CSBC Corporation 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	1,601	1,910	3,624	7,317	2,461	2,732
Short-Term Investments	0.96	-	-	-	-	-
Cash & Short-Term Investments	1,602	1,910	3,624	7,317	2,461	2,732
Cash Growth	-58.41%	-47.30%	-50.47%	197.33%	-9.92%	120.70%
Accounts Receivable	9,968	9,204	3,893	4,086	6,004	5,153
Other Receivables	6.28	74.86	132.8	111.64	123.49	21.25
Receivables	9,975	9,279	4,026	4,198	6,128	5,174
Inventory	5,452	15,697	7,075	8,957	18,058	16,059
Prepaid Expenses	12,408	93.62	51.51	37.43	86.02	29.96
Other Current Assets	15.72	19.63	17.1	28.46	48.03	57.28
Total Current Assets	29,453	26,999	14,794	20,538	26,781	24,053
Property, Plant & Equipment	15,014	15,050	15,917	16,456	16,200	16,248
Long-Term Investments	2,411	2,067	1,022	211.89	1,437	1,467
Other Intangible Assets	49.06	48.14	55.55	44.19	53.61	39.43
Long-Term Deferred Tax Assets	1,402	1,402	1,442	1,487	1,497	1,524
Other Long-Term Assets	834.99	850.7	787.21	562.39	669.38	390.7
Total Assets	49,164	46,418	34,017	39,299	46,638	43,722
Accounts Payable	2,061	2,004	2,319	2,308	1,386	1,083
Accrued Expenses	-	991.21	898.36	1,051	1,066	1,121
Short-Term Debt	15,867	12,366	5,172	7,721	10,823	6,475
Current Portion of Long-Term Debt	-	338.59	1,770	1,753	-	-
Current Portion of Leases	198.77	199.84	313.8	309.19	269.5	273.38
Current Income Taxes Payable	11.23	7.22	3.33	18.89	6.64	0.8
Current Unearned Revenue	4,743	4,634	3,284	6,184	7,689	10,388
Other Current Liabilities	3,689	3,154	1,871	1,160	1,318	1,112
Total Current Liabilities	26,570	23,694	15,631	20,506	22,558	20,453
Long-Term Debt	7,399	7,399	4,317	6,940	8,852	4,310
Long-Term Leases	1,618	1,566	2,485	2,741	2,948	3,181
Long-Term Unearned Revenue	3,683	4,797	793.95	818.15	842.36	886.74
Long-Term Deferred Tax Liabilities	1,325	1,325	1,325	1,325	1,325	1,325
Other Long-Term Liabilities	1,281	498.07	395.01	296.74	300.12	302.43
Total Liabilities	41,875	39,279	24,948	32,627	36,824	30,458
Common Stock	12,745	12,745	12,745	9,335	9,318	9,318
Additional Paid-In Capital	-	-	2,757	277.47	752.88	3,693
Retained Earnings	-5,547	-5,638	-6,293	-3,693	-260.8	226.44
Comprehensive Income & Other	138.68	74.12	-109.89	769.39	-	-
Total Common Equity	7,338	7,182	9,100	6,689	9,810	13,237
Minority Interest	-48.56	-43.15	-30.53	-16.64	3.68	26.32
Shareholders' Equity	7,289	7,138	9,069	6,672	9,814	13,264
Total Liabilities & Equity	49,164	46,418	34,017	39,299	46,638	43,722
Total Debt	25,083	21,870	14,058	19,465	22,893	14,239
Net Cash (Debt)	-23,481	-19,960	-10,434	-12,148	-20,432	-11,507
Net Cash Per Share	-18.42	-15.66	-8.26	-13.02	-21.93	-13.96
Filing Date Shares Outstanding	1,275	1,275	1,275	933.51	931.79	931.79
Total Common Shares Outstanding	1,275	1,275	1,275	933.51	931.79	931.79
Working Capital	2,883	3,305	-837.68	31.37	4,223	3,600
Book Value Per Share	5.76	5.63	7.14	7.16	10.53	14.21
Tangible Book Value	7,288	7,133	9,044	6,644	9,756	13,198
Tangible Book Value Per Share	5.72	5.60	7.10	7.12	10.47	14.16
Land	-	6,094	6,094	6,094	6,094	6,094
Buildings	-	8,458	8,447	8,161	7,953	7,865
Machinery	-	15,507	15,283	14,493	14,388	13,917
Construction In Progress	-	913.54	446.82	1,172	776.66	595.93
Leasehold Improvements	-	1,088	1,088	1,081	1,077	1,074
Order Backlog	-	129,896	36,585	44,140	38,946	44,585