Century Wind Power 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	7,920	4,017	720.07	248.11	263.34
Short-Term Investments	810.17	-	-	-	493.62
Cash & Short-Term Investments	8,730	4,017	720.07	248.11	756.97
Cash Growth	117.35%	457.80%	190.22%	-67.22%	-14.34%
Accounts Receivable	2,980	5,977	4,399	2,630	2,252
Other Receivables	120.63	168.31	69.73	104.95	93.46
Receivables	3,101	6,145	4,469	2,735	2,346
Inventory	122.03	53.29	102.07	15.36	7.92
Prepaid Expenses	23.95	278.13	597.42	317.34	187.38
Other Current Assets	1.07	1,979	1,596	1,229	16.29
Total Current Assets	11,978	12,471	7,485	4,545	3,314
Property, Plant & Equipment	11,124	11,076	10,757	9,284	7,403
Long-Term Investments	633.3	47	26.25	24.07	1,071
Other Intangible Assets	13.69	6.28	3.8	7.4	5.86
Long-Term Deferred Tax Assets	69.96	18.91	31.02	243.03	99.13
Other Long-Term Assets	500.22	922.32	453.56	427.64	63.01
Total Assets	24,319	24,542	18,757	14,531	11,956
Accounts Payable	1,075	1,924	1,829	631.74	333.82
Accrued Expenses	364.71	391.14	429.6	187.38	256.87
Short-Term Debt	263.76	103.91	1,631	855.73	680.05
Current Portion of Long-Term Debt	150	-	288.66	147.74	-
Current Portion of Leases	189.38	175.18	175.67	153.24	129.16
Current Income Taxes Payable	-	331.29	-	-	218.36
Current Unearned Revenue	25.54	523.62	192.72	470.73	523.68
Other Current Liabilities	950.01	581.77	329.46	1,150	807.4
Total Current Liabilities	3,018	4,031	4,876	3,596	2,949
Long-Term Debt	-	150	3,463	4,181	3,459
Long-Term Leases	1,585	1,655	1,820	1,770	1,493
Long-Term Deferred Tax Liabilities	14.34	16.32	4.46	4.06	-
Other Long-Term Liabilities	9.95	9.99	0.29	0.22	-
Total Liabilities	4,628	5,862	10,164	9,552	7,901
Common Stock	1,700	1,700	1,400	1,200	1,000
Additional Paid-In Capital	14,930	14,930	6,228	4,029	2,324
Retained Earnings	3,058	2,048	963.07	-266.59	714.59
Total Common Equity	19,689	18,678	8,591	4,963	4,039
Minority Interest	2.4	2.38	2.38	16.4	16.37
Shareholders' Equity	19,691	18,681	8,593	4,979	4,055
Total Liabilities & Equity	24,319	24,542	18,757	14,531	11,956
Total Debt	2,189	2,084	7,378	7,108	5,761
Net Cash (Debt)	6,541	1,933	-6,658	-6,860	-5,004
Net Cash Growth	238.42%	-	-	-	-
Net Cash Per Share	38.43	13.63	-53.95	-66.17	-49.99
Filing Date Shares Outstanding	170.4	170	140	120	100
Total Common Shares Outstanding	170.4	170	140	120	100
Working Capital	8,960	8,441	2,609	948.84	364.92
Book Value Per Share	115.54	109.87	61.36	41.36	40.39
Tangible Book Value	19,675	18,672	8,587	4,955	4,033
Tangible Book Value Per Share	115.46	109.84	61.34	41.29	40.33
Land	-	173.89	173.89	173.89	-
Buildings	-	6,454	5,427	4,874	1,826
Machinery	-	2,812	2,496	1,324	606.78
Construction In Progress	-	1,206	1,841	1,530	3,600
Leasehold Improvements	-	630.47	-	-	-

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