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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.76	95.08	106.07	118.62	88.76	127.88
Short-Term Investments	23.83	-	-	6.14	-	-
Trading Asset Securities	-	-	-	-	0.98	1.01
Cash & Short-Term Investments	124.59	95.08	106.07	124.76	89.74	128.88
Cash Growth	24.18%	-10.36%	-14.98%	39.02%	-30.37%	-11.00%
Accounts Receivable	189.67	187.84	220.72	203.66	192.1	236.29
Other Receivables	0.66	1.67	0.82	0.78	0.21	0.54
Receivables	190.32	189.51	221.54	204.44	192.31	236.83
Inventory	378.98	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	8.09	30.16	37.93	39.95	60.9	48.28
Total Current Assets	701.98	720.31	827.35	831.14	1,151	905.1
Property, Plant & Equipment	903.04	912.92	951.84	998.02	1,043	1,089
Long-Term Deferred Tax Assets	3.17	3.17	3.62	4.05	4.44	4.67
Other Long-Term Assets	17.21	17.78	9.22	3.36	15.85	8.73
Total Assets	1,625	1,654	1,792	1,837	2,214	2,007
Accounts Payable	58.67	63.99	109.72	63.29	106.98	178.92
Accrued Expenses	-	18.83	-	-	-	-
Short-Term Debt	142.41	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	1.57	1.7	0.8	1.2	1.83	2.39
Current Income Taxes Payable	-	-	-	-	11.58	34.05
Other Current Liabilities	105.66	33.2	52.19	44.46	53.56	57.62
Total Current Liabilities	308.31	335.32	413.61	356.26	974.18	697.95
Long-Term Debt	183.93	200.97	256.92	378.42	47.92	45.86
Long-Term Leases	2.44	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	0.36	0.32	-	-	-
Total Liabilities	495.04	539.44	671.2	735.83	1,024	756.16
Common Stock	975	975	975	975	975	975
Additional Paid-In Capital	10.71	10.71	10.65	10.58	10.53	10.5
Retained Earnings	144.65	129.04	135.18	115.16	204.03	265.49
Shareholders' Equity	1,130	1,115	1,121	1,101	1,190	1,251
Total Liabilities & Equity	1,625	1,654	1,792	1,837	2,214	2,007
Total Debt	330.35	423.05	508.97	627.27	850.61	474.81
Net Cash (Debt)	-205.76	-327.98	-402.9	-502.51	-760.87	-345.92
Net Cash Per Share	-2.11	-3.36	-4.13	-5.14	-7.80	-3.54
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	393.67	385	413.75	474.88	176.89	207.15
Book Value Per Share	11.59	11.43	11.50	11.29	12.20	12.83
Tangible Book Value	1,130	1,115	1,121	1,101	1,190	1,251
Tangible Book Value Per Share	11.59	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.