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
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	234.74	308.77	297.62	150.8	175.48	186.09
Short-Term Investments	35	20	37.82	159.52	-	104.24
Trading Asset Securities	40.28	48.45	43.13	72.24	79.51	-
Cash & Short-Term Investments	310.02	377.22	378.57	382.56	254.99	290.33
Cash Growth	-13.26%	-0.36%	-1.04%	50.03%	-12.17%	6.03%
Accounts Receivable	109.22	119.27	143.46	129.11	136.53	123.11
Receivables	109.22	119.27	143.46	129.11	136.53	123.11
Inventory	41.87	46.47	75.66	77.15	53.31	56.05
Prepaid Expenses	33.5	33.86	31.14	24.91	18.27	9.42
Other Current Assets	2.7	8.62	2.2	1.02	0.94	7.94
Total Current Assets	497.3	585.44	631.03	614.76	464.04	486.85
Property, Plant & Equipment	972.67	1,087	1,237	502.02	662.52	835.94
Long-Term Investments	181.17	210.07	192.29	167	196.49	137.62
Other Long-Term Assets	140.12	117.54	125.31	132.86	685.1	727.08
Total Assets	1,791	2,000	2,185	1,417	2,008	2,187
Accounts Payable	41.36	41.08	66.16	60.08	63.6	58.2
Accrued Expenses	53.9	94.22	100.39	102.36	103.97	103.15
Short-Term Debt	-	-	-	30	60	20
Current Portion of Long-Term Debt	-	8.72	-	-	-	-
Current Portion of Leases	131.98	135.71	168.7	160.31	297.89	293.4
Current Income Taxes Payable	-	-	0.88	-	1.65	-
Current Unearned Revenue	0.86	27.89	3.61	4.14	2.75	3.08
Other Current Liabilities	106.31	90.5	94.63	7.72	4.83	6.54
Total Current Liabilities	334.41	398.12	434.36	364.62	534.68	484.36
Long-Term Debt	8.72	-	8.72	8.72	-	-
Long-Term Leases	637.53	736.35	872.06	94.48	366.81	519.56
Pension & Post-Retirement Benefits	-	-	0.99	0.85	4.07	6.43
Other Long-Term Liabilities	17.71	17.88	22.71	22.63	22.61	22.71
Total Liabilities	998.37	1,152	1,339	491.3	928.17	1,033
Common Stock	1,013	1,013	1,013	1,013	1,013	1,013
Retained Earnings	-78.33	-57.91	-44.26	60.33	48.77	81.64
Comprehensive Income & Other	-157.76	-129.82	-155.09	-206.04	-65.73	-27.64
Total Common Equity	776.71	825.08	813.45	867.08	995.84	1,067
Minority Interest	16.19	22.28	32.85	58.25	84.14	87.64
Shareholders' Equity	792.9	847.35	846.3	925.34	1,080	1,154
Total Liabilities & Equity	1,791	2,000	2,185	1,417	2,008	2,187
Total Debt	778.23	880.78	1,049	293.51	724.71	832.95
Net Cash (Debt)	-468.21	-503.56	-670.91	89.05	-469.71	-542.62
Net Cash Per Share	-4.62	-4.97	-6.62	0.88	-4.63	-5.36
Filing Date Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Working Capital	162.89	187.32	196.67	250.14	-70.64	2.49
Book Value Per Share	7.67	8.15	8.03	8.56	9.83	10.53
Tangible Book Value	776.71	825.08	813.45	867.08	995.84	1,067
Tangible Book Value Per Share	7.67	8.15	8.03	8.56	9.83	10.53
Land	190.32	190.32	190.32	190.32	190.32	190.32
Buildings	142.56	142.56	142.96	142.96	142.96	144.26
Machinery	193.01	246.01	378.48	379.74	374.98	378.69
Leasehold Improvements	-	-	-	6.49	6.49	6.49

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