China Glaze 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	567.68	583.77	515.12	612.96	611.78	676.68
Short-Term Investments	19.63	6.79	27.17	57.9	66.52	153.11
Trading Asset Securities	36.38	26.99	27.1	28.08	29.12	30.08
Cash & Short-Term Investments	623.69	617.55	569.39	698.95	707.42	859.87
Cash Growth	10.10%	8.46%	-18.54%	-1.20%	-17.73%	-16.35%
Accounts Receivable	673.86	701.21	649.56	651.65	656.7	553.95
Other Receivables	24.24	15	17.34	7.1	6.21	16.52
Receivables	698.1	716.21	666.9	658.75	662.91	570.47
Inventory	677.4	674.2	677.28	721.98	897.33	777.58
Prepaid Expenses	-	20.78	9.02	7.82	14.02	10.97
Other Current Assets	99.83	60.6	82.28	64.27	57.88	49.43
Total Current Assets	2,099	2,089	2,005	2,152	2,340	2,268
Property, Plant & Equipment	2,066	2,056	2,050	2,017	1,966	1,803
Long-Term Investments	140.32	109.68	238.16	195.24	205.48	87.46
Goodwill	20.5	20.32	14.07	14.1	14.07	14.07
Other Intangible Assets	2.33	2.3	2.43	2.49	2.67	2.77
Long-Term Deferred Tax Assets	53.01	52.26	53.13	47.61	30.8	26.29
Other Long-Term Assets	147.98	181.8	172.74	177.19	174.24	182.29
Total Assets	4,529	4,512	4,535	4,606	4,733	4,384
Accounts Payable	172.41	179.08	184.91	180.75	220.75	138.97
Accrued Expenses	-	69.81	56.05	42.97	57.08	47.89
Short-Term Debt	465	587.1	437.34	501.19	627.16	548.32
Current Portion of Long-Term Debt	105	62.5	116.67	116.67	66.67	40
Current Portion of Leases	2.71	3.49	4.19	4.89	5.87	4.1
Current Income Taxes Payable	17.39	23.65	18.54	9.15	15.87	8.48
Current Unearned Revenue	33.06	32.19	46.89	37.1	13.81	11.67
Other Current Liabilities	179.9	121.65	111.08	73.71	85.46	75.22
Total Current Liabilities	975.48	1,079	975.68	966.43	1,093	874.65
Long-Term Debt	137.5	50	112.5	229.17	133.33	30
Long-Term Leases	66.66	65.41	59.27	60.83	64.74	63.38
Pension & Post-Retirement Benefits	1.13	1.11	1.23	10.6	15.7	26.37
Long-Term Deferred Tax Liabilities	4.33	3.93	3.25	-	-	7.56
Other Long-Term Liabilities	6.61	6.51	6.63	7.11	6.62	3.52
Total Liabilities	1,192	1,206	1,159	1,274	1,313	1,005
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Additional Paid-In Capital	128.56	128.56	128.51	127.98	127.98	127.98
Retained Earnings	1,260	1,251	1,256	1,225	1,281	1,254
Comprehensive Income & Other	-98.88	-120.54	-98.66	-142.94	-128.19	-164.99
Total Common Equity	2,960	2,929	2,956	2,880	2,951	2,887
Minority Interest	377.32	375.84	420.36	451.5	468.26	491.33
Shareholders' Equity	3,337	3,305	3,377	3,332	3,420	3,378
Total Liabilities & Equity	4,529	4,512	4,535	4,606	4,733	4,384
Total Debt	776.88	768.49	729.98	912.74	897.76	685.81
Net Cash (Debt)	-153.19	-150.94	-160.59	-213.8	-190.34	174.07
Net Cash Growth	-	-	-	-	-	-67.64%
Net Cash Per Share	-0.91	-0.90	-0.96	-1.28	-1.14	1.04
Filing Date Shares Outstanding	178.46	167.04	167.04	167.04	167.04	167.04
Total Common Shares Outstanding	178.46	167.04	167.04	167.04	167.04	167.04
Working Capital	1,124	1,010	1,029	1,185	1,247	1,394
Book Value Per Share	16.59	17.54	17.70	17.24	17.67	17.28
Tangible Book Value	2,937	2,907	2,940	2,864	2,935	2,870
Tangible Book Value Per Share	16.46	17.40	17.60	17.14	17.57	17.18
Land	-	1,111	1,117	1,111	1,112	-
Buildings	-	801.82	806.04	785.54	833.79	-
Machinery	-	671.63	652.71	605.26	585.12	-
Construction In Progress	-	351.2	318.87	295.54	197.59	-