Century Wind Power 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	11,313	7,920	4,017	720.07	248.11	263.34
Short-Term Investments	10.17	-	-	-	-	493.62
Cash & Short-Term Investments	11,323	7,920	4,017	720.07	248.11	756.97
Cash Growth	245.27%	97.17%	457.80%	190.22%	-67.22%	-14.34%
Accounts Receivable	5,214	2,980	5,977	4,399	2,630	2,252
Other Receivables	119.46	120.63	168.31	69.73	104.95	93.46
Receivables	5,334	3,101	6,145	4,469	2,735	2,346
Inventory	259.86	122.03	53.29	102.07	15.36	7.92
Prepaid Expenses	270.79	23.95	278.13	597.42	317.34	187.38
Other Current Assets	4.48	811.24	1,979	1,596	1,229	16.29
Total Current Assets	17,192	11,978	12,471	7,485	4,545	3,314
Property, Plant & Equipment	11,145	11,124	11,076	10,757	9,284	7,403
Long-Term Investments	635.35	56.83	47	26.25	24.07	1,071
Other Intangible Assets	12.5	13.69	6.28	3.8	7.4	5.86
Long-Term Deferred Tax Assets	69.96	69.96	18.91	31.02	243.03	99.13
Other Long-Term Assets	1,627	1,077	922.32	453.56	427.64	63.01
Total Assets	30,681	24,319	24,542	18,757	14,531	11,956
Accounts Payable	2,255	1,075	1,924	1,829	631.74	333.82
Accrued Expenses	-	540.49	658.67	429.6	187.38	256.87
Short-Term Debt	92.02	263.76	103.91	1,631	855.73	680.05
Current Portion of Long-Term Debt	150	150	-	288.66	147.74	-
Current Portion of Leases	189.33	189.38	175.18	175.67	153.24	129.16
Current Income Taxes Payable	615.4	364.71	331.29	-	-	218.36
Current Unearned Revenue	27.26	25.54	523.62	192.72	470.73	523.68
Other Current Liabilities	2,426	409.52	314.23	329.46	1,150	807.4
Total Current Liabilities	5,754	3,018	4,031	4,876	3,596	2,949
Long-Term Debt	-	-	150	3,463	4,181	3,459
Long-Term Leases	1,539	1,585	1,655	1,820	1,770	1,493
Long-Term Deferred Tax Liabilities	16.37	14.34	16.32	4.46	4.06	-
Other Long-Term Liabilities	9.95	9.95	9.99	0.29	0.22	-
Total Liabilities	7,319	4,628	5,862	10,164	9,552	7,901
Common Stock	1,920	1,700	1,700	1,400	1,200	1,000
Additional Paid-In Capital	18,838	14,930	14,930	6,228	4,029	2,324
Retained Earnings	2,602	3,058	2,048	963.07	-266.59	714.59
Total Common Equity	23,360	19,689	18,678	8,591	4,963	4,039
Minority Interest	2.4	2.4	2.38	2.38	16.4	16.37
Shareholders' Equity	23,362	19,691	18,681	8,593	4,979	4,055
Total Liabilities & Equity	30,681	24,319	24,542	18,757	14,531	11,956
Total Debt	1,970	2,189	2,084	7,378	7,108	5,761
Net Cash (Debt)	9,353	5,731	1,933	-6,658	-6,860	-5,004
Net Cash Growth	792.00%	196.51%	-	-	-	-
Net Cash Per Share	54.81	33.67	13.63	-53.95	-66.17	-49.99
Filing Date Shares Outstanding	171.71	170	170	140	120	100
Total Common Shares Outstanding	171.71	170	170	140	120	100
Working Capital	11,438	8,960	8,441	2,609	948.84	364.92
Book Value Per Share	136.04	115.82	109.87	61.36	41.36	40.39
Tangible Book Value	23,347	19,675	18,672	8,587	4,955	4,033
Tangible Book Value Per Share	135.97	115.74	109.84	61.34	41.29	40.33
Land	-	173.89	173.89	173.89	173.89	-
Buildings	-	6,539	6,454	5,427	4,874	1,826
Machinery	-	2,848	2,812	2,496	1,324	606.78
Construction In Progress	-	2,144	1,206	1,841	1,530	3,600
Leasehold Improvements	-	630.91	630.47	-	-	-

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