Chlitina Holding 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	3,641	3,357	4,626	5,644	5,973	5,348
Short-Term Investments	1,941	1,834	395.91	-	497.48	-
Cash & Short-Term Investments	5,582	5,190	5,022	5,644	6,471	5,348
Cash Growth	12.33%	3.35%	-11.02%	-12.77%	21.00%	-1.99%
Accounts Receivable	5.06	3.98	4.15	2.11	3.66	5.66
Other Receivables	49	56.2	115.51	78.12	67.73	29.12
Receivables	54.06	60.18	119.66	80.23	71.39	34.78
Inventory	399.35	463.05	388.18	486.32	454.87	467.39
Prepaid Expenses	161.04	106.94	127.79	72.01	101.66	68.61
Other Current Assets	-	311.46	767.63	-	553.62	-
Total Current Assets	6,197	6,132	6,425	6,283	7,652	5,919
Property, Plant & Equipment	2,061	1,957	1,490	1,640	1,811	1,952
Long-Term Investments	498.57	534.41	549.6	433.83	307.04	802.93
Goodwill	6.53	6.85	6.62	6.74	13.96	14.06
Other Intangible Assets	72.04	72.45	74.17	86.09	51.66	64.73
Long-Term Deferred Tax Assets	131.67	93.08	98.89	116.07	61.74	52.6
Other Long-Term Assets	125.26	97.48	260.32	111.66	137.96	158.9
Total Assets	9,092	8,893	8,905	8,677	10,035	8,964
Accounts Payable	66.27	75.06	86.95	81.05	98.81	71.65
Accrued Expenses	99.87	154.19	169.09	161.89	378.45	338.22
Short-Term Debt	1,510	705.55	1,980	460.65	1,099	660.73
Current Portion of Long-Term Debt	1,053	-	-	-	276.8	256.32
Current Portion of Leases	131.15	110.52	124.3	122.22	136.37	136.55
Current Income Taxes Payable	109.03	69.21	73.02	90.62	254.02	207.28
Current Unearned Revenue	405.28	366.17	354.25	355.57	419.18	359.82
Other Current Liabilities	486.68	574.35	647.18	645.18	799.55	788.12
Total Current Liabilities	3,861	2,055	3,435	1,917	3,462	2,819
Long-Term Debt	-	1,035	-	1,720	1,129	1,276
Long-Term Leases	306.23	199.91	233.1	291.44	366.25	434.7
Pension & Post-Retirement Benefits	2.63	2.63	2.68	2.73	3.07	2.85
Long-Term Deferred Tax Liabilities	95.91	56.41	85.18	92.65	81.29	23.33
Total Liabilities	4,266	3,349	3,756	4,024	5,042	4,555
Common Stock	824.92	824.92	794.92	794.92	794.92	794.92
Additional Paid-In Capital	1,669	1,898	1,388	1,373	1,373	1,375
Retained Earnings	3,104	3,244	3,606	3,129	3,390	2,711
Treasury Stock	-	-	-	-97.18	-	-
Comprehensive Income & Other	-772	-423.27	-640.54	-545.91	-565.17	-472.8
Shareholders' Equity	4,826	5,544	5,149	4,653	4,993	4,408
Total Liabilities & Equity	9,092	8,893	8,905	8,677	10,035	8,964
Total Debt	3,000	2,051	2,338	2,594	3,008	2,764
Net Cash (Debt)	2,582	3,139	2,684	3,050	3,463	2,584
Net Cash Growth	-10.30%	16.95%	-12.00%	-11.92%	34.04%	-14.87%
Net Cash Per Share	28.72	37.26	33.78	38.32	43.48	32.50
Filing Date Shares Outstanding	82.49	82.49	79.49	79	79.49	79.49
Total Common Shares Outstanding	82.49	82.49	79.49	79	79.49	79.49
Working Capital	2,335	4,077	2,990	4,366	4,190	3,100
Book Value Per Share	58.50	67.21	64.77	58.91	62.81	55.46
Tangible Book Value	4,748	5,465	5,068	4,561	4,927	4,330
Tangible Book Value Per Share	57.55	66.24	63.75	57.73	61.99	54.46
Land	464.44	464.44	105.7	105.7	105.7	105.7
Buildings	1,528	1,552	1,289	1,297	1,278	1,288
Machinery	916.96	883.91	833.78	806.3	718.74	686.07
Construction In Progress	26.16	28.93	24.65	23.89	70.27	17.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.