Chin-Poon Industrial 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	2,535	2,964	4,502	3,367	3,824
Short-Term Investments	1,917	1,995	1,074	734.35	1,286
Trading Asset Securities	1,455	2,519	1,887	1,854	0.03
Cash & Short-Term Investments	5,908	7,479	7,463	5,955	5,111
Cash Growth	-21.01%	0.22%	25.31%	16.53%	3.39%
Accounts Receivable	3,436	3,554	3,768	3,877	4,234
Other Receivables	209.2	181.79	58.23	94.96	148.64
Receivables	3,645	3,735	3,826	3,972	4,383
Inventory	3,483	3,136	3,202	4,010	4,257
Prepaid Expenses	96.91	89.25	81.42	79.27	61.47
Other Current Assets	105.19	97.77	97.66	259.13	593.92
Total Current Assets	13,238	14,537	14,670	14,276	14,406
Property, Plant & Equipment	6,246	6,082	6,157	6,968	7,739
Long-Term Investments	4,191	2,576	1,547	851.68	738.44
Long-Term Deferred Tax Assets	238.96	257.6	252.52	216.29	218.93
Other Long-Term Assets	251.9	138.94	114.85	270.26	115.11
Total Assets	24,167	23,592	22,742	22,582	23,217
Accounts Payable	2,477	2,145	2,374	2,638	3,353
Accrued Expenses	44.48	40.74	42.33	41.65	40.26
Short-Term Debt	722.71	786.41	1,044	802.56	1,352
Current Portion of Leases	37.12	44.16	50.32	40.88	52.54
Current Income Taxes Payable	36.07	7.9	325.09	146.08	47.41
Other Current Liabilities	2,303	2,127	2,018	2,151	2,220
Total Current Liabilities	5,621	5,152	5,854	5,821	7,066
Long-Term Debt	314.22	327.67	-	-	-
Long-Term Leases	71.5	107.48	153.77	170	260.23
Long-Term Unearned Revenue	25.09	29.15	32.17	-	-
Pension & Post-Retirement Benefits	54.85	38.4	33.12	30.22	30.92
Long-Term Deferred Tax Liabilities	809.76	705.48	566.15	707.3	588.45
Total Liabilities	6,896	6,360	6,639	6,728	7,945
Common Stock	3,975	3,975	3,975	3,975	3,975
Additional Paid-In Capital	1,581	1,581	1,580	1,580	1,580
Retained Earnings	11,607	11,636	10,994	10,603	10,288
Comprehensive Income & Other	106.61	39.44	-447.33	-304.88	-571.75
Total Common Equity	17,270	17,231	16,102	15,853	15,271
Minority Interest	0.76	0.69	0.45	0.38	0.55
Shareholders' Equity	17,271	17,232	16,102	15,853	15,272
Total Liabilities & Equity	24,167	23,592	22,742	22,582	23,217
Total Debt	1,146	1,266	1,248	1,013	1,665
Net Cash (Debt)	4,762	6,213	6,214	4,942	3,446
Net Cash Growth	-23.36%	-0.02%	25.74%	43.43%	5.49%
Net Cash Per Share	11.94	15.57	15.61	12.41	8.66
Filing Date Shares Outstanding	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	397.5	397.5	397.5	397.5	397.5
Working Capital	7,618	9,385	8,816	8,455	7,340
Book Value Per Share	43.45	43.35	40.51	39.88	38.42
Tangible Book Value	17,270	17,231	16,102	15,853	15,271
Tangible Book Value Per Share	43.45	43.35	40.51	39.88	38.42
Land	988.26	979.23	837.78	837.14	832.12
Buildings	4,091	3,936	3,771	3,787	3,718
Machinery	14,951	14,747	14,800	14,635	14,049
Construction In Progress	736.86	484.52	164.94	316.75	579.2
Leasehold Improvements	21.03	48.17	48.17	48.17	48.17

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