Chlitina Holding 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	3,750	3,357	4,626	5,644	5,973
Short-Term Investments	2,152	1,834	395.91	-	497.48
Cash & Short-Term Investments	5,902	5,190	5,022	5,644	6,471
Cash Growth	13.71%	3.35%	-11.02%	-12.77%	21.00%
Accounts Receivable	4.79	3.98	4.15	2.11	3.66
Other Receivables	65.46	56.2	115.51	78.12	67.73
Receivables	70.25	60.18	119.66	80.23	71.39
Inventory	399.93	463.05	388.18	486.32	454.87
Prepaid Expenses	211.98	106.94	127.79	72.01	101.66
Other Current Assets	-	311.46	767.63	-	553.62
Total Current Assets	6,584	6,132	6,425	6,283	7,652
Property, Plant & Equipment	2,116	1,957	1,490	1,640	1,811
Long-Term Investments	509.6	534.41	549.6	433.83	307.04
Goodwill	-	6.85	6.62	6.74	13.96
Other Intangible Assets	83.81	72.45	74.17	86.09	51.66
Long-Term Deferred Tax Assets	123.98	93.08	98.89	116.07	61.74
Other Long-Term Assets	105.98	97.48	260.32	111.66	137.96
Total Assets	9,524	8,893	8,905	8,677	10,035
Accounts Payable	79.06	75.06	86.95	81.05	98.81
Accrued Expenses	-	154.19	169.09	161.89	378.45
Short-Term Debt	1,173	705.55	1,980	460.65	1,099
Current Portion of Long-Term Debt	-	-	-	-	276.8
Current Portion of Leases	138.67	110.52	124.3	122.22	136.37
Current Income Taxes Payable	64.43	69.21	73.02	90.62	254.02
Current Unearned Revenue	321.19	366.17	354.25	355.57	419.18
Other Current Liabilities	1,761	574.35	647.18	645.18	799.55
Total Current Liabilities	3,537	2,055	3,435	1,917	3,462
Long-Term Debt	314.27	1,035	-	1,720	1,129
Long-Term Leases	284.13	199.91	233.1	291.44	366.25
Pension & Post-Retirement Benefits	-	2.63	2.68	2.73	3.07
Long-Term Deferred Tax Liabilities	109.19	56.41	85.18	92.65	81.29
Other Long-Term Liabilities	2.71	-	-	-	-
Total Liabilities	4,247	3,349	3,756	4,024	5,042
Common Stock	824.92	824.92	794.92	794.92	794.92
Additional Paid-In Capital	1,669	1,898	1,388	1,373	1,373
Retained Earnings	3,255	3,244	3,606	3,129	3,390
Treasury Stock	-	-	-	-97.18	-
Comprehensive Income & Other	-472.15	-423.27	-640.54	-545.91	-565.17
Shareholders' Equity	5,277	5,544	5,149	4,653	4,993
Total Liabilities & Equity	9,524	8,893	8,905	8,677	10,035
Total Debt	1,910	2,051	2,338	2,594	3,008
Net Cash (Debt)	3,992	3,139	2,684	3,050	3,463
Net Cash Growth	27.18%	16.95%	-12.00%	-11.92%	34.04%
Net Cash Per Share	46.17	37.26	33.78	38.32	43.48
Filing Date Shares Outstanding	82.4	82.49	79.49	79	79.49
Total Common Shares Outstanding	82.4	82.49	79.49	79	79.49
Working Capital	3,047	4,077	2,990	4,366	4,190
Book Value Per Share	64.04	67.21	64.77	58.91	62.81
Tangible Book Value	5,193	5,465	5,068	4,561	4,927
Tangible Book Value Per Share	63.02	66.24	63.75	57.73	61.99
Land	-	464.44	105.7	105.7	105.7
Buildings	-	1,552	1,289	1,297	1,278
Machinery	-	883.91	833.78	806.3	718.74
Construction In Progress	-	28.93	24.65	23.89	70.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.