CSBC Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,782	3,624	7,317	2,461	2,732	1,238
Cash & Short-Term Investments	2,782	3,624	7,317	2,461	2,732	1,238
Cash Growth	-28.45%	-50.47%	197.33%	-9.92%	120.70%	-69.97%
Accounts Receivable	9,042	3,893	4,086	6,004	5,153	5,989
Other Receivables	114.4	132.8	111.64	123.49	21.25	54.22
Receivables	9,156	4,026	4,198	6,128	5,174	6,043
Inventory	11,947	7,075	8,957	18,058	16,059	12,186
Prepaid Expenses	85.65	51.51	37.43	86.02	29.96	60.02
Other Current Assets	26.73	17.1	28.46	48.03	57.28	5.16
Total Current Assets	23,997	14,794	20,538	26,781	24,053	19,532
Property, Plant & Equipment	14,603	15,917	16,456	16,200	16,248	14,832
Long-Term Investments	2,030	1,022	211.89	1,437	1,467	1,059
Other Intangible Assets	67.88	55.55	44.19	53.61	39.43	21.48
Long-Term Deferred Tax Assets	1,442	1,442	1,487	1,497	1,524	1,533
Other Long-Term Assets	776.73	787.21	562.39	669.38	390.7	269.09
Total Assets	42,917	34,017	39,299	46,638	43,722	37,248
Accounts Payable	2,101	2,319	2,308	1,386	1,083	1,721
Accrued Expenses	731.3	898.36	1,051	1,066	1,121	1,235
Short-Term Debt	12,991	5,172	7,721	10,823	6,475	7,979
Current Portion of Long-Term Debt	83.81	1,770	1,753	-	-	1,280
Current Portion of Leases	186.23	313.8	309.19	269.5	273.38	272.88
Current Income Taxes Payable	16.48	3.33	18.89	6.64	0.8	2.91
Current Unearned Revenue	4,034	3,284	6,184	7,689	10,388	6,699
Other Current Liabilities	4,536	1,871	1,160	1,318	1,112	1,407
Total Current Liabilities	24,679	15,631	20,506	22,558	20,453	20,596
Long-Term Debt	2,983	4,317	6,940	8,852	4,310	5,851
Long-Term Leases	1,428	2,485	2,741	2,948	3,181	3,268
Long-Term Unearned Revenue	5,290	793.95	818.15	842.36	886.74	886.74
Pension & Post-Retirement Benefits	-	-	-	-	-	3.4
Long-Term Deferred Tax Liabilities	1,325	1,325	1,325	1,325	1,325	1,325
Other Long-Term Liabilities	510.28	395.01	296.74	300.12	302.43	309.52
Total Liabilities	36,215	24,948	32,627	36,824	30,458	32,239
Common Stock	12,745	12,745	9,335	9,318	9,318	4,731
Additional Paid-In Capital	-	2,757	277.47	752.88	3,693	97.07
Retained Earnings	-6,002	-6,293	-3,693	-260.8	226.44	180.46
Comprehensive Income & Other	-0.34	-109.89	769.39	-	-	-
Total Common Equity	6,743	9,100	6,689	9,810	13,237	5,008
Minority Interest	-40.83	-30.53	-16.64	3.68	26.32	-
Shareholders' Equity	6,702	9,069	6,672	9,814	13,264	5,008
Total Liabilities & Equity	42,917	34,017	39,299	46,638	43,722	37,248
Total Debt	17,673	14,058	19,465	22,893	14,239	18,651
Net Cash (Debt)	-14,891	-10,434	-12,148	-20,432	-11,507	-17,413
Net Cash Per Share	-11.69	-8.26	-13.02	-21.93	-13.96	-36.81
Filing Date Shares Outstanding	1,275	1,275	933.51	931.79	931.79	473.06
Total Common Shares Outstanding	1,275	1,275	933.51	931.79	931.79	473.06
Working Capital	-681.76	-837.68	31.37	4,223	3,600	-1,063
Book Value Per Share	5.29	7.14	7.16	10.53	14.21	10.59
Tangible Book Value	6,675	9,044	6,644	9,756	13,198	4,987
Tangible Book Value Per Share	5.24	7.10	7.12	10.47	14.16	10.54
Land	6,094	6,094	6,094	6,094	6,094	6,094
Buildings	8,459	8,447	8,161	7,953	7,865	7,702
Machinery	15,499	15,283	14,493	14,388	13,917	12,034
Construction In Progress	501.01	446.82	1,172	776.66	595.93	646.48
Leasehold Improvements	1,088	1,088	1,081	1,077	1,074	1,074
Order Backlog	-	36,585	44,140	38,946	44,585	58,913

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.