China Motor 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	3,701	5,427	5,089	8,260	11,647
Short-Term Investments	-	-	-	296.19	424.67
Trading Asset Securities	62.13	100.94	99.2	118.04	229.63
Cash & Short-Term Investments	3,763	5,528	5,188	8,675	12,301
Cash Growth	-31.93%	6.55%	-40.19%	-29.48%	4.01%
Accounts Receivable	2,636	2,293	2,907	2,660	2,088
Other Receivables	63.21	117.13	89.5	88.1	100.14
Receivables	2,699	2,410	2,996	2,749	2,188
Inventory	5,872	5,783	4,481	4,256	3,894
Prepaid Expenses	957.8	992.47	794.16	1,358	770.59
Other Current Assets	1,039	822.04	965.53	426.47	367.1
Total Current Assets	14,331	15,536	14,426	17,463	19,521
Property, Plant & Equipment	9,913	8,818	7,866	6,564	6,473
Long-Term Investments	26,955	26,444	25,336	21,995	26,328
Other Intangible Assets	1,070	989.32	793.57	540.94	438.04
Long-Term Deferred Tax Assets	243.45	257.95	351.54	328.58	334.65
Other Long-Term Assets	1,529	1,575	1,591	1,598	1,640
Total Assets	54,041	53,621	50,364	48,490	54,735
Accounts Payable	3,224	3,127	4,030	3,314	2,837
Accrued Expenses	1,235	1,664	1,743	1,460	1,630
Short-Term Debt	4,310	3,760	579.99	160	249.99
Current Portion of Long-Term Debt	-	-	51.56	17.19	-
Current Portion of Leases	66.9	37.75	55.81	73.74	62.45
Current Income Taxes Payable	520.16	1,047	1,179	696.32	505.86
Current Unearned Revenue	117	214.31	197.77	209.92	65.45
Other Current Liabilities	1,679	1,715	1,688	1,591	1,415
Total Current Liabilities	11,152	11,565	9,525	7,522	6,765
Long-Term Debt	-	-	-	51.56	68.75
Long-Term Leases	262.42	104.98	91.18	284.02	198.99
Pension & Post-Retirement Benefits	64.5	187.91	221.55	184.74	670.21
Long-Term Deferred Tax Liabilities	758.94	772.67	966.78	671.86	659.64
Other Long-Term Liabilities	50.67	55.42	62.29	3,729	47.31
Total Liabilities	12,288	12,686	10,867	12,443	8,410
Common Stock	5,536	5,536	5,536	5,536	5,536
Additional Paid-In Capital	7,459	7,455	7,452	6,638	6,422
Retained Earnings	24,983	24,231	23,442	20,550	31,192
Comprehensive Income & Other	-88.88	-115.19	-610.59	-395.28	-477.7
Total Common Equity	37,889	37,106	35,819	32,329	42,672
Minority Interest	3,864	3,829	3,678	3,718	3,653
Shareholders' Equity	41,753	40,935	39,498	36,047	46,325
Total Liabilities & Equity	54,041	53,621	50,364	48,490	54,735
Total Debt	4,639	3,902	778.54	586.51	580.17
Net Cash (Debt)	-876.61	1,625	4,410	8,088	11,721
Net Cash Growth	-	-63.14%	-45.48%	-31.00%	6.53%
Net Cash Per Share	-1.60	2.98	8.08	14.83	21.46
Filing Date Shares Outstanding	553.62	553.62	553.62	553.62	553.62
Total Common Shares Outstanding	553.62	553.62	553.62	553.62	553.62
Working Capital	3,180	3,971	4,901	9,942	12,756
Book Value Per Share	68.44	67.02	64.70	58.40	77.08
Tangible Book Value	36,819	36,117	35,026	31,788	42,234
Tangible Book Value Per Share	66.51	65.24	63.27	57.42	76.29
Land	3,669	3,606	3,298	2,036	1,975
Buildings	5,060	4,847	4,878	4,863	4,832
Machinery	23,439	23,444	23,519	23,867	24,503
Construction In Progress	1,431	1,282	757.51	694.98	513.21

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