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 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	1,432	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	1,432	2,339	2,073	1,741	1,358	1,617
Cash Growth	-36.75%	12.82%	19.09%	28.17%	-15.98%	-10.28%
Accounts Receivable	560.29	799	1,217	593.9	489.53	372.48
Other Receivables	27.56	27.96	47.75	57.3	2.09	1.93
Receivables	587.85	826.96	1,265	651.19	491.62	374.41
Inventory	43,210	42,806	41,194	41,364	42,388	37,064
Prepaid Expenses	188.52	167.77	189.78	200.99	209.76	203.92
Other Current Assets	1,647	1,644	1,458	1,183	1,649	1,796
Total Current Assets	47,065	47,784	46,180	45,140	46,096	41,056
Property, Plant & Equipment	90.13	90.78	93.04	94.71	97.46	95.94
Long-Term Investments	54.97	55.62	60.22	62.43	62.01	383.14
Other Long-Term Assets	347.77	285.91	320.39	337.42	252.91	194.29
Total Assets	47,558	48,216	46,653	45,634	46,509	41,729
Accounts Payable	1,111	1,595	2,014	1,557	1,878	1,403
Short-Term Debt	17,730	20,990	18,507	18,155	18,978	17,147
Current Portion of Leases	1.28	1.46	1.69	1.4	1.82	0.94
Current Income Taxes Payable	818.71	894.34	713.39	1,134	826.78	306.22
Current Unearned Revenue	3,317	3,192	3,725	4,228	4,586	4,303
Other Current Liabilities	504.07	459.6	302.04	340.38	283.37	249.47
Total Current Liabilities	23,482	27,132	25,263	25,416	26,554	23,409
Long-Term Debt	1,328	-	-	-	-	-
Long-Term Leases	10.51	10.77	11.93	13.02	14.38	13.14
Other Long-Term Liabilities	72.27	58.49	72.38	75.49	49.53	37.33
Total Liabilities	24,893	27,201	25,347	25,505	26,618	23,460
Common Stock	3,153	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	2,858	1,374	1,374	1,374	1,374	1,374
Retained Earnings	16,569	16,513	16,367	15,686	15,447	13,854
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5	-29.14
Total Common Equity	22,580	20,790	20,644	19,963	19,723	18,102
Minority Interest	85.14	224.37	662.9	167.14	167.25	167.23
Shareholders' Equity	22,665	21,014	21,306	20,130	19,891	18,269
Total Liabilities & Equity	47,558	48,216	46,653	45,634	46,509	41,729
Total Debt	19,070	21,002	18,521	18,170	18,995	17,161
Net Cash (Debt)	-17,638	-18,663	-16,448	-16,429	-17,636	-15,545
Net Cash Per Share	-60.75	-64.24	-56.62	-56.55	-60.71	-53.51
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	23,583	20,651	20,917	19,724	19,542	17,646
Book Value Per Share	77.77	71.61	71.10	68.76	67.93	62.35
Tangible Book Value	22,580	20,790	20,644	19,963	19,723	18,102
Tangible Book Value Per Share	77.77	71.61	71.10	68.76	67.93	62.35
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	1.89	2.78	2.78