5,189