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 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	2,898	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	1,160	1,455	2,519	1,887	1,854	0.03
Cash & Short-Term Investments	4,058	5,908	7,479	7,463	5,955	5,111
Cash Growth	-39.87%	-21.01%	0.22%	25.31%	16.53%	3.39%
Accounts Receivable	3,552	3,436	3,554	3,768	3,877	4,234
Other Receivables	214.45	209.2	181.79	58.23	94.96	148.64
Receivables	3,767	3,645	3,735	3,826	3,972	4,383
Inventory	3,527	3,483	3,136	3,202	4,010	4,257
Prepaid Expenses	109.86	96.91	89.25	81.42	79.27	61.47
Other Current Assets	1,806	105.19	97.77	97.66	259.13	593.92
Total Current Assets	13,267	13,238	14,537	14,670	14,276	14,406
Property, Plant & Equipment	6,392	6,246	6,082	6,157	6,968	7,739
Long-Term Investments	915.12	4,191	2,576	1,547	851.68	738.44
Long-Term Deferred Tax Assets	240.71	238.96	257.6	252.52	216.29	218.93
Other Long-Term Assets	3,667	251.9	138.94	114.85	270.26	115.11
Total Assets	24,482	24,167	23,592	22,742	22,582	23,217
Accounts Payable	2,457	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	736.92	722.71	786.41	1,044	802.56	1,352
Current Portion of Leases	36.69	37.12	44.16	50.32	40.88	52.54
Current Income Taxes Payable	72.86	36.07	7.9	325.09	146.08	47.41
Other Current Liabilities	2,194	2,303	2,127	2,018	2,151	2,220
Total Current Liabilities	5,497	5,621	5,152	5,854	5,821	7,066
Long-Term Debt	320.4	314.22	327.67	-	-	-
Long-Term Leases	67.51	71.5	107.48	153.77	170	260.23
Long-Term Unearned Revenue	24.77	25.09	29.15	32.17	-	-
Pension & Post-Retirement Benefits	53.89	54.85	38.4	33.12	30.22	30.92
Long-Term Deferred Tax Liabilities	810.1	809.76	705.48	566.15	707.3	588.45
Total Liabilities	6,774	6,896	6,360	6,639	6,728	7,945
Common Stock	3,975	3,975	3,975	3,975	3,975	3,975
Additional Paid-In Capital	1,581	1,581	1,581	1,580	1,580	1,580
Retained Earnings	11,854	11,607	11,636	10,994	10,603	10,288
Comprehensive Income & Other	304.19	106.61	39.44	-447.33	-304.88	-571.75
Total Common Equity	17,708	17,270	17,231	16,102	15,853	15,271
Minority Interest	0.69	0.76	0.69	0.45	0.38	0.55
Shareholders' Equity	17,708	17,271	17,232	16,102	15,853	15,272
Total Liabilities & Equity	24,482	24,167	23,592	22,742	22,582	23,217
Total Debt	1,162	1,146	1,266	1,248	1,013	1,665
Net Cash (Debt)	2,896	4,762	6,213	6,214	4,942	3,446
Net Cash Growth	-47.83%	-23.36%	-0.02%	25.74%	43.43%	5.49%
Net Cash Per Share	7.27	11.94	15.57	15.61	12.41	8.66
Filing Date Shares Outstanding	397.94	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	397.94	397.5	397.5	397.5	397.5	397.5
Working Capital	7,770	7,618	9,385	8,816	8,455	7,340
Book Value Per Share	44.50	43.45	43.35	40.51	39.88	38.42
Tangible Book Value	17,708	17,270	17,231	16,102	15,853	15,271
Tangible Book Value Per Share	44.50	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