CHC Resources 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	529.32	352.88	490.44	302.32	225.69	317.57
Short-Term Investments	204.61	368.07	304.3	394.92	380.28	412.71
Trading Asset Securities	-	-	-	-	-	50.02
Cash & Short-Term Investments	733.92	720.95	794.74	697.25	605.97	780.29
Cash Growth	-2.40%	-9.29%	13.98%	15.06%	-22.34%	-2.20%
Accounts Receivable	1,361	1,495	1,441	1,351	969.65	1,056
Other Receivables	35.79	40.11	62.96	43.49	54.49	144.39
Receivables	1,397	1,535	1,504	1,394	1,024	1,200
Inventory	547.88	590.84	459.49	525.76	468.22	606.93
Prepaid Expenses	151.27	39.58	40.89	35.61	65.39	37.78
Other Current Assets	196.17	55.82	47.67	99.51	119.33	173.36
Total Current Assets	3,026	2,943	2,847	2,752	2,283	2,799
Property, Plant & Equipment	5,466	5,522	5,907	6,495	8,168	9,552
Long-Term Investments	356.46	328	318.75	336.75	345.45	352.17
Other Intangible Assets	5.04	5.29	6.1	7.98	7.67	3.19
Long-Term Deferred Tax Assets	79.61	86.92	105.64	105.33	85.15	97.56
Other Long-Term Assets	2,610	2,612	2,619	2,574	1,378	324.9
Total Assets	11,543	11,496	11,803	12,271	12,267	13,129
Accounts Payable	299.84	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	112.44	303.84	355.23	593.9	418.58	560.94
Current Portion of Long-Term Debt	61.27	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	193.32	149.15	184.96	216.08	182.75	184.22
Current Unearned Revenue	487.87	56.39	46.23	56.8	38.2	131.04
Other Current Liabilities	1,105	263.77	305.3	471.49	483.74	438.44
Total Current Liabilities	2,260	2,262	2,358	2,802	2,677	2,763
Long-Term Debt	1,000	1,178	1,330	1,492	1,812	2,543
Long-Term Leases	613.97	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	156.74	152.03	142.99	129.41	124.01	131.31
Other Long-Term Liabilities	363.02	400.79	382.96	312.55	164.9	154.18
Total Liabilities	4,394	4,669	5,149	5,986	6,149	7,144
Common Stock	2,485	2,485	2,485	2,485	2,485	2,485
Additional Paid-In Capital	162.4	162.4	162.41	162.02	162.02	162.02
Retained Earnings	4,383	4,108	3,871	3,429	3,218	3,058
Comprehensive Income & Other	-124.28	-161.78	-104.47	-17.53	34.34	56.51
Total Common Equity	6,907	6,594	6,414	6,058	5,900	5,762
Minority Interest	242.31	232.77	240.1	226.62	218.66	223.33
Shareholders' Equity	7,149	6,827	6,654	6,285	6,118	5,985
Total Liabilities & Equity	11,543	11,496	11,803	12,271	12,267	13,129
Total Debt	1,788	2,589	3,026	3,787	4,129	5,046
Net Cash (Debt)	-1,054	-1,868	-2,231	-3,089	-3,523	-4,265
Net Cash Per Share	-4.22	-7.49	-8.95	-12.39	-14.13	-17.10
Filing Date Shares Outstanding	248	248.54	248.54	248.54	248.54	248.54
Total Common Shares Outstanding	248	248.54	248.54	248.54	248.54	248.54
Working Capital	766.07	680.08	488.66	-49.62	-393.66	35.82
Book Value Per Share	27.85	26.53	25.81	24.38	23.74	23.18
Tangible Book Value	6,902	6,589	6,408	6,051	5,892	5,758
Tangible Book Value Per Share	27.83	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.