Choice Development 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	257.62	308.77	297.62	150.8	175.48	186.09	Upgrade
Short-Term Investments	30	20	37.82	159.52	-	104.24	Upgrade
Trading Asset Securities	41.99	48.45	43.13	72.24	79.51	-	Upgrade
Cash & Short-Term Investments	329.61	377.22	378.57	382.56	254.99	290.33	Upgrade
Cash Growth	-17.28%	-0.36%	-1.04%	50.03%	-12.17%	6.03%	Upgrade
Accounts Receivable	119.41	119.27	143.46	129.11	136.53	123.11	Upgrade
Receivables	119.41	119.27	143.46	129.11	136.53	123.11	Upgrade
Inventory	38.27	46.47	75.66	77.15	53.31	56.05	Upgrade
Prepaid Expenses	33.84	33.86	31.14	24.91	18.27	9.42	Upgrade
Other Current Assets	2.5	8.62	2.2	1.02	0.94	7.94	Upgrade
Total Current Assets	523.63	585.44	631.03	614.76	464.04	486.85	Upgrade
Property, Plant & Equipment	1,049	1,087	1,237	502.02	662.52	835.94	Upgrade
Long-Term Investments	189.5	210.07	192.29	167	196.49	137.62	Upgrade
Other Long-Term Assets	126.28	117.54	125.31	132.86	685.1	727.08	Upgrade
Total Assets	1,888	2,000	2,185	1,417	2,008	2,187	Upgrade
Accounts Payable	41.23	41.08	66.16	60.08	63.6	58.2	Upgrade
Accrued Expenses	77.5	94.22	100.39	102.36	103.97	103.15	Upgrade
Short-Term Debt	-	-	-	30	60	20	Upgrade
Current Portion of Long-Term Debt	-	8.72	-	-	-	-	Upgrade
Current Portion of Leases	134.47	135.71	168.7	160.31	297.89	293.4	Upgrade
Current Income Taxes Payable	-	-	0.88	-	1.65	-	Upgrade
Current Unearned Revenue	1.37	27.89	3.61	4.14	2.75	3.08	Upgrade
Other Current Liabilities	91.03	90.5	94.63	7.72	4.83	6.54	Upgrade
Total Current Liabilities	345.6	398.12	434.36	364.62	534.68	484.36	Upgrade
Long-Term Debt	8.72	-	8.72	8.72	-	-	Upgrade
Long-Term Leases	703.69	736.35	872.06	94.48	366.81	519.56	Upgrade
Other Long-Term Liabilities	17.93	17.88	22.71	22.63	22.61	22.71	Upgrade
Total Liabilities	1,076	1,152	1,339	491.3	928.17	1,033	Upgrade
Common Stock	1,013	1,013	1,013	1,013	1,013	1,013	Upgrade
Retained Earnings	-69.41	-57.91	-44.26	60.33	48.77	81.64	Upgrade
Comprehensive Income & Other	-150.39	-129.82	-155.09	-206.04	-65.73	-27.64	Upgrade
Total Common Equity	793	825.08	813.45	867.08	995.84	1,067	Upgrade
Minority Interest	19.25	22.28	32.85	58.25	84.14	87.64	Upgrade
Shareholders' Equity	812.25	847.35	846.3	925.34	1,080	1,154	Upgrade
Total Liabilities & Equity	1,888	2,000	2,185	1,417	2,008	2,187	Upgrade
Total Debt	846.88	880.78	1,049	293.51	724.71	832.95	Upgrade
Net Cash (Debt)	-517.27	-503.56	-670.91	89.05	-469.71	-542.62	Upgrade
Net Cash Per Share	-5.11	-4.97	-6.62	0.88	-4.63	-5.36	Upgrade
Filing Date Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28	Upgrade
Total Common Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28	Upgrade
Working Capital	178.03	187.32	196.67	250.14	-70.64	2.49	Upgrade
Book Value Per Share	7.83	8.15	8.03	8.56	9.83	10.53	Upgrade
Tangible Book Value	793	825.08	813.45	867.08	995.84	1,067	Upgrade
Tangible Book Value Per Share	7.83	8.15	8.03	8.56	9.83	10.53	Upgrade
Land	190.32	190.32	190.32	190.32	190.32	190.32	Upgrade
Buildings	142.56	142.56	142.96	142.96	142.96	144.26	Upgrade
Machinery	246.01	246.01	378.48	379.74	374.98	378.69	Upgrade
Leasehold Improvements	-	-	-	6.49	6.49	6.49	Upgrade

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