Cheng Shin Rubber Ind. 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	27,885	22,399	26,609	23,576	23,341	23,946
Short-Term Investments	14,479	15,768	4,591	2,093	909.31	164.43
Cash & Short-Term Investments	42,364	38,167	31,200	25,668	24,251	24,111
Cash Growth	31.03%	22.33%	21.55%	5.85%	0.58%	25.95%
Receivables	14,107	12,922	11,588	13,489	13,049	12,017
Inventory	16,123	16,468	18,695	17,043	20,984	20,357
Prepaid Expenses	1,069	825.02	1,009	732.02	920.36	983.83
Other Current Assets	1,165	1,700	527.53	222.76	270.46	365.9
Total Current Assets	74,828	70,083	63,020	57,155	59,474	57,834
Property, Plant & Equipment	58,689	59,347	66,329	71,603	80,322	86,469
Long-Term Investments	10,982	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	1,214	1,677	1,568	2,303	1,943	2,218
Other Long-Term Assets	1,219	1,057	1,157	976.25	744.7	2,740
Total Assets	146,931	142,882	146,254	141,586	145,884	149,722
Accounts Payable	6,876	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	2,943	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	95.95	111.5	162.14	143.77	154.72	171.38
Current Income Taxes Payable	690.7	518.12	753.12	1,820	1,493	1,021
Current Unearned Revenue	864.84	766.18	728.12	541.85	554.32	1,048
Other Current Liabilities	17,074	2,995	2,751	2,909	3,462	3,799
Total Current Liabilities	28,545	21,965	25,437	19,780	28,971	35,341
Long-Term Debt	28,302	28,713	26,300	31,751	28,769	28,765
Long-Term Leases	61	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	2,243	2,229	1,790	1,409	868.24	996.01
Other Long-Term Liabilities	2,358	2,190	1,978	2,088	2,261	2,265
Total Liabilities	61,509	55,347	55,878	55,591	61,497	68,245
Common Stock	32,414	32,414	32,414	32,414	32,414	32,414
Additional Paid-In Capital	9.77	116.38	104.25	70.04	67.76	67.77
Retained Earnings	54,586	58,559	61,469	59,870	57,200	56,025
Comprehensive Income & Other	-2,151	-4,108	-4,182	-6,922	-5,871	-7,588
Total Common Equity	84,859	86,981	89,806	85,433	83,811	80,918
Minority Interest	563.74	553.63	570.84	562.51	575.62	558.9
Shareholders' Equity	85,422	87,535	90,376	85,995	84,387	81,477
Total Liabilities & Equity	146,931	142,882	146,254	141,586	145,884	149,722
Total Debt	31,402	38,022	38,043	37,274	43,348	48,800
Net Cash (Debt)	10,962	144.49	-6,843	-11,606	-19,097	-24,690
Net Cash Per Share	3.38	0.04	-2.11	-3.57	-5.88	-7.61
Filing Date Shares Outstanding	3,241	3,241	3,241	3,241	3,241	3,241
Total Common Shares Outstanding	3,241	3,241	3,241	3,241	3,241	3,241
Working Capital	46,283	48,118	37,582	37,375	30,503	22,493
Book Value Per Share	26.18	26.83	27.71	26.36	25.86	24.96
Tangible Book Value	84,859	86,809	89,619	85,230	83,578	80,696
Tangible Book Value Per Share	26.18	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