Chin-Poon Industrial 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	2,510	2,964	4,502	3,367	3,824	4,110
Short-Term Investments	1,917	1,995	1,074	734.35	1,286	416.42
Trading Asset Securities	1,250	2,519	1,887	1,854	0.03	416.82
Cash & Short-Term Investments	5,678	7,479	7,463	5,955	5,111	4,943
Cash Growth	-21.61%	0.22%	25.31%	16.53%	3.39%	-14.40%
Accounts Receivable	3,159	3,554	3,768	3,877	4,234	3,418
Other Receivables	188.68	181.79	58.23	94.96	148.64	225.06
Receivables	3,347	3,735	3,826	3,972	4,383	3,643
Inventory	3,244	3,136	3,202	4,010	4,257	2,942
Prepaid Expenses	92.16	89.25	81.42	79.27	61.47	53.08
Other Current Assets	100.62	97.77	97.66	259.13	593.92	400.49
Total Current Assets	12,462	14,537	14,670	14,276	14,406	11,981
Property, Plant & Equipment	6,089	6,082	6,157	6,968	7,739	7,740
Long-Term Investments	3,838	2,576	1,547	851.68	738.44	1,811
Long-Term Deferred Tax Assets	254.99	257.6	252.52	216.29	218.93	207.99
Other Long-Term Assets	143.13	138.94	114.85	270.26	115.11	736.85
Total Assets	22,787	23,592	22,742	22,582	23,217	22,477
Accounts Payable	2,231	2,145	2,374	2,638	3,353	2,757
Accrued Expenses	-	40.74	42.33	41.65	40.26	36.15
Short-Term Debt	579.35	786.41	1,044	802.56	1,352	1,311
Current Portion of Leases	36.92	44.16	50.32	40.88	52.54	49.39
Current Income Taxes Payable	92.67	7.9	325.09	146.08	47.41	-
Other Current Liabilities	2,288	2,127	2,018	2,151	2,220	2,108
Total Current Liabilities	5,228	5,152	5,854	5,821	7,066	6,262
Long-Term Debt	304.92	327.67	-	-	-	-
Long-Term Leases	80.86	107.48	153.77	170	260.23	316.33
Long-Term Unearned Revenue	24.87	29.15	32.17	-	-	-
Pension & Post-Retirement Benefits	39.75	38.4	33.12	30.22	30.92	32.88
Long-Term Deferred Tax Liabilities	704.75	705.48	566.15	707.3	588.45	560.09
Total Liabilities	6,384	6,360	6,639	6,728	7,945	7,171
Common Stock	3,975	3,975	3,975	3,975	3,975	3,975
Additional Paid-In Capital	1,581	1,581	1,580	1,580	1,580	1,579
Retained Earnings	11,281	11,636	10,994	10,603	10,288	10,185
Comprehensive Income & Other	-433.61	39.44	-447.33	-304.88	-571.75	-434.37
Total Common Equity	16,403	17,231	16,102	15,853	15,271	15,305
Minority Interest	0.61	0.69	0.45	0.38	0.55	0.96
Shareholders' Equity	16,404	17,232	16,102	15,853	15,272	15,306
Total Liabilities & Equity	22,787	23,592	22,742	22,582	23,217	22,477
Total Debt	1,002	1,266	1,248	1,013	1,665	1,677
Net Cash (Debt)	4,676	6,213	6,214	4,942	3,446	3,266
Net Cash Growth	-23.33%	-0.02%	25.74%	43.43%	5.49%	-17.16%
Net Cash Per Share	11.73	15.57	15.61	12.41	8.66	8.21
Filing Date Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5
Working Capital	7,234	9,385	8,816	8,455	7,340	5,719
Book Value Per Share	41.27	43.35	40.51	39.88	38.42	38.50
Tangible Book Value	16,403	17,231	16,102	15,853	15,271	15,305
Tangible Book Value Per Share	41.27	43.35	40.51	39.88	38.42	38.50
Land	976.22	979.23	837.78	837.14	832.12	841.24
Buildings	4,052	3,936	3,771	3,787	3,718	4,121
Machinery	14,421	14,747	14,800	14,635	14,049	15,324
Construction In Progress	758.49	484.52	164.94	316.75	579.2	4.55
Leasehold Improvements	21.03	48.17	48.17	48.17	48.17	47

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