Chih Lien Industrial 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	95.08	106.07	118.62	88.76	127.88
Short-Term Investments	-	-	6.14	-	-
Trading Asset Securities	-	-	-	0.98	1.01
Cash & Short-Term Investments	95.08	106.07	124.76	89.74	128.88
Cash Growth	-10.36%	-14.98%	39.02%	-30.37%	-11.00%
Accounts Receivable	187.84	220.72	203.66	192.1	236.29
Other Receivables	1.67	0.82	0.78	0.21	0.54
Receivables	189.51	221.54	204.44	192.31	236.83
Inventory	402.32	454.74	458.05	789.34	475.23
Prepaid Expenses	3.25	7.08	3.95	18.79	15.89
Other Current Assets	30.16	37.93	39.95	60.9	48.28
Total Current Assets	720.31	827.35	831.14	1,151	905.1
Property, Plant & Equipment	912.92	951.84	998.02	1,043	1,089
Long-Term Deferred Tax Assets	3.17	3.62	4.05	4.44	4.67
Other Long-Term Assets	17.78	9.22	3.36	15.85	8.73
Total Assets	1,654	1,792	1,837	2,214	2,007
Accounts Payable	63.99	109.72	63.29	106.98	178.92
Accrued Expenses	18.83	-	-	-	-
Short-Term Debt	149.43	194.4	190.81	752.31	373.27
Current Portion of Long-Term Debt	68.17	56.5	56.5	47.94	51.71
Current Portion of Leases	1.7	0.8	1.2	1.83	2.39
Current Income Taxes Payable	-	-	-	11.58	34.05
Other Current Liabilities	33.2	52.19	44.46	53.56	57.62
Total Current Liabilities	335.32	413.61	356.26	974.18	697.95
Long-Term Debt	200.97	256.92	378.42	47.92	45.86
Long-Term Leases	2.79	0.35	0.35	0.62	1.58
Pension & Post-Retirement Benefits	-	-	0.81	1.71	10.77
Long-Term Deferred Tax Liabilities	0.36	0.32	-	-	-
Total Liabilities	539.44	671.2	735.83	1,024	756.16
Common Stock	975	975	975	975	975
Additional Paid-In Capital	10.71	10.65	10.58	10.53	10.5
Retained Earnings	129.04	135.18	115.16	204.03	265.49
Shareholders' Equity	1,115	1,121	1,101	1,190	1,251
Total Liabilities & Equity	1,654	1,792	1,837	2,214	2,007
Total Debt	423.05	508.97	627.27	850.61	474.81
Net Cash (Debt)	-327.98	-402.9	-502.51	-760.87	-345.92
Net Cash Per Share	-3.36	-4.13	-5.14	-7.80	-3.54
Filing Date Shares Outstanding	97.5	97.5	97.5	97.5	97.5
Total Common Shares Outstanding	97.5	97.5	97.5	97.5	97.5
Working Capital	385	413.75	474.88	176.89	207.15
Book Value Per Share	11.43	11.50	11.29	12.20	12.83
Tangible Book Value	1,115	1,121	1,101	1,190	1,251
Tangible Book Value Per Share	11.43	11.50	11.29	12.20	12.83
Land	672.11	672.11	672.11	672.11	672.11
Buildings	237.51	236.68	234.46	233.75	231.85
Machinery	593.2	624.18	610.98	586.18	667.8

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