Chia Ta World 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	53.04	65.06	63.72	80.17	57.65	59.99
Cash & Short-Term Investments	53.04	65.06	63.72	80.17	57.65	59.99
Cash Growth	-47.93%	2.10%	-20.52%	39.07%	-3.91%	-36.92%
Accounts Receivable	153.39	150.86	161.97	195.18	233.65	187.16
Other Receivables	0.1	0.11	2.1	2.1	0.1	2.12
Receivables	153.49	150.96	164.07	197.28	233.75	189.28
Inventory	211.08	250.17	262.44	266.36	252.79	193.78
Prepaid Expenses	0.46	0.21	0.18	0.2	0.21	0.17
Other Current Assets	0.36	0.51	0.6	0.43	0.45	5.38
Total Current Assets	418.43	466.92	491.02	544.44	544.84	448.61
Property, Plant & Equipment	482.35	442.57	458.66	476.45	460.07	466.01
Long-Term Investments	87.93	88.18	119.37	115.89	106.94	93.41
Long-Term Deferred Tax Assets	3.19	3.13	4.59	4.26	2.15	1.91
Other Long-Term Assets	227.89	197.55	170.51	169.99	198.38	185.65
Total Assets	1,220	1,198	1,244	1,311	1,312	1,196
Accounts Payable	9.78	22.96	15.83	7.9	16.47	13.44
Accrued Expenses	16.79	16.74	16.46	18.85	22.04	22.91
Short-Term Debt	104.99	81.46	155.57	224.92	185.2	74.95
Current Portion of Leases	1.96	0.27	0.44	0.48	0.53	1.05
Current Income Taxes Payable	3.6	2.52	-	-	1.61	5.31
Other Current Liabilities	15.29	14.17	10.66	13.73	22.14	17.99
Total Current Liabilities	152.41	138.13	198.95	265.88	247.98	135.65
Long-Term Leases	4.41	1.82	2.09	2.53	3.01	3.38
Long-Term Deferred Tax Liabilities	14.9	14.91	14.45	14.71	14.51	14.69
Total Liabilities	171.71	154.86	215.5	283.11	265.49	153.72
Common Stock	806.95	806.95	806.95	806.95	806.95	806.95
Additional Paid-In Capital	18.04	18.04	18.04	18.04	18.04	18.04
Retained Earnings	151.27	146.68	106.97	109.97	138.19	147.61
Comprehensive Income & Other	71.82	71.82	96.69	92.96	83.72	69.28
Shareholders' Equity	1,048	1,043	1,029	1,028	1,047	1,042
Total Liabilities & Equity	1,220	1,198	1,244	1,311	1,312	1,196
Total Debt	111.35	83.55	158.1	227.93	188.73	79.37
Net Cash (Debt)	-58.32	-18.49	-94.38	-147.76	-131.08	-19.38
Net Cash Per Share	-0.72	-0.23	-1.17	-1.83	-1.62	-0.24
Filing Date Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Total Common Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Working Capital	266.02	328.79	292.06	278.56	296.86	312.96
Book Value Per Share	12.99	12.93	12.75	12.74	12.97	12.91
Tangible Book Value	1,048	1,043	1,029	1,028	1,047	1,042
Tangible Book Value Per Share	12.99	12.93	12.75	12.74	12.97	12.91
Land	315.71	315.71	315.71	315.71	315.71	311.17
Buildings	225.73	184.19	184.19	183.12	175.09	176.13
Machinery	400.93	410	407.23	406.12	407.97	408.12

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