Cheng Shin Rubber Ind. 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	22,399	26,609	23,576	23,341	23,946
Short-Term Investments	15,768	4,591	2,093	909.31	164.43
Cash & Short-Term Investments	38,167	31,200	25,668	24,251	24,111
Cash Growth	22.33%	21.55%	5.85%	0.58%	25.95%
Receivables	12,922	11,588	13,489	13,049	12,017
Inventory	16,468	18,695	17,043	20,984	20,357
Prepaid Expenses	825.02	1,009	732.02	920.36	983.83
Other Current Assets	1,700	527.53	222.76	270.46	365.9
Total Current Assets	70,083	63,020	57,155	59,474	57,834
Property, Plant & Equipment	59,347	66,329	71,603	80,322	86,469
Long-Term Investments	10,546	13,994	9,346	3,167	238.6
Other Intangible Assets	172.43	186.01	202.27	233.01	222.67
Long-Term Deferred Tax Assets	1,677	1,568	2,303	1,943	2,218
Other Long-Term Assets	1,057	1,157	976.25	744.7	2,740
Total Assets	142,882	146,254	141,586	145,884	149,722
Accounts Payable	6,570	7,643	7,333	7,333	7,857
Accrued Expenses	1,886	1,984	1,899	1,829	1,967
Short-Term Debt	2,737	3,468	3,311	6,195	9,365
Current Portion of Long-Term Debt	6,380	7,948	1,822	7,950	10,114
Current Portion of Leases	111.5	162.14	143.77	154.72	171.38
Current Income Taxes Payable	518.12	753.12	1,820	1,493	1,021
Current Unearned Revenue	766.18	728.12	541.85	554.32	1,048
Other Current Liabilities	2,995	2,751	2,909	3,462	3,799
Total Current Liabilities	21,965	25,437	19,780	28,971	35,341
Long-Term Debt	28,713	26,300	31,751	28,769	28,765
Long-Term Leases	81.27	165.33	245.94	279.19	384.97
Pension & Post-Retirement Benefits	168.77	207.14	317.67	348.55	492.53
Long-Term Deferred Tax Liabilities	2,229	1,790	1,409	868.24	996.01
Other Long-Term Liabilities	2,190	1,978	2,088	2,261	2,265
Total Liabilities	55,347	55,878	55,591	61,497	68,245
Common Stock	32,414	32,414	32,414	32,414	32,414
Additional Paid-In Capital	116.38	104.25	70.04	67.76	67.77
Retained Earnings	58,559	61,469	59,870	57,200	56,025
Comprehensive Income & Other	-4,108	-4,182	-6,922	-5,871	-7,588
Total Common Equity	86,981	89,806	85,433	83,811	80,918
Minority Interest	553.63	570.84	562.51	575.62	558.9
Shareholders' Equity	87,535	90,376	85,995	84,387	81,477
Total Liabilities & Equity	142,882	146,254	141,586	145,884	149,722
Total Debt	38,022	38,043	37,274	43,348	48,800
Net Cash (Debt)	144.49	-6,843	-11,606	-19,097	-24,690
Net Cash Per Share	0.04	-2.11	-3.57	-5.88	-7.61
Filing Date Shares Outstanding	3,241	3,241	3,241	3,241	3,241
Total Common Shares Outstanding	3,241	3,241	3,241	3,241	3,241
Working Capital	48,118	37,582	37,375	30,503	22,493
Book Value Per Share	26.83	27.71	26.36	25.86	24.96
Tangible Book Value	86,809	89,619	85,230	83,578	80,696
Tangible Book Value Per Share	26.78	27.65	26.29	25.78	24.90
Land	4,613	4,597	4,556	4,552	4,508
Buildings	52,722	52,689	50,921	51,889	50,808
Machinery	151,786	151,110	147,543	149,478	146,839
Construction In Progress	1,546	2,260	2,697	2,754	3,649

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