Chia Ta World 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	63.33	65.06	63.72	80.17	57.65
Cash & Short-Term Investments	63.33	65.06	63.72	80.17	57.65
Cash Growth	-2.65%	2.10%	-20.52%	39.07%	-3.91%
Accounts Receivable	167.43	150.86	161.97	195.18	233.65
Other Receivables	-	0.11	2.1	2.1	0.1
Receivables	167.43	150.96	164.07	197.28	233.75
Inventory	199.38	250.17	262.44	266.36	252.79
Prepaid Expenses	4.12	0.21	0.18	0.2	0.21
Other Current Assets	0.35	0.51	0.6	0.43	0.45
Total Current Assets	434.61	466.92	491.02	544.44	544.84
Property, Plant & Equipment	479.49	442.57	458.66	476.45	460.07
Long-Term Investments	88.02	88.18	119.37	115.89	106.94
Long-Term Deferred Tax Assets	3.11	3.13	4.59	4.26	2.15
Other Long-Term Assets	229.82	197.55	170.51	169.99	198.38
Total Assets	1,235	1,198	1,244	1,311	1,312
Accounts Payable	9.44	22.96	15.83	7.9	16.47
Accrued Expenses	-	16.74	16.46	18.85	22.04
Short-Term Debt	110.62	81.46	155.57	224.92	185.2
Current Portion of Leases	1.97	0.27	0.44	0.48	0.53
Current Income Taxes Payable	5.4	2.52	-	-	1.61
Other Current Liabilities	32.09	14.17	10.66	13.73	22.14
Total Current Liabilities	159.5	138.13	198.95	265.88	247.98
Long-Term Leases	3.91	1.82	2.09	2.53	3.01
Long-Term Deferred Tax Liabilities	15.1	14.91	14.45	14.71	14.51
Total Liabilities	178.51	154.86	215.5	283.11	265.49
Common Stock	806.95	806.95	806.95	806.95	806.95
Additional Paid-In Capital	18.04	18.04	18.04	18.04	18.04
Retained Earnings	159.58	146.68	106.97	109.97	138.19
Comprehensive Income & Other	71.97	71.82	96.69	92.96	83.72
Shareholders' Equity	1,057	1,043	1,029	1,028	1,047
Total Liabilities & Equity	1,235	1,198	1,244	1,311	1,312
Total Debt	116.49	83.55	158.1	227.93	188.73
Net Cash (Debt)	-53.16	-18.49	-94.38	-147.76	-131.08
Net Cash Per Share	-0.66	-0.23	-1.17	-1.83	-1.62
Filing Date Shares Outstanding	81.41	80.69	80.69	80.69	80.69
Total Common Shares Outstanding	81.41	80.69	80.69	80.69	80.69
Working Capital	275.11	328.79	292.06	278.56	296.86
Book Value Per Share	12.98	12.93	12.75	12.74	12.97
Tangible Book Value	1,057	1,043	1,029	1,028	1,047
Tangible Book Value Per Share	12.98	12.93	12.75	12.74	12.97
Land	-	315.71	315.71	315.71	315.71
Buildings	-	184.19	184.19	183.12	175.09
Machinery	-	410	407.23	406.12	407.97

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