CHC Resources 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	352.88	490.44	302.32	225.69	317.57
Short-Term Investments	368.07	304.3	394.92	380.28	412.71
Trading Asset Securities	-	-	-	-	50.02
Cash & Short-Term Investments	720.95	794.74	697.25	605.97	780.29
Cash Growth	-9.29%	13.98%	15.06%	-22.34%	-2.20%
Accounts Receivable	1,495	1,441	1,351	969.65	1,056
Other Receivables	40.11	62.96	43.49	54.49	144.39
Receivables	1,535	1,504	1,394	1,024	1,200
Inventory	590.84	459.49	525.76	468.22	606.93
Prepaid Expenses	39.58	40.89	35.61	65.39	37.78
Other Current Assets	55.82	47.67	99.51	119.33	173.36
Total Current Assets	2,943	2,847	2,752	2,283	2,799
Property, Plant & Equipment	5,522	5,907	6,495	8,168	9,552
Long-Term Investments	328	318.75	336.75	345.45	352.17
Other Intangible Assets	5.29	6.1	7.98	7.67	3.19
Long-Term Deferred Tax Assets	86.92	105.64	105.33	85.15	97.56
Other Long-Term Assets	2,612	2,619	2,574	1,378	324.9
Total Assets	11,496	11,803	12,271	12,267	13,129
Accounts Payable	287.61	277.13	263.46	271.08	246.63
Accrued Expenses	770.77	775.65	700.52	698.98	715.76
Short-Term Debt	303.84	355.23	593.9	418.58	560.94
Current Portion of Long-Term Debt	60.25	64.86	142.67	223.55	157.67
Current Portion of Leases	370.72	348.96	356.93	359.82	328.17
Current Income Taxes Payable	149.15	184.96	216.08	182.75	184.22
Current Unearned Revenue	56.39	46.23	56.8	38.2	131.04
Other Current Liabilities	263.77	305.3	471.49	483.74	438.44
Total Current Liabilities	2,262	2,358	2,802	2,677	2,763
Long-Term Debt	1,178	1,330	1,492	1,812	2,543
Long-Term Leases	675.82	926.97	1,202	1,315	1,456
Pension & Post-Retirement Benefits	-	8.26	49.41	56.22	96.42
Long-Term Deferred Tax Liabilities	152.03	142.99	129.41	124.01	131.31
Other Long-Term Liabilities	400.79	382.96	312.55	164.9	154.18
Total Liabilities	4,669	5,149	5,986	6,149	7,144
Common Stock	2,485	2,485	2,485	2,485	2,485
Additional Paid-In Capital	162.4	162.41	162.02	162.02	162.02
Retained Earnings	4,108	3,871	3,429	3,218	3,058
Comprehensive Income & Other	-161.78	-104.47	-17.53	34.34	56.51
Total Common Equity	6,594	6,414	6,058	5,900	5,762
Minority Interest	232.77	240.1	226.62	218.66	223.33
Shareholders' Equity	6,827	6,654	6,285	6,118	5,985
Total Liabilities & Equity	11,496	11,803	12,271	12,267	13,129
Total Debt	2,589	3,026	3,787	4,129	5,046
Net Cash (Debt)	-1,868	-2,231	-3,089	-3,523	-4,265
Net Cash Per Share	-7.49	-8.95	-12.39	-14.13	-17.10
Filing Date Shares Outstanding	248.54	248.54	248.54	248.54	248.54
Total Common Shares Outstanding	248.54	248.54	248.54	248.54	248.54
Working Capital	680.08	488.66	-49.62	-393.66	35.82
Book Value Per Share	26.53	25.81	24.38	23.74	23.18
Tangible Book Value	6,589	6,408	6,051	5,892	5,758
Tangible Book Value Per Share	26.51	25.78	24.34	23.71	23.17
Land	1,136	1,136	1,136	2,352	3,444
Buildings	2,838	2,851	2,808	2,826	2,405
Machinery	6,648	6,536	6,401	6,217	5,520
Construction In Progress	264.07	113.34	64.27	61.63	894.43
Leasehold Improvements	1,176	1,164	1,137	1,138	1,132

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