China Glaze 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	469.04	515.12	612.96	611.78	676.68	720.47
Short-Term Investments	27.88	27.17	57.9	66.52	153.11	305.39
Trading Asset Securities	27.05	27.1	28.08	29.12	30.08	2.05
Cash & Short-Term Investments	523.97	569.39	698.95	707.42	859.87	1,028
Cash Growth	-8.66%	-18.54%	-1.20%	-17.73%	-16.35%	-3.92%
Accounts Receivable	677.52	649.56	651.65	656.7	553.95	548.62
Other Receivables	22.9	5.54	7.1	6.21	16.52	17.05
Receivables	700.42	655.1	658.75	662.91	570.47	565.68
Inventory	671.25	677.28	721.98	897.33	777.58	624.4
Prepaid Expenses	18.41	9.02	7.82	14.02	10.97	23.37
Other Current Assets	66.13	94.08	64.27	57.88	49.43	96.59
Total Current Assets	1,980	2,005	2,152	2,340	2,268	2,338
Property, Plant & Equipment	2,031	2,050	2,017	1,966	1,803	1,757
Long-Term Investments	188.09	238.16	195.24	205.48	87.46	0.51
Goodwill	20.01	14.07	14.1	14.07	14.07	14.07
Other Intangible Assets	2.22	2.43	2.49	2.67	2.77	2.93
Long-Term Deferred Tax Assets	53.38	53.13	47.61	30.8	26.29	27
Other Long-Term Assets	174.46	172.74	177.19	174.24	182.29	156.55
Total Assets	4,449	4,535	4,606	4,733	4,384	4,296
Accounts Payable	173.72	184.91	180.75	220.75	138.97	181.97
Accrued Expenses	38.29	56.05	42.97	57.08	47.89	33.83
Short-Term Debt	574.99	437.34	501.19	627.16	548.32	290.34
Current Portion of Long-Term Debt	79.17	116.67	116.67	66.67	40	63.3
Current Portion of Leases	2.47	4.19	4.89	5.87	4.1	3.32
Current Income Taxes Payable	20.93	18.54	9.15	15.87	8.48	4.93
Current Unearned Revenue	37.27	46.89	37.1	13.81	11.67	15.93
Other Current Liabilities	104.37	111.08	73.71	85.46	75.22	54.16
Total Current Liabilities	1,031	975.68	966.43	1,093	874.65	647.77
Long-Term Debt	62.5	112.5	229.17	133.33	30	70
Long-Term Leases	63.08	59.27	60.83	64.74	63.38	63.13
Pension & Post-Retirement Benefits	1.14	1.23	10.6	15.7	26.37	28.17
Long-Term Deferred Tax Liabilities	2.52	3.25	-	-	7.56	13.57
Other Long-Term Liabilities	6.35	6.63	7.11	6.62	3.52	3.96
Total Liabilities	1,167	1,159	1,274	1,313	1,005	826.62
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Additional Paid-In Capital	128.56	128.51	127.98	127.98	127.98	127.98
Retained Earnings	1,233	1,256	1,225	1,281	1,254	1,245
Comprehensive Income & Other	-161.99	-98.66	-142.94	-128.19	-164.99	-142.18
Total Common Equity	2,870	2,956	2,880	2,951	2,887	2,902
Minority Interest	412.17	420.36	451.5	468.26	491.33	567.54
Shareholders' Equity	3,283	3,377	3,332	3,420	3,378	3,469
Total Liabilities & Equity	4,449	4,535	4,606	4,733	4,384	4,296
Total Debt	782.2	729.98	912.74	897.76	685.81	490.09
Net Cash (Debt)	-258.24	-160.59	-213.8	-190.34	174.07	537.81
Net Cash Growth	-	-	-	-	-67.64%	10.77%
Net Cash Per Share	-1.54	-0.96	-1.28	-1.14	1.04	3.22
Filing Date Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04
Total Common Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04
Working Capital	948.97	1,029	1,185	1,247	1,394	1,690
Book Value Per Share	17.18	17.70	17.24	17.67	17.28	17.37
Tangible Book Value	2,848	2,940	2,864	2,935	2,870	2,885
Tangible Book Value Per Share	17.05	17.60	17.14	17.57	17.18	17.27
Land	-	1,117	1,111	1,112	-	1,100
Buildings	-	806.04	785.54	833.79	-	881.39
Machinery	-	652.71	605.26	585.12	-	564.86
Construction In Progress	-	318.87	295.54	197.59	-	155.58

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