Choice Development 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	294.6	265.17	308.77	297.62	150.8	175.48
Short-Term Investments	45	35	20	37.82	159.52	-
Trading Asset Securities	45.41	38.95	48.45	43.13	72.24	79.51
Cash & Short-Term Investments	385.01	339.12	377.22	378.57	382.56	254.99
Cash Growth	16.81%	-10.10%	-0.36%	-1.04%	50.03%	-12.17%
Accounts Receivable	117.84	119.31	119.27	143.46	129.11	136.53
Receivables	117.84	119.31	119.27	143.46	129.11	136.53
Inventory	44.46	41.39	46.47	75.66	77.15	53.31
Prepaid Expenses	31.31	32.41	33.86	31.14	24.91	18.27
Other Current Assets	7.11	7.13	8.62	2.2	1.02	0.94
Total Current Assets	585.73	539.35	585.44	631.03	614.76	464.04
Property, Plant & Equipment	935.55	978.74	1,087	1,237	502.02	662.52
Long-Term Investments	244.1	168.67	210.07	192.29	167	196.49
Other Long-Term Assets	66.96	145.45	117.54	125.31	132.86	685.1
Total Assets	1,832	1,832	2,000	2,185	1,417	2,008
Accounts Payable	42.62	43.72	41.08	66.16	60.08	63.6
Accrued Expenses	-	65.94	68.26	70.16	102.36	103.97
Short-Term Debt	-	-	-	-	30	60
Current Portion of Long-Term Debt	-	-	8.72	-	-	-
Current Portion of Leases	140.09	140.47	135.71	168.7	160.31	297.89
Current Income Taxes Payable	-	-	-	0.88	-	1.65
Current Unearned Revenue	0.94	1.76	27.89	3.61	4.14	2.75
Other Current Liabilities	180.12	107.73	116.46	124.86	7.72	4.83
Total Current Liabilities	363.77	359.63	398.12	434.36	364.62	534.68
Long-Term Debt	-	8.72	-	8.72	8.72	-
Long-Term Leases	595.17	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	17.73	17.88	22.71	22.63	22.61
Total Liabilities	976.68	1,024	1,152	1,339	491.3	928.17
Common Stock	1,013	1,013	1,013	1,013	1,013	1,013
Additional Paid-In Capital	4.35	4.35	-	-	-	-
Retained Earnings	-43.14	-65.8	-57.91	-44.26	60.33	48.77
Comprehensive Income & Other	-147.83	-170.27	-129.82	-155.09	-206.04	-65.73
Total Common Equity	826.17	781.08	825.08	813.45	867.08	995.84
Minority Interest	29.49	27.22	22.28	32.85	58.25	84.14
Shareholders' Equity	855.66	808.29	847.35	846.3	925.34	1,080
Total Liabilities & Equity	1,832	1,832	2,000	2,185	1,417	2,008
Total Debt	735.26	787.04	880.78	1,049	293.51	724.71
Net Cash (Debt)	-350.25	-447.92	-503.56	-670.91	89.05	-469.71
Net Cash Per Share	-3.46	-4.42	-4.97	-6.62	0.88	-4.63
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	221.95	179.73	187.32	196.67	250.14	-70.64
Book Value Per Share	8.16	7.71	8.15	8.03	8.56	9.83
Tangible Book Value	826.17	781.08	825.08	813.45	867.08	995.84
Tangible Book Value Per Share	8.16	7.71	8.15	8.03	8.56	9.83
Land	-	190.32	190.32	190.32	190.32	190.32
Buildings	-	142.56	142.56	142.96	142.96	142.96
Machinery	-	168.32	246.01	378.48	379.74	374.98
Leasehold Improvements	-	-	-	-	6.49	6.49