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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	105.8	106.07	118.62	88.76	127.88	136.62
Short-Term Investments	-	-	6.14	-	-	-
Trading Asset Securities	-	-	-	0.98	1.01	8.19
Cash & Short-Term Investments	105.8	106.07	124.76	89.74	128.88	144.81
Cash Growth	18.85%	-14.98%	39.02%	-30.37%	-11.00%	-13.67%
Accounts Receivable	181.12	220.72	203.66	192.1	236.29	266.35
Other Receivables	0.49	1.31	0.78	0.21	0.54	9.39
Receivables	181.61	222.03	204.44	192.31	236.83	275.74
Inventory	417.43	456.15	458.05	789.34	475.23	320.96
Prepaid Expenses	11.45	4.89	3.95	18.79	15.89	3.34
Other Current Assets	28.99	38.22	39.95	60.9	48.28	46.49
Total Current Assets	745.29	827.35	831.14	1,151	905.1	791.34
Property, Plant & Equipment	925.02	951.84	998.02	1,043	1,089	1,123
Long-Term Deferred Tax Assets	3.62	3.62	4.05	4.44	4.67	6.11
Other Long-Term Assets	15.34	9.22	3.36	15.85	8.73	2.67
Total Assets	1,689	1,792	1,837	2,214	2,007	1,923
Accounts Payable	75.61	109.72	63.29	106.98	178.92	112.71
Accrued Expenses	-	25.02	-	-	-	-
Short-Term Debt	149.5	194.4	190.81	752.31	373.27	416.46
Current Portion of Long-Term Debt	68.17	56.5	56.5	47.94	51.71	51.71
Current Portion of Leases	1.55	0.8	1.2	1.83	2.39	2.28
Current Income Taxes Payable	0.49	-	-	11.58	34.05	3.51
Other Current Liabilities	55.19	27.17	44.46	53.56	57.62	42.93
Total Current Liabilities	350.5	413.61	356.26	974.18	697.95	629.6
Long-Term Debt	228.01	256.92	378.42	47.92	45.86	147.07
Long-Term Leases	3.13	0.35	0.35	0.62	1.58	3.47
Pension & Post-Retirement Benefits	-	-	0.81	1.71	10.77	6.5
Long-Term Deferred Tax Liabilities	0.32	0.32	-	-	-	-
Total Liabilities	581.97	671.2	735.83	1,024	756.16	786.64
Common Stock	975	975	975	975	975	975
Additional Paid-In Capital	10.71	10.65	10.58	10.53	10.5	10.44
Retained Earnings	121.59	135.18	115.16	204.03	265.49	151.15
Shareholders' Equity	1,107	1,121	1,101	1,190	1,251	1,137
Total Liabilities & Equity	1,689	1,792	1,837	2,214	2,007	1,923
Total Debt	450.36	508.97	627.27	850.61	474.81	620.99
Net Cash (Debt)	-344.56	-402.9	-502.51	-760.87	-345.92	-476.18
Net Cash Per Share	-3.53	-4.13	-5.14	-7.80	-3.54	-4.88
Filing Date Shares Outstanding	97.5	97.5	97.5	97.5	97.5	97.5
Total Common Shares Outstanding	97.5	97.5	97.5	97.5	97.5	97.5
Working Capital	394.79	413.75	474.88	176.89	207.15	161.74
Book Value Per Share	11.36	11.50	11.29	12.20	12.83	11.66
Tangible Book Value	1,107	1,121	1,101	1,190	1,251	1,137
Tangible Book Value Per Share	11.36	11.50	11.29	12.20	12.83	11.66
Land	672.11	672.11	672.11	672.11	672.11	672.11
Buildings	237.51	236.68	234.46	233.75	231.85	252.94
Machinery	631.77	624.18	610.98	586.18	667.8	674.17

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