Cenra 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	729.5	588.01	444.72	438	849.04
Short-Term Investments	-	95.41	-	-	-
Trading Asset Securities	-	-	44.5	414.26	89.15
Cash & Short-Term Investments	729.5	683.42	489.22	852.26	938.18
Cash Growth	6.74%	39.70%	-42.60%	-9.16%	-9.29%
Accounts Receivable	1,958	1,991	2,171	2,265	2,053
Other Receivables	61.36	69.46	47.05	48.47	41.39
Receivables	2,209	2,297	2,459	2,554	2,321
Inventory	2,709	2,851	2,585	2,481	2,266
Other Current Assets	111.48	64.85	50.59	51.82	42
Total Current Assets	5,758	5,896	5,583	5,939	5,567
Property, Plant & Equipment	4,322	4,453	4,504	4,239	4,225
Long-Term Investments	1,730	1,845	2,248	2,175	2,554
Other Intangible Assets	10.22	12.42	18.46	22.11	15.94
Long-Term Deferred Tax Assets	211.68	214.05	220.51	202.83	196.68
Other Long-Term Assets	415.25	349.37	290.71	244.92	227.92
Total Assets	12,447	12,770	12,865	12,823	12,787
Accounts Payable	751.1	909.91	863.58	850.05	799.13
Accrued Expenses	656.6	690.84	552.94	707.85	602.23
Short-Term Debt	2,388	1,471	1,630	1,308	1,097
Current Portion of Long-Term Debt	-	25.2	10.5	21	21
Current Portion of Leases	54.79	48.02	44.76	20.43	14.92
Current Income Taxes Payable	74.13	54.64	68.87	77.46	76.05
Current Unearned Revenue	39.94	31.03	47.93	91.95	43.62
Other Current Liabilities	135.32	185.22	173.94	222.81	153.89
Total Current Liabilities	4,100	3,416	3,393	3,300	2,807
Long-Term Debt	240.8	1,290	1,439	1,714	1,844
Long-Term Leases	302.77	306.25	313.58	88.85	57.65
Pension & Post-Retirement Benefits	8.07	10.34	65.71	76.51	85.1
Long-Term Deferred Tax Liabilities	153.38	156.29	150.83	185.21	171.66
Other Long-Term Liabilities	30.93	41.48	32.89	28.88	32.53
Total Liabilities	4,836	5,220	5,394	5,393	4,998
Common Stock	1,498	1,490	2,981	2,981	2,981
Additional Paid-In Capital	5,908	5,972	648.1	647.63	646.59
Retained Earnings	486.62	302.58	3,979	3,873	3,617
Treasury Stock	-146.63	-32.3	-28.05	-28.05	-28.05
Comprehensive Income & Other	-173.84	-222.77	-147.07	-80.81	537.41
Total Common Equity	7,572	7,510	7,432	7,393	7,754
Minority Interest	39.98	39.83	38.05	36.79	34.36
Shareholders' Equity	7,612	7,549	7,470	7,430	7,788
Total Liabilities & Equity	12,447	12,770	12,865	12,823	12,787
Total Debt	2,986	3,141	3,438	3,152	3,034
Net Cash (Debt)	-2,257	-2,457	-2,949	-2,300	-2,096
Net Cash Per Share	-17.90	-19.22	-19.75	-7.68	-6.98
Filing Date Shares Outstanding	146.14	148.51	297.25	297.25	297.25
Total Common Shares Outstanding	146.14	148.51	297.25	297.25	297.25
Working Capital	1,659	2,481	2,190	2,639	2,760
Book Value Per Share	51.81	50.56	25.00	24.87	26.09
Tangible Book Value	7,561	7,497	7,414	7,371	7,738
Tangible Book Value Per Share	51.74	50.48	24.94	24.80	26.03
Land	1,022	1,022	1,022	1,022	1,022
Buildings	3,529	3,578	3,599	3,550	3,477
Machinery	1,740	1,652	1,506	1,423	1,382
Construction In Progress	78.02	113.03	132.63	102.3	110.25

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