Chong Hong Construction 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	2,339	2,055	1,735	1,352	1,610
Short-Term Investments	-	18.66	6.23	6.19	6.18
Cash & Short-Term Investments	2,339	2,073	1,741	1,358	1,617
Cash Growth	12.82%	19.09%	28.17%	-15.98%	-10.28%
Accounts Receivable	799	1,217	593.9	489.53	372.48
Other Receivables	27.96	47.75	57.3	2.09	1.93
Receivables	826.96	1,265	651.19	491.62	374.41
Inventory	42,806	41,194	41,364	42,388	37,064
Prepaid Expenses	167.77	189.78	200.99	209.76	203.92
Other Current Assets	1,644	1,458	1,183	1,649	1,796
Total Current Assets	47,784	46,180	45,140	46,096	41,056
Property, Plant & Equipment	90.78	93.04	94.71	97.46	95.94
Long-Term Investments	55.62	60.22	62.43	62.01	383.14
Other Long-Term Assets	285.91	320.39	337.42	252.91	194.29
Total Assets	48,216	46,653	45,634	46,509	41,729
Accounts Payable	1,595	2,014	1,557	1,878	1,403
Short-Term Debt	20,990	18,507	18,155	18,978	17,147
Current Portion of Leases	1.46	1.69	1.4	1.82	0.94
Current Income Taxes Payable	894.34	713.39	1,134	826.78	306.22
Current Unearned Revenue	3,192	3,725	4,228	4,586	4,303
Other Current Liabilities	459.6	302.04	340.38	283.37	249.47
Total Current Liabilities	27,132	25,263	25,416	26,554	23,409
Long-Term Leases	10.77	11.93	13.02	14.38	13.14
Other Long-Term Liabilities	58.49	72.38	75.49	49.53	37.33
Total Liabilities	27,201	25,347	25,505	26,618	23,460
Common Stock	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	1,374	1,374	1,374	1,374	1,374
Retained Earnings	16,513	16,367	15,686	15,447	13,854
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-29.14
Total Common Equity	20,790	20,644	19,963	19,723	18,102
Minority Interest	224.37	662.9	167.14	167.25	167.23
Shareholders' Equity	21,014	21,306	20,130	19,891	18,269
Total Liabilities & Equity	48,216	46,653	45,634	46,509	41,729
Total Debt	21,002	18,521	18,170	18,995	17,161
Net Cash (Debt)	-18,663	-16,448	-16,429	-17,636	-15,545
Net Cash Per Share	-64.23	-56.62	-56.55	-60.71	-53.51
Filing Date Shares Outstanding	291.27	290.33	290.33	290.33	290.33
Total Common Shares Outstanding	291.27	290.33	290.33	290.33	290.33
Working Capital	20,651	20,917	19,724	19,542	17,646
Book Value Per Share	71.38	71.10	68.76	67.93	62.35
Tangible Book Value	20,790	20,644	19,963	19,723	18,102
Tangible Book Value Per Share	71.38	71.10	68.76	67.93	62.35
Land	-	58.88	58.88	58.88	58.88
Buildings	-	43.62	43.62	43.62	43.62
Machinery	-	1.89	1.89	2.78	2.78

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