Chun Yu Works & Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	724.46	1,390	2,553	2,437	1,026
Short-Term Investments	421.82	341.37	298.03	-	-
Trading Asset Securities	187.76	210.55	3.18	50.41	51.5
Cash & Short-Term Investments	1,334	1,942	2,854	2,487	1,078
Cash Growth	-31.32%	-31.95%	14.76%	130.76%	47.13%
Accounts Receivable	1,736	1,951	1,822	2,085	2,711
Other Receivables	43.9	27.16	21.43	9.51	41.34
Receivables	1,780	1,978	1,843	2,095	2,753
Inventory	3,732	3,770	3,356	3,998	4,474
Prepaid Expenses	-	-	80.93	116.63	173.46
Other Current Assets	106.82	443.16	8.97	11.78	1.43
Total Current Assets	6,953	8,134	8,143	8,708	8,480
Property, Plant & Equipment	3,206	2,909	3,002	3,193	3,214
Long-Term Investments	1,071	840.36	808.36	483.35	715.76
Other Intangible Assets	5.18	5.07	7.75	7.34	7.86
Long-Term Accounts Receivable	-	-	-	-	2.73
Long-Term Deferred Tax Assets	219.4	185.55	168.23	164.09	194.22
Other Long-Term Assets	92.5	48.4	38.99	51.83	64.89
Total Assets	11,547	12,123	12,168	12,611	12,692
Accounts Payable	438.17	517.61	494.57	559.04	1,034
Short-Term Debt	1,625	260.88	478.19	780.85	1,642
Current Portion of Long-Term Debt	6.58	1,603	6.58	16.12	23
Current Portion of Leases	105.85	29.38	13.11	24.73	19.25
Current Income Taxes Payable	21.94	16.22	40.97	45.17	75.95
Current Unearned Revenue	448.61	493.42	481.92	470.65	407.34
Other Current Liabilities	385.48	403.72	384.98	446.7	588.01
Total Current Liabilities	3,031	3,325	1,900	2,343	3,789
Long-Term Debt	3,158	3,013	4,602	4,587	3,602
Long-Term Leases	190.07	82.03	30.31	27.53	16.2
Pension & Post-Retirement Benefits	92.46	84.84	98.78	116.86	170.23
Long-Term Deferred Tax Liabilities	486.43	485.88	457.69	467.51	445.44
Other Long-Term Liabilities	0.46	0.46	0.46	0.46	0.46
Total Liabilities	6,959	6,991	7,089	7,542	8,024
Common Stock	3,022	3,022	3,022	3,022	2,878
Additional Paid-In Capital	559.7	522.68	501.35	477.92	222.1
Retained Earnings	1,176	1,436	1,417	1,386	1,319
Treasury Stock	-267.2	-267.2	-267.2	-267.2	-267.2
Comprehensive Income & Other	-618.52	-442.93	-394.64	-331.08	-207.96
Total Common Equity	3,872	4,270	4,278	4,288	3,943
Minority Interest	716.68	861.35	801.35	781.32	724.43
Shareholders' Equity	4,588	5,131	5,079	5,069	4,668
Total Liabilities & Equity	11,547	12,123	12,168	12,611	12,692
Total Debt	5,085	4,989	5,130	5,436	5,303
Net Cash (Debt)	-3,751	-3,047	-2,276	-2,949	-4,225
Net Cash Per Share	-11.67	-9.47	-7.07	-9.78	-15.17
Filing Date Shares Outstanding	278.73	278.73	278.73	278.73	278.73
Total Common Shares Outstanding	278.73	278.73	278.73	278.73	278.73
Working Capital	3,921	4,809	6,242	6,365	4,690
Book Value Per Share	13.89	15.32	15.35	15.38	14.15
Tangible Book Value	3,866	4,265	4,270	4,280	3,936
Tangible Book Value Per Share	13.87	15.30	15.32	15.36	14.12
Land	1,546	1,553	1,574	1,574	1,574
Buildings	1,986	1,984	1,946	1,951	1,932
Machinery	5,575	5,444	5,541	5,542	5,444

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.