Chong Hong Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,961	2,055	1,735	1,352	1,610	1,786
Short-Term Investments	-	18.66	6.23	6.19	6.18	6.18
Trading Asset Securities	-	-	-	-	-	10.07
Cash & Short-Term Investments	1,961	2,073	1,741	1,358	1,617	1,802
Cash Growth	32.71%	19.09%	28.17%	-15.98%	-10.28%	31.14%
Accounts Receivable	914.68	1,217	593.9	489.53	372.48	397.26
Other Receivables	27.29	47.75	57.3	2.09	1.93	8.28
Receivables	941.98	1,265	651.19	491.62	374.41	405.54
Inventory	44,581	41,194	41,364	42,388	37,064	28,774
Prepaid Expenses	223.7	189.78	200.99	209.76	203.92	240.78
Other Current Assets	1,779	1,458	1,183	1,649	1,796	2,186
Total Current Assets	49,487	46,180	45,140	46,096	41,056	33,408
Property, Plant & Equipment	91.43	93.04	94.71	97.46	95.94	97.38
Long-Term Investments	52.42	60.22	62.43	62.01	383.14	500.88
Other Long-Term Assets	226.96	320.39	337.42	252.91	194.29	72.78
Total Assets	49,858	46,653	45,634	46,509	41,729	34,079
Accounts Payable	1,667	2,014	1,557	1,878	1,403	1,518
Short-Term Debt	22,203	18,507	18,155	18,978	17,147	11,368
Current Portion of Leases	1.6	1.69	1.4	1.82	0.94	0.88
Current Income Taxes Payable	766.77	713.39	1,134	826.78	306.22	60.41
Current Unearned Revenue	4,879	3,725	4,228	4,586	4,303	2,512
Other Current Liabilities	297.26	302.04	340.38	283.37	249.47	133.43
Total Current Liabilities	29,814	25,263	25,416	26,554	23,409	15,592
Long-Term Leases	11.06	11.93	13.02	14.38	13.14	13.66
Other Long-Term Liabilities	62.88	72.38	75.49	49.53	37.33	44
Total Liabilities	29,888	25,347	25,505	26,618	23,460	15,650
Common Stock	2,903	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	1,374	1,374	1,374	1,374	1,374	1,374
Retained Earnings	15,421	16,367	15,686	15,447	13,854	14,025
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-29.14	-40.45
Total Common Equity	19,698	20,644	19,963	19,723	18,102	18,262
Minority Interest	272.41	662.9	167.14	167.25	167.23	167.27
Shareholders' Equity	19,970	21,306	20,130	19,891	18,269	18,429
Total Liabilities & Equity	49,858	46,653	45,634	46,509	41,729	34,079
Total Debt	22,215	18,521	18,170	18,995	17,161	11,382
Net Cash (Debt)	-20,254	-16,448	-16,429	-17,636	-15,545	-9,581
Net Cash Per Share	-69.71	-56.62	-56.55	-60.71	-53.51	-32.98
Filing Date Shares Outstanding	290.33	290.33	290.33	290.33	290.33	290.33
Total Common Shares Outstanding	290.33	290.33	290.33	290.33	290.33	290.33
Working Capital	19,674	20,917	19,724	19,542	17,646	17,816
Book Value Per Share	67.85	71.10	68.76	67.93	62.35	62.90
Tangible Book Value	19,698	20,644	19,963	19,723	18,102	18,262
Tangible Book Value Per Share	67.85	71.10	68.76	67.93	62.35	62.90
Land	-	58.88	58.88	58.88	58.88	58.88
Buildings	-	43.62	43.62	43.62	43.62	43.62
Machinery	-	1.89	1.89	2.78	2.78	2.78

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