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	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	2015 - 2019
Cash & Equivalents	234.74	308.77	297.62	150.8	175.48	186.09	Upgrade
Short-Term Investments	35	20	37.82	159.52	-	104.24	Upgrade
Trading Asset Securities	40.28	48.45	43.13	72.24	79.51	-	Upgrade
Cash & Short-Term Investments	310.02	377.22	378.57	382.56	254.99	290.33	Upgrade
Cash Growth	-13.26%	-0.36%	-1.04%	50.03%	-12.17%	6.03%	Upgrade
Accounts Receivable	109.22	119.27	143.46	129.11	136.53	123.11	Upgrade
Receivables	109.22	119.27	143.46	129.11	136.53	123.11	Upgrade
Inventory	41.87	46.47	75.66	77.15	53.31	56.05	Upgrade
Prepaid Expenses	33.5	33.86	31.14	24.91	18.27	9.42	Upgrade
Other Current Assets	2.7	8.62	2.2	1.02	0.94	7.94	Upgrade
Total Current Assets	497.3	585.44	631.03	614.76	464.04	486.85	Upgrade
Property, Plant & Equipment	972.67	1,087	1,237	502.02	662.52	835.94	Upgrade
Long-Term Investments	181.17	210.07	192.29	167	196.49	137.62	Upgrade
Other Long-Term Assets	140.12	117.54	125.31	132.86	685.1	727.08	Upgrade
Total Assets	1,791	2,000	2,185	1,417	2,008	2,187	Upgrade
Accounts Payable	41.36	41.08	66.16	60.08	63.6	58.2	Upgrade
Accrued Expenses	53.9	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	131.98	135.71	168.7	160.31	297.89	293.4	Upgrade
Current Income Taxes Payable	-	-	0.88	-	1.65	-	Upgrade
Current Unearned Revenue	0.86	27.89	3.61	4.14	2.75	3.08	Upgrade
Other Current Liabilities	106.31	90.5	94.63	7.72	4.83	6.54	Upgrade
Total Current Liabilities	334.41	398.12	434.36	364.62	534.68	484.36	Upgrade
Long-Term Debt	8.72	-	8.72	8.72	-	-	Upgrade
Long-Term Leases	637.53	736.35	872.06	94.48	366.81	519.56	Upgrade
Pension & Post-Retirement Benefits	-	-	0.99	0.85	4.07	6.43	Upgrade
Other Long-Term Liabilities	17.71	17.88	22.71	22.63	22.61	22.71	Upgrade
Total Liabilities	998.37	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	-78.33	-57.91	-44.26	60.33	48.77	81.64	Upgrade
Comprehensive Income & Other	-157.76	-129.82	-155.09	-206.04	-65.73	-27.64	Upgrade
Total Common Equity	776.71	825.08	813.45	867.08	995.84	1,067	Upgrade
Minority Interest	16.19	22.28	32.85	58.25	84.14	87.64	Upgrade
Shareholders' Equity	792.9	847.35	846.3	925.34	1,080	1,154	Upgrade
Total Liabilities & Equity	1,791	2,000	2,185	1,417	2,008	2,187	Upgrade
Total Debt	778.23	880.78	1,049	293.51	724.71	832.95	Upgrade
Net Cash (Debt)	-468.21	-503.56	-670.91	89.05	-469.71	-542.62	Upgrade
Net Cash Per Share	-4.62	-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	162.89	187.32	196.67	250.14	-70.64	2.49	Upgrade
Book Value Per Share	7.67	8.15	8.03	8.56	9.83	10.53	Upgrade
Tangible Book Value	776.71	825.08	813.45	867.08	995.84	1,067	Upgrade
Tangible Book Value Per Share	7.67	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	193.01	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.