Chih Lien Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	100.34	106.07	118.62	88.76	127.88	136.62	Upgrade
Short-Term Investments	-	-	6.14	-	-	-	Upgrade
Trading Asset Securities	-	-	-	0.98	1.01	8.19	Upgrade
Cash & Short-Term Investments	100.34	106.07	124.76	89.74	128.88	144.81	Upgrade
Cash Growth	-18.22%	-14.98%	39.02%	-30.37%	-11.00%	-13.67%	Upgrade
Accounts Receivable	210.72	220.72	203.66	192.1	236.29	266.35	Upgrade
Other Receivables	0.37	1.31	0.78	0.21	0.54	9.39	Upgrade
Receivables	211.09	222.03	204.44	192.31	236.83	275.74	Upgrade
Inventory	456.77	456.15	458.05	789.34	475.23	320.96	Upgrade
Prepaid Expenses	15.85	4.89	3.95	18.79	15.89	3.34	Upgrade
Other Current Assets	32.45	38.22	39.95	60.9	48.28	46.49	Upgrade
Total Current Assets	816.5	827.35	831.14	1,151	905.1	791.34	Upgrade
Property, Plant & Equipment	937.94	951.84	998.02	1,043	1,089	1,123	Upgrade
Long-Term Deferred Tax Assets	3.62	3.62	4.05	4.44	4.67	6.11	Upgrade
Other Long-Term Assets	9.82	9.22	3.36	15.85	8.73	2.67	Upgrade
Total Assets	1,768	1,792	1,837	2,214	2,007	1,923	Upgrade
Accounts Payable	99.08	109.72	63.29	106.98	178.92	112.71	Upgrade
Accrued Expenses	-	25.02	-	-	-	-	Upgrade
Short-Term Debt	202.01	194.4	190.81	752.31	373.27	416.46	Upgrade
Current Portion of Long-Term Debt	56.5	56.5	56.5	47.94	51.71	51.71	Upgrade
Current Portion of Leases	0.5	0.8	1.2	1.83	2.39	2.28	Upgrade
Current Income Taxes Payable	0.88	-	-	11.58	34.05	3.51	Upgrade
Other Current Liabilities	46.75	27.17	44.46	53.56	57.62	42.93	Upgrade
Total Current Liabilities	405.72	413.61	356.26	974.18	697.95	629.6	Upgrade
Long-Term Debt	237.79	256.92	378.42	47.92	45.86	147.07	Upgrade
Long-Term Leases	0.28	0.35	0.35	0.62	1.58	3.47	Upgrade
Long-Term Deferred Tax Liabilities	0.32	0.32	-	-	-	-	Upgrade
Total Liabilities	644.12	671.2	735.83	1,024	756.16	786.64	Upgrade
Common Stock	975	975	975	975	975	975	Upgrade
Additional Paid-In Capital	10.65	10.65	10.58	10.53	10.5	10.44	Upgrade
Retained Earnings	138.12	135.18	115.16	204.03	265.49	151.15	Upgrade
Shareholders' Equity	1,124	1,121	1,101	1,190	1,251	1,137	Upgrade
Total Liabilities & Equity	1,768	1,792	1,837	2,214	2,007	1,923	Upgrade
Total Debt	497.09	508.97	627.27	850.61	474.81	620.99	Upgrade
Net Cash (Debt)	-396.76	-402.9	-502.51	-760.87	-345.92	-476.18	Upgrade
Net Cash Per Share	-4.07	-4.13	-5.14	-7.80	-3.54	-4.88	Upgrade
Filing Date Shares Outstanding	97.5	97.5	97.5	97.5	97.5	97.5	Upgrade
Total Common Shares Outstanding	97.5	97.5	97.5	97.5	97.5	97.5	Upgrade
Working Capital	410.78	413.75	474.88	176.89	207.15	161.74	Upgrade
Book Value Per Share	11.53	11.50	11.29	12.20	12.83	11.66	Upgrade
Tangible Book Value	1,124	1,121	1,101	1,190	1,251	1,137	Upgrade
Tangible Book Value Per Share	11.53	11.50	11.29	12.20	12.83	11.66	Upgrade
Land	672.11	672.11	672.11	672.11	672.11	672.11	Upgrade
Buildings	236.68	236.68	234.46	233.75	231.85	252.94	Upgrade
Machinery	624.51	624.18	610.98	586.18	667.8	674.17	Upgrade

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