Chlitina Holding 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	4,384	3,750	3,357	4,626	5,644	5,973
Short-Term Investments	1,716	2,152	1,834	395.91	-	497.48
Cash & Short-Term Investments	6,101	5,902	5,190	5,022	5,644	6,471
Cash Growth	18.43%	13.71%	3.35%	-11.02%	-12.77%	21.00%
Accounts Receivable	4.53	4.79	3.98	4.15	2.11	3.66
Other Receivables	59.83	65.46	56.2	115.51	78.12	67.73
Receivables	64.36	70.25	60.18	119.66	80.23	71.39
Inventory	427.12	399.93	463.05	388.18	486.32	454.87
Prepaid Expenses	211.58	211.98	106.94	127.79	72.01	101.66
Other Current Assets	-	-	311.46	767.63	-	553.62
Total Current Assets	6,804	6,584	6,132	6,425	6,283	7,652
Property, Plant & Equipment	2,097	2,116	1,957	1,490	1,640	1,811
Long-Term Investments	616.14	509.6	534.41	549.6	433.83	307.04
Goodwill	-	6.87	6.85	6.62	6.74	13.96
Other Intangible Assets	87.86	76.94	72.45	74.17	86.09	51.66
Long-Term Deferred Tax Assets	115.97	123.98	93.08	98.89	116.07	61.74
Other Long-Term Assets	98.85	105.98	97.48	260.32	111.66	137.96
Total Assets	9,820	9,524	8,893	8,905	8,677	10,035
Accounts Payable	70.57	79.06	75.06	86.95	81.05	98.81
Accrued Expenses	-	169.92	154.19	169.09	161.89	378.45
Short-Term Debt	960.55	1,173	705.55	1,980	460.65	1,099
Current Portion of Long-Term Debt	1,065	1,059	-	-	-	276.8
Current Portion of Leases	148.39	138.67	110.52	124.3	122.22	136.37
Current Income Taxes Payable	77.36	64.43	69.21	73.02	90.62	254.02
Current Unearned Revenue	335.39	321.19	366.17	354.25	355.57	419.18
Other Current Liabilities	629.6	531.4	574.35	647.18	645.18	799.55
Total Current Liabilities	3,287	3,537	2,055	3,435	1,917	3,462
Long-Term Debt	543.84	314.27	1,035	-	1,720	1,129
Long-Term Leases	249.86	284.13	199.91	233.1	291.44	366.25
Pension & Post-Retirement Benefits	2.71	2.71	2.63	2.68	2.73	3.07
Long-Term Deferred Tax Liabilities	159.73	109.19	56.41	85.18	92.65	81.29
Total Liabilities	4,243	4,247	3,349	3,756	4,024	5,042
Common Stock	824.92	824.92	824.92	794.92	794.92	794.92
Additional Paid-In Capital	1,669	1,669	1,898	1,388	1,373	1,373
Retained Earnings	3,371	3,255	3,244	3,606	3,129	3,390
Treasury Stock	-	-	-	-	-97.18	-
Comprehensive Income & Other	-288.66	-472.15	-423.27	-640.54	-545.91	-565.17
Shareholders' Equity	5,577	5,277	5,544	5,149	4,653	4,993
Total Liabilities & Equity	9,820	9,524	8,893	8,905	8,677	10,035
Total Debt	2,968	2,969	2,051	2,338	2,594	3,008
Net Cash (Debt)	3,133	2,933	3,139	2,684	3,050	3,463
Net Cash Growth	1.26%	-6.57%	16.95%	-12.00%	-11.92%	34.04%
Net Cash Per Share	34.40	32.56	37.26	33.78	38.32	43.48
Filing Date Shares Outstanding	82.49	82.49	82.49	79.49	79	79.49
Total Common Shares Outstanding	82.49	82.49	82.49	79.49	79	79.49
Working Capital	3,516	3,047	4,077	2,990	4,366	4,190
Book Value Per Share	67.60	63.97	67.21	64.77	58.91	62.81
Tangible Book Value	5,489	5,193	5,465	5,068	4,561	4,927
Tangible Book Value Per Share	66.53	62.95	66.24	63.75	57.73	61.99
Land	-	464.47	464.44	105.7	105.7	105.7
Buildings	-	1,647	1,552	1,289	1,297	1,278
Machinery	-	973.73	883.91	833.78	806.3	718.74
Construction In Progress	-	21.37	28.93	24.65	23.89	70.27