Choice Development 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	265.17	308.77	297.62	150.8	175.48
Short-Term Investments	35	20	37.82	159.52	-
Trading Asset Securities	38.95	48.45	43.13	72.24	79.51
Cash & Short-Term Investments	339.12	377.22	378.57	382.56	254.99
Cash Growth	-10.10%	-0.36%	-1.04%	50.03%	-12.17%
Accounts Receivable	119.31	119.27	143.46	129.11	136.53
Receivables	119.31	119.27	143.46	129.11	136.53
Inventory	41.39	46.47	75.66	77.15	53.31
Prepaid Expenses	32.41	33.86	31.14	24.91	18.27
Other Current Assets	7.13	8.62	2.2	1.02	0.94
Total Current Assets	539.35	585.44	631.03	614.76	464.04
Property, Plant & Equipment	978.74	1,087	1,237	502.02	662.52
Long-Term Investments	221.67	210.07	192.29	167	196.49
Other Long-Term Assets	92.45	117.54	125.31	132.86	685.1
Total Assets	1,832	2,000	2,185	1,417	2,008
Accounts Payable	43.72	41.08	66.16	60.08	63.6
Accrued Expenses	-	94.22	100.39	102.36	103.97
Short-Term Debt	-	-	-	30	60
Current Portion of Long-Term Debt	-	8.72	-	-	-
Current Portion of Leases	140.47	135.71	168.7	160.31	297.89
Current Income Taxes Payable	-	-	0.88	-	1.65
Current Unearned Revenue	1.76	27.89	3.61	4.14	2.75
Other Current Liabilities	173.67	90.5	94.63	7.72	4.83
Total Current Liabilities	359.63	398.12	434.36	364.62	534.68
Long-Term Debt	8.72	-	8.72	8.72	-
Long-Term Leases	637.84	736.35	872.06	94.48	366.81
Pension & Post-Retirement Benefits	-	-	0.99	0.85	4.07
Other Long-Term Liabilities	17.73	17.88	22.71	22.63	22.61
Total Liabilities	1,024	1,152	1,339	491.3	928.17
Common Stock	1,013	1,013	1,013	1,013	1,013
Additional Paid-In Capital	4.35	-	-	-	-
Retained Earnings	-65.8	-57.91	-44.26	60.33	48.77
Comprehensive Income & Other	-170.27	-129.82	-155.09	-206.04	-65.73
Total Common Equity	781.08	825.08	813.45	867.08	995.84
Minority Interest	27.22	22.28	32.85	58.25	84.14
Shareholders' Equity	808.29	847.35	846.3	925.34	1,080
Total Liabilities & Equity	1,832	2,000	2,185	1,417	2,008
Total Debt	787.04	880.78	1,049	293.51	724.71
Net Cash (Debt)	-447.92	-503.56	-670.91	89.05	-469.71
Net Cash Per Share	-4.53	-4.97	-6.62	0.88	-4.63
Filing Date Shares Outstanding	91.7	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	91.7	101.28	101.28	101.28	101.28
Working Capital	179.73	187.32	196.67	250.14	-70.64
Book Value Per Share	8.52	8.15	8.03	8.56	9.83
Tangible Book Value	781.08	825.08	813.45	867.08	995.84
Tangible Book Value Per Share	8.52	8.15	8.03	8.56	9.83
Land	-	190.32	190.32	190.32	190.32
Buildings	-	142.56	142.96	142.96	142.96
Machinery	-	246.01	378.48	379.74	374.98
Leasehold Improvements	-	-	-	6.49	6.49

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