Chun Yu Works & 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	887.92	724.46	1,390	2,553	2,437	1,026
Short-Term Investments	302.07	421.82	341.37	298.03	-	-
Trading Asset Securities	166.46	187.76	210.55	3.18	50.41	51.5
Cash & Short-Term Investments	1,356	1,334	1,942	2,854	2,487	1,078
Cash Growth	-43.82%	-31.32%	-31.95%	14.76%	130.76%	47.13%
Accounts Receivable	1,662	1,736	1,951	1,822	2,085	2,711
Other Receivables	41.59	43.9	27.16	21.43	9.51	41.34
Receivables	1,704	1,780	1,978	1,843	2,095	2,753
Inventory	3,734	3,732	3,770	3,356	3,998	4,474
Prepaid Expenses	190.08	-	-	80.93	116.63	173.46
Other Current Assets	28.38	106.82	443.16	8.97	11.78	1.43
Total Current Assets	7,013	6,953	8,134	8,143	8,708	8,480
Property, Plant & Equipment	3,193	3,206	2,909	3,002	3,193	3,214
Long-Term Investments	1,100	1,071	840.36	808.36	483.35	715.76
Other Intangible Assets	4.83	5.18	5.07	7.75	7.34	7.86
Long-Term Accounts Receivable	-	-	-	-	-	2.73
Long-Term Deferred Tax Assets	198.48	219.4	185.55	168.23	164.09	194.22
Other Long-Term Assets	96.24	92.5	48.4	38.99	51.83	64.89
Total Assets	11,605	11,547	12,123	12,168	12,611	12,692
Accounts Payable	454.29	438.17	517.61	494.57	559.04	1,034
Short-Term Debt	1,463	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	104.54	105.85	29.38	13.11	24.73	19.25
Current Income Taxes Payable	22.86	21.94	16.22	40.97	45.17	75.95
Current Unearned Revenue	428.39	448.61	493.42	481.92	470.65	407.34
Other Current Liabilities	477.93	385.48	403.72	384.98	446.7	588.01
Total Current Liabilities	2,951	3,031	3,325	1,900	2,343	3,789
Long-Term Debt	3,395	3,158	3,013	4,602	4,587	3,602
Long-Term Leases	167.93	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	480.15	486.43	485.88	457.69	467.51	445.44
Other Long-Term Liabilities	85.35	0.46	0.46	0.46	0.46	0.46
Total Liabilities	7,079	6,959	6,991	7,089	7,542	8,024
Common Stock	3,022	3,022	3,022	3,022	3,022	2,878
Additional Paid-In Capital	566.73	559.7	522.68	501.35	477.92	222.1
Retained Earnings	1,052	1,176	1,436	1,417	1,386	1,319
Treasury Stock	-267.2	-267.2	-267.2	-267.2	-267.2	-267.2
Comprehensive Income & Other	-554.66	-618.52	-442.93	-394.64	-331.08	-207.96
Total Common Equity	3,818	3,872	4,270	4,278	4,288	3,943
Minority Interest	708.07	716.68	861.35	801.35	781.32	724.43
Shareholders' Equity	4,526	4,588	5,131	5,079	5,069	4,668
Total Liabilities & Equity	11,605	11,547	12,123	12,168	12,611	12,692
Total Debt	5,130	5,085	4,989	5,130	5,436	5,303
Net Cash (Debt)	-3,774	-3,751	-3,047	-2,276	-2,949	-4,225
Net Cash Per Share	-13.54	-11.67	-9.47	-7.07	-9.78	-15.17
Filing Date Shares Outstanding	278.73	278.73	278.73	278.73	278.73	278.73
Total Common Shares Outstanding	278.73	278.73	278.73	278.73	278.73	278.73
Working Capital	4,062	3,921	4,809	6,242	6,365	4,690
Book Value Per Share	13.70	13.89	15.32	15.35	15.38	14.15
Tangible Book Value	3,813	3,866	4,265	4,270	4,280	3,936
Tangible Book Value Per Share	13.68	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

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