TAIWAN CHELIC 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	713.32	690.64	827.22	740.49	549.58	406.3
Short-Term Investments	157.39	152.86	-	-	49.14	27.68
Trading Asset Securities	0.2	0.45	-	-	-	-
Cash & Short-Term Investments	870.91	843.96	827.22	740.49	598.72	433.98
Cash Growth	8.12%	2.02%	11.71%	23.68%	37.96%	-19.31%
Accounts Receivable	438.19	467.09	392.86	347.34	513.97	508.17
Other Receivables	27.51	29.99	30.52	32.78	24.78	60.01
Receivables	465.71	497.08	423.38	380.12	538.75	568.18
Inventory	917.41	881.69	844.41	925.83	1,051	1,076
Prepaid Expenses	41.46	34.63	33.23	22.64	21.75	20.28
Other Current Assets	16.99	14.79	13.29	11.73	13.09	10.85
Total Current Assets	2,312	2,272	2,142	2,081	2,223	2,110
Property, Plant & Equipment	2,107	2,112	2,156	2,219	2,252	2,319
Long-Term Investments	56.49	51.55	38.66	21.93	20.43	24.55
Other Intangible Assets	10.91	10.69	9.43	12.16	15.61	8.2
Long-Term Deferred Tax Assets	30.43	43.44	41.87	63.45	52.69	59.83
Other Long-Term Assets	24.29	18.53	13.55	11.8	58.46	38.03
Total Assets	4,542	4,509	4,402	4,410	4,623	4,559
Accounts Payable	192.04	168.57	136.23	99.06	113.21	222
Accrued Expenses	63.47	88.64	74.13	69.33	108.23	123.38
Short-Term Debt	196.29	217.44	269.56	286.54	82.04	285.16
Current Portion of Long-Term Debt	61.66	51.44	615.97	33.59	602.83	116.21
Current Portion of Leases	8.59	8.45	6.49	5.5	4	6.7
Current Income Taxes Payable	2.94	2.49	3.26	6.15	18.17	25.01
Current Unearned Revenue	19.83	13.91	12.13	8.47	9.95	7.79
Other Current Liabilities	64.93	42.38	40.61	45.22	37.33	41.99
Total Current Liabilities	609.74	593.32	1,158	553.85	975.75	828.23
Long-Term Debt	933.44	951.38	309.48	953.47	641.19	909.28
Long-Term Leases	9.97	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	0.6	0.59	0.58	0.57	0.58	0.57
Total Liabilities	1,554	1,557	1,485	1,528	1,618	1,742
Common Stock	699.88	699.88	699.84	693.13	681.03	669.93
Additional Paid-In Capital	714.37	735.22	729.04	733.52	686.83	593.75
Retained Earnings	1,482	1,494	1,480	1,540	1,681	1,630
Treasury Stock	-22.33	-22.33	-	-	-	-
Comprehensive Income & Other	-2.82	-65.37	-86.38	-172.68	-136.81	-161.79
Total Common Equity	2,872	2,841	2,823	2,794	2,912	2,732
Minority Interest	116.6	110.34	94.14	87.31	92.89	85.42
Shareholders' Equity	2,988	2,952	2,917	2,881	3,005	2,817
Total Liabilities & Equity	4,542	4,509	4,402	4,410	4,623	4,559
Total Debt	1,210	1,241	1,217	1,299	1,330	1,321
Net Cash (Debt)	-339.04	-396.68	-389.71	-558.89	-731.64	-887.05
Net Cash Per Share	-4.86	-5.68	-5.59	-8.12	-8.96	-10.91
Filing Date Shares Outstanding	69.99	69.99	69.98	69.31	68.1	66.99
Total Common Shares Outstanding	69.99	69.99	69.98	69.31	68.1	66.99
Working Capital	1,703	1,679	983.15	1,527	1,248	1,281
Book Value Per Share	41.03	40.60	40.33	40.31	42.75	40.77
Tangible Book Value	2,861	2,831	2,813	2,782	2,896	2,723
Tangible Book Value Per Share	40.87	40.44	40.20	40.14	42.53	40.65
Land	274.67	274.67	274.67	274.67	274.67	274.67
Buildings	1,760	1,751	1,758	1,718	1,680	1,652
Machinery	1,495	1,464	1,423	1,339	1,261	1,197
Construction In Progress	-	-	-	14.34	53.55	40.45