Chun Yu Works & Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	974.3	724.46	1,390	2,553	2,437	1,026
Short-Term Investments	266.31	421.82	341.37	298.03	-	-
Trading Asset Securities	121.09	187.76	210.55	3.18	50.41	51.5
Cash & Short-Term Investments	1,362	1,334	1,942	2,854	2,487	1,078
Cash Growth	-11.71%	-31.32%	-31.95%	14.76%	130.76%	47.13%
Accounts Receivable	1,693	1,736	1,951	1,822	2,085	2,711
Other Receivables	43.82	43.9	27.16	21.43	9.51	41.34
Receivables	1,737	1,780	1,978	1,843	2,095	2,753
Inventory	3,755	3,732	3,770	3,356	3,998	4,474
Prepaid Expenses	190.58	-	-	80.93	116.63	173.46
Other Current Assets	28.38	106.82	443.16	8.97	11.78	1.43
Total Current Assets	7,072	6,953	8,134	8,143	8,708	8,480
Property, Plant & Equipment	3,033	3,206	2,909	3,002	3,193	3,214
Long-Term Investments	1,058	1,071	840.36	808.36	483.35	715.76
Other Intangible Assets	4.59	5.18	5.07	7.75	7.34	7.86
Long-Term Accounts Receivable	-	-	-	-	-	2.73
Long-Term Deferred Tax Assets	188.94	219.4	185.55	168.23	164.09	194.22
Other Long-Term Assets	121.52	92.5	48.4	38.99	51.83	64.89
Total Assets	11,478	11,547	12,123	12,168	12,611	12,692

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	469.72	438.17	517.61	494.57	559.04	1,034
Short-Term Debt	1,429	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	45.93	105.85	29.38	13.11	24.73	19.25
Current Income Taxes Payable	6.06	21.94	16.22	40.97	45.17	75.95
Current Unearned Revenue	509.83	448.61	493.42	481.92	470.65	407.34
Other Current Liabilities	621.22	385.48	403.72	384.98	446.7	588.01
Total Current Liabilities	3,082	3,031	3,325	1,900	2,343	3,789
Long-Term Debt	3,284	3,158	3,013	4,602	4,587	3,602
Long-Term Leases	101.9	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	495.85	486.43	485.88	457.69	467.51	445.44
Other Long-Term Liabilities	81.77	0.46	0.46	0.46	0.46	0.46
Total Liabilities	7,045	6,959	6,991	7,089	7,542	8,024

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,022	3,022	3,022	3,022	3,022	2,878
Additional Paid-In Capital	526.23	559.7	522.68	501.35	477.92	222.1
Retained Earnings	1,033	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	-568.16	-618.52	-442.93	-394.64	-331.08	-207.96
Total Common Equity	3,746	3,872	4,270	4,278	4,288	3,943
Minority Interest	687.22	716.68	861.35	801.35	781.32	724.43
Shareholders' Equity	4,433	4,588	5,131	5,079	5,069	4,668
Total Liabilities & Equity	11,478	11,547	12,123	12,168	12,611	12,692

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,861	5,085	4,989	5,130	5,436	5,303
Net Cash (Debt)	-3,499	-3,751	-3,047	-2,276	-2,949	-4,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.77	-11.67	-9.47	-7.07	-9.78	-15.17
Filing Date Shares Outstanding	264.07	278.73	278.73	278.73	278.73	278.73
Total Common Shares Outstanding	264.07	278.73	278.73	278.73	278.73	278.73
Working Capital	3,990	3,921	4,809	6,242	6,365	4,690
Book Value Per Share	14.18	13.89	15.32	15.35	15.38	14.15
Tangible Book Value	3,741	3,866	4,265	4,270	4,280	3,936
Tangible Book Value Per Share	14.17	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