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	27.23	-	6.14	-	-
Trading Asset Securities	-	-	-	0.98	1.01
Cash & Short-Term Investments	122.31	106.07	124.76	89.74	128.88
Cash Growth	15.31%	-14.98%	39.02%	-30.37%	-11.00%
Accounts Receivable	187.84	220.72	203.66	192.1	236.29
Other Receivables	0.93	1.31	0.78	0.21	0.54
Receivables	188.77	222.03	204.44	192.31	236.83
Inventory	399.12	456.15	458.05	789.34	475.23
Prepaid Expenses	-	4.89	3.95	18.79	15.89
Other Current Assets	10.11	38.22	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	-	25.02	-	-	-
Short-Term Debt	149.43	194.4	190.81	752.31	373.27
Current Portion of Long-Term Debt	-	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	120.2	27.17	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	354.89	508.97	627.27	850.61	474.81
Net Cash (Debt)	-232.58	-402.9	-502.51	-760.87	-345.92
Net Cash Per Share	-2.37	-4.13	-5.14	-7.80	-3.54
Filing Date Shares Outstanding	99.77	97.5	97.5	97.5	97.5
Total Common Shares Outstanding	99.77	97.5	97.5	97.5	97.5
Working Capital	385	413.75	474.88	176.89	207.15
Book Value Per Share	11.17	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	11.17	11.50	11.29	12.20	12.83
Land	-	672.11	672.11	672.11	672.11
Buildings	-	236.68	234.46	233.75	231.85
Machinery	-	624.18	610.98	586.18	667.8

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