Chia Chang 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	Jun '26 Jun 30, 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	1,538	1,201	1,670	2,673	2,078	2,080
Short-Term Investments	1,749	1,890	2,026	905.62	2,084	2,051
Trading Asset Securities	-	-	-	0.04	0.05	0.05
Cash & Short-Term Investments	3,286	3,091	3,695	3,578	4,162	4,131
Cash Growth	0.88%	-16.35%	3.27%	-14.02%	0.74%	-2.38%
Accounts Receivable	2,485	2,972	2,353	2,509	2,658	3,500
Other Receivables	312.74	0.27	0.13	0.04	0.01	8.29
Receivables	2,798	2,972	2,353	2,509	2,658	3,508
Inventory	389	389.14	385.04	341.42	397.33	524
Prepaid Expenses	97.33	71.2	73.38	69.08	61.87	181.59
Other Current Assets	132.24	296.93	254.62	352.59	298.21	317.01
Total Current Assets	6,703	6,821	6,761	6,850	7,578	8,662
Property, Plant & Equipment	4,139	4,013	3,775	2,967	2,637	1,691
Long-Term Investments	303.33	305.09	367.13	427.8	316.3	466.89
Long-Term Deferred Tax Assets	59.96	57.95	63.38	29.75	31.34	23.9
Other Long-Term Assets	127.89	621.93	867.31	318.51	205.67	467.04
Total Assets	11,333	11,819	11,834	10,593	10,768	11,311
Accounts Payable	845.01	1,062	947.14	1,048	1,169	1,755
Accrued Expenses	-	295.21	339.15	356.37	369.44	440.98
Short-Term Debt	-	-	-	-	190	470
Current Portion of Long-Term Debt	7.68	6.53	-	-	-	-
Current Portion of Leases	10.65	17.66	26.29	1.27	17.89	18.46
Current Income Taxes Payable	16.7	77.38	33.31	165.1	141.75	116.79
Other Current Liabilities	925.35	503.12	617.7	283.75	319.88	329.06
Total Current Liabilities	1,805	1,962	1,964	1,854	2,208	3,130
Long-Term Debt	52.1	53.9	4.56	4.34	4.41	-
Long-Term Leases	47.2	48.58	57.99	-	-	5.94
Long-Term Deferred Tax Liabilities	175.72	198.35	202.44	200.92	201.09	201.15
Other Long-Term Liabilities	13.17	461.24	468.93	1.26	0.83	0.83
Total Liabilities	2,094	2,724	2,698	2,061	2,415	3,338
Common Stock	1,424	1,424	1,424	1,424	1,424	1,424
Additional Paid-In Capital	2,820	2,820	2,820	2,821	2,821	2,821
Retained Earnings	5,040	5,215	5,064	4,798	4,539	4,321
Comprehensive Income & Other	-49.72	-369.33	-176.91	-515.12	-435.08	-597.81
Total Common Equity	9,235	9,090	9,131	8,527	8,348	7,967
Minority Interest	4.83	5.08	5.07	5.11	5.35	5.56
Shareholders' Equity	9,240	9,095	9,136	8,532	8,353	7,973
Total Liabilities & Equity	11,333	11,819	11,834	10,593	10,768	11,311
Total Debt	117.64	126.67	88.84	5.6	212.3	494.4
Net Cash (Debt)	3,169	2,964	3,607	3,573	3,950	3,637
Net Cash Growth	1.55%	-17.80%	0.95%	-9.54%	8.60%	-2.82%
Net Cash Per Share	22.18	20.69	25.17	24.94	27.36	25.26
Filing Date Shares Outstanding	139.99	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	139.99	142.37	142.37	142.37	142.37	142.37
Working Capital	4,897	4,859	4,798	4,996	5,369	5,532
Book Value Per Share	65.97	63.85	64.14	59.89	58.64	55.96
Tangible Book Value	9,235	9,090	9,131	8,527	8,348	7,967
Tangible Book Value Per Share	65.97	63.85	64.14	59.89	58.64	55.96
Land	-	316.98	316.98	316.98	326.05	326.05
Buildings	-	3,065	3,018	838.78	841.23	821.63
Machinery	-	2,727	2,552	2,488	2,512	2,377
Construction In Progress	-	289.59	125.82	1,468	992.55	-