TAIWAN CHELIC 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	690.64	827.22	740.49	549.58	406.3
Short-Term Investments	152.86	-	-	49.14	27.68
Trading Asset Securities	0.45	-	-	-	-
Cash & Short-Term Investments	843.96	827.22	740.49	598.72	433.98
Cash Growth	2.02%	11.71%	23.68%	37.96%	-19.31%
Accounts Receivable	467.09	392.86	347.34	513.97	508.17
Other Receivables	10.22	30.52	32.78	24.78	60.01
Receivables	477.31	423.38	380.12	538.75	568.18
Inventory	881.69	844.41	925.83	1,051	1,076
Prepaid Expenses	-	33.23	22.64	21.75	20.28
Other Current Assets	69.19	13.29	11.73	13.09	10.85
Total Current Assets	2,272	2,142	2,081	2,223	2,110
Property, Plant & Equipment	2,112	2,156	2,219	2,252	2,319
Long-Term Investments	51.55	38.66	21.93	20.43	24.55
Other Intangible Assets	10.69	9.43	12.16	15.61	8.2
Long-Term Deferred Tax Assets	43.44	41.87	63.45	52.69	59.83
Other Long-Term Assets	18.53	13.55	11.8	58.46	38.03
Total Assets	4,509	4,402	4,410	4,623	4,559
Accounts Payable	168.57	136.23	99.06	113.21	222
Accrued Expenses	-	74.49	69.33	108.23	123.38
Short-Term Debt	217.44	269.56	286.54	82.04	285.16
Current Portion of Long-Term Debt	-	615.97	33.59	602.83	116.21
Current Portion of Leases	8.45	6.49	5.5	4	6.7
Current Income Taxes Payable	2.49	3.26	6.15	18.17	25.01
Current Unearned Revenue	13.91	12.13	8.47	9.95	7.79
Other Current Liabilities	182.46	40.26	45.22	37.33	41.99
Total Current Liabilities	593.32	1,158	553.85	975.75	828.23
Long-Term Debt	951.38	309.48	953.47	641.19	909.28
Long-Term Leases	11.93	15.44	20.27	0.31	3.68
Long-Term Deferred Tax Liabilities	-	0.75	-	0.23	0.14
Other Long-Term Liabilities	0.59	0.58	0.57	0.58	0.57
Total Liabilities	1,557	1,485	1,528	1,618	1,742
Common Stock	699.88	699.84	693.13	681.03	669.93
Additional Paid-In Capital	735.22	729.04	733.52	686.83	593.75
Retained Earnings	1,494	1,480	1,540	1,681	1,630
Treasury Stock	-22.33	-	-	-	-
Comprehensive Income & Other	-65.37	-86.38	-172.68	-136.81	-161.79
Total Common Equity	2,841	2,823	2,794	2,912	2,732
Minority Interest	110.34	94.14	87.31	92.89	85.42
Shareholders' Equity	2,952	2,917	2,881	3,005	2,817
Total Liabilities & Equity	4,509	4,402	4,410	4,623	4,559
Total Debt	1,189	1,217	1,299	1,330	1,321
Net Cash (Debt)	-345.24	-389.71	-558.89	-731.64	-887.05
Net Cash Per Share	-4.84	-5.59	-8.12	-8.96	-10.91
Filing Date Shares Outstanding	75.58	69.98	69.31	68.1	66.99
Total Common Shares Outstanding	75.58	69.98	69.31	68.1	66.99
Working Capital	1,679	983.15	1,527	1,248	1,281
Book Value Per Share	37.59	40.33	40.31	42.75	40.77
Tangible Book Value	2,831	2,813	2,782	2,896	2,723
Tangible Book Value Per Share	37.45	40.20	40.14	42.53	40.65
Land	-	274.67	274.67	274.67	274.67
Buildings	-	1,758	1,718	1,680	1,652
Machinery	-	1,423	1,339	1,261	1,197
Construction In Progress	-	-	14.34	53.55	40.45

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