Cheng Loong 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	6,316	5,964	7,358	6,048	7,361	7,075
Cash & Short-Term Investments	6,316	5,964	7,358	6,048	7,361	7,075
Cash Growth	-5.46%	-18.94%	21.66%	-17.84%	4.04%	-8.64%
Accounts Receivable	6,593	6,850	7,116	6,779	6,419	7,498
Other Receivables	-	-	-	-	-	987.04
Receivables	6,593	6,850	7,116	6,779	6,419	8,485
Inventory	8,403	7,951	8,488	8,728	9,367	8,642
Other Current Assets	2,072	2,290	1,885	2,010	2,033	1,684
Total Current Assets	23,385	23,056	24,847	23,566	25,181	25,886
Property, Plant & Equipment	44,497	44,247	43,248	42,613	40,677	36,170
Long-Term Investments	1,914	1,781	1,908	2,210	2,139	2,023
Long-Term Deferred Tax Assets	1,186	1,241	884.49	778.82	555.5	637.55
Other Long-Term Assets	2,029	1,659	1,622	1,460	1,457	1,723
Total Assets	73,010	71,983	72,510	70,627	70,010	66,440
Accounts Payable	5,903	6,166	5,766	5,858	6,678	6,236
Short-Term Debt	12,167	5,906	6,007	5,275	4,131	5,092
Current Portion of Long-Term Debt	2,905	3,188	2,230	1,739	1,401	2,027
Current Portion of Leases	86.03	87.71	83.76	82.45	93.37	65.7
Current Unearned Revenue	308.08	273.51	511.76	940.66	845.47	775.37
Other Current Liabilities	3,270	3,026	3,028	3,321	3,291	3,720
Total Current Liabilities	24,639	18,647	17,626	17,216	16,441	17,916
Long-Term Debt	15,581	20,965	22,016	21,135	21,585	16,655
Long-Term Leases	665.45	662.56	680.97	678.13	757.68	753.05
Pension & Post-Retirement Benefits	47.65	47.44	43.22	116.77	100.92	758.99
Long-Term Deferred Tax Liabilities	1,020	1,022	1,103	1,210	1,258	1,441
Other Long-Term Liabilities	600.27	605.46	570.77	569.04	571.4	515.41
Total Liabilities	42,554	41,950	42,040	40,925	40,713	38,040
Common Stock	11,083	11,083	11,083	11,083	11,083	11,083
Additional Paid-In Capital	1,167	1,167	1,156	1,238	1,158	1,158
Retained Earnings	18,095	17,971	17,588	17,220	17,557	16,650
Comprehensive Income & Other	-637.7	-916.03	-296.1	-685.89	-1,453	-1,636
Total Common Equity	29,707	29,304	29,531	28,854	28,344	27,254
Minority Interest	749.87	729.56	939.31	847.11	954.01	1,146
Shareholders' Equity	30,457	30,034	30,470	29,701	29,298	28,400
Total Liabilities & Equity	73,010	71,983	72,510	70,627	70,010	66,440
Total Debt	31,404	30,810	31,017	28,909	27,968	24,593
Net Cash (Debt)	-25,087	-24,846	-23,659	-22,861	-20,607	-17,518
Net Cash Per Share	-22.56	-22.35	-21.31	-20.58	-18.53	-15.76
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	-1,255	4,409	7,220	6,349	8,741	7,970
Book Value Per Share	26.80	26.44	26.65	26.04	25.57	24.59
Tangible Book Value	29,707	29,304	29,531	28,854	28,344	27,254
Tangible Book Value Per Share	26.80	26.44	26.65	26.04	25.57	24.59
Land	6,927	6,927	6,889	6,773	6,583	6,477
Buildings	16,527	16,335	17,250	15,660	13,549	13,256
Machinery	56,116	55,782	57,346	52,819	46,435	45,748
Construction In Progress	10,854	10,155	5,512	7,595	11,758	6,740