Cheng Loong 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	6,187	7,358	6,048	7,361	7,075	7,744
Cash & Short-Term Investments	6,187	7,358	6,048	7,361	7,075	7,744
Cash Growth	13.94%	21.66%	-17.84%	4.04%	-8.64%	-1.58%
Accounts Receivable	6,520	7,116	6,779	6,419	7,498	6,381
Other Receivables	-	-	-	-	987.04	986.35
Receivables	6,520	7,116	6,779	6,419	8,485	7,367
Inventory	7,757	8,488	8,728	9,367	8,642	7,520
Other Current Assets	2,198	1,885	2,010	2,033	1,684	1,542
Total Current Assets	22,663	24,847	23,566	25,181	25,886	24,174
Property, Plant & Equipment	42,878	43,248	42,613	40,677	36,170	32,386
Long-Term Investments	1,831	1,908	2,210	2,139	2,023	1,798
Long-Term Deferred Tax Assets	1,112	884.49	778.82	555.5	637.55	677.62
Other Long-Term Assets	1,588	1,622	1,460	1,457	1,723	1,970
Total Assets	70,072	72,510	70,627	70,010	66,440	61,006
Accounts Payable	5,956	5,766	5,858	6,678	6,236	5,731
Short-Term Debt	5,270	6,007	5,275	4,131	5,092	5,123
Current Portion of Long-Term Debt	3,121	2,230	1,739	1,401	2,027	780.7
Current Portion of Leases	95.24	83.76	82.45	93.37	65.7	59.88
Current Unearned Revenue	84.36	511.76	940.66	845.47	775.37	1,186
Other Current Liabilities	2,528	3,028	3,321	3,291	3,720	3,639
Total Current Liabilities	17,055	17,626	17,216	16,441	17,916	16,520
Long-Term Debt	21,531	22,016	21,135	21,585	16,655	13,890
Long-Term Leases	671.88	680.97	678.13	757.68	753.05	775.85
Pension & Post-Retirement Benefits	43.37	43.22	116.77	100.92	758.99	1,202
Long-Term Deferred Tax Liabilities	1,102	1,103	1,210	1,258	1,441	1,346
Other Long-Term Liabilities	588.71	570.77	569.04	571.4	515.41	485.81
Total Liabilities	40,992	42,040	40,925	40,713	38,040	34,219
Common Stock	11,083	11,083	11,083	11,083	11,083	11,083
Additional Paid-In Capital	1,156	1,156	1,238	1,158	1,158	1,132
Retained Earnings	17,277	17,588	17,220	17,557	16,650	14,779
Comprehensive Income & Other	-1,247	-296.1	-685.89	-1,453	-1,636	-1,590
Total Common Equity	28,269	29,531	28,854	28,344	27,254	25,404
Minority Interest	810.33	939.31	847.11	954.01	1,146	1,383
Shareholders' Equity	29,080	30,470	29,701	29,298	28,400	26,787
Total Liabilities & Equity	70,072	72,510	70,627	70,010	66,440	61,006
Total Debt	30,689	31,017	28,909	27,968	24,593	20,630
Net Cash (Debt)	-24,502	-23,659	-22,861	-20,607	-17,518	-12,885
Net Cash Per Share	-22.07	-21.31	-20.58	-18.53	-15.76	-11.59
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Working Capital	5,608	7,220	6,349	8,741	7,970	7,654
Book Value Per Share	25.51	26.65	26.04	25.57	24.59	22.92
Tangible Book Value	28,269	29,531	28,854	28,344	27,254	25,404
Tangible Book Value Per Share	25.51	26.65	26.04	25.57	24.59	22.92
Land	6,927	6,889	6,773	6,583	6,477	5,223
Buildings	16,739	17,250	15,660	13,549	13,256	12,473
Machinery	55,877	57,346	52,819	46,435	45,748	43,997
Construction In Progress	8,601	5,512	7,595	11,758	6,740	4,896

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.