Channel Well Technology 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	3,873	3,451	4,076	2,058	1,917	1,141
Short-Term Investments	1,111	407.24	356.9	1,882	953.83	920.69
Trading Asset Securities	-	-	-	198.43	182.34	1,133
Cash & Short-Term Investments	4,984	3,858	4,433	4,138	3,053	3,194
Cash Growth	26.99%	-12.97%	7.12%	35.54%	-4.42%	0.93%
Accounts Receivable	3,179	2,554	2,781	2,033	2,619	3,060
Other Receivables	27.96	74.95	36.05	61.46	31.68	29.33
Receivables	3,207	2,629	2,817	2,094	2,651	3,090
Inventory	1,246	1,255	1,486	1,061	1,624	1,242
Prepaid Expenses	24.81	26.43	21.57	21.43	25.32	17.14
Other Current Assets	63.61	66.32	53.6	109.58	400.41	446.4
Total Current Assets	9,526	7,835	8,811	7,425	7,754	7,989
Property, Plant & Equipment	1,989	2,119	2,008	1,934	1,540	1,502
Long-Term Investments	70.77	68.72	36.97	40.35	45.28	31.32
Other Intangible Assets	4.18	4.46	5.99	4.72	7.39	6.23
Long-Term Deferred Tax Assets	13.61	10.84	46.32	25.27	50.37	45.57
Other Long-Term Assets	63.42	52.59	109.39	91.52	224.5	123.37
Total Assets	11,667	10,090	11,017	9,520	9,621	9,697
Accounts Payable	2,378	1,814	1,902	1,299	1,657	2,598
Accrued Expenses	405.82	286.4	315.17	192.63	228.71	281.55
Short-Term Debt	-	-	1,260	1,720	1,540	795
Current Income Taxes Payable	244.06	249.07	364.58	176.68	166.35	140.3
Current Unearned Revenue	26.94	27.21	36.38	42.93	35.11	45.51
Other Current Liabilities	1,032	117.88	76.05	50.39	79.43	117.45
Total Current Liabilities	4,086	2,495	3,955	3,482	3,707	3,978
Pension & Post-Retirement Benefits	15.72	15.91	18.39	18.31	21.16	21.11
Long-Term Deferred Tax Liabilities	618.92	574.85	449	385.85	332.34	371.75
Other Long-Term Liabilities	3.95	4.66	4.44	4.87	4.8	4.52
Total Liabilities	4,725	3,090	4,426	3,891	4,065	4,376
Common Stock	2,274	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.55	214.29	214.29	214.29	214.29
Retained Earnings	4,651	4,430	4,241	3,223	3,249	2,986
Comprehensive Income & Other	-197.71	81.66	-138.98	-81.44	-180.79	-152.06
Shareholders' Equity	6,942	7,000	6,590	5,630	5,556	5,322
Total Liabilities & Equity	11,667	10,090	11,017	9,520	9,621	9,697
Total Debt	-	-	1,260	1,720	1,540	795
Net Cash (Debt)	4,984	3,858	3,173	2,418	1,513	2,399
Net Cash Growth	45.53%	21.60%	31.20%	59.82%	-36.94%	-5.34%
Net Cash Per Share	21.70	16.79	13.81	10.47	6.57	10.41
Filing Date Shares Outstanding	227.39	227.39	227.39	227.39	227.39	227.39
Total Common Shares Outstanding	227.39	227.39	227.39	227.39	227.39	227.39
Working Capital	5,439	5,340	4,856	3,943	4,047	4,011
Book Value Per Share	30.53	30.78	28.98	24.76	24.44	23.40
Tangible Book Value	6,937	6,996	6,584	5,625	5,549	5,316
Tangible Book Value Per Share	30.51	30.76	28.96	24.74	24.40	23.38
Land	-	363.91	363.91	351.71	77.95	77.95
Buildings	-	1,940	1,775	1,764	1,576	1,565
Machinery	-	1,210	1,110	1,007	936.86	807.33
Construction In Progress	-	12.66	40.76	-	1.32	1.34

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