Channel Well Technology 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	3,404	3,451	4,076	2,058	1,917
Short-Term Investments	1,217	407.24	356.9	1,882	953.83
Trading Asset Securities	-	-	-	198.43	182.34
Cash & Short-Term Investments	4,621	3,858	4,433	4,138	3,053
Cash Growth	19.78%	-12.97%	7.12%	35.54%	-4.42%
Accounts Receivable	2,252	2,554	2,781	2,033	2,619
Other Receivables	26.56	74.95	36.05	61.46	31.68
Receivables	2,278	2,629	2,817	2,094	2,651
Inventory	1,098	1,255	1,486	1,061	1,624
Prepaid Expenses	15.22	26.43	21.57	21.43	25.32
Other Current Assets	52.45	66.32	53.6	109.58	400.41
Total Current Assets	8,065	7,835	8,811	7,425	7,754
Property, Plant & Equipment	2,017	2,119	2,008	1,934	1,540
Long-Term Investments	60.5	68.72	36.97	40.35	45.28
Other Intangible Assets	4.65	4.46	5.99	4.72	7.39
Long-Term Deferred Tax Assets	24.26	10.84	46.32	25.27	50.37
Other Long-Term Assets	81.3	52.59	109.39	91.52	224.5
Total Assets	10,252	10,090	11,017	9,520	9,621
Accounts Payable	1,573	1,814	1,902	1,299	1,657
Accrued Expenses	281.24	286.4	315.17	192.63	228.71
Short-Term Debt	-	-	1,260	1,720	1,540
Current Income Taxes Payable	331.83	249.07	364.58	176.68	166.35
Current Unearned Revenue	29.34	27.21	36.38	42.93	35.11
Other Current Liabilities	91.42	117.88	76.05	50.39	79.43
Total Current Liabilities	2,307	2,495	3,955	3,482	3,707
Pension & Post-Retirement Benefits	14.62	15.91	18.39	18.31	21.16
Long-Term Deferred Tax Liabilities	576.75	574.85	449	385.85	332.34
Other Long-Term Liabilities	4.88	4.66	4.44	4.87	4.8
Total Liabilities	2,904	3,090	4,426	3,891	4,065
Common Stock	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.55	214.29	214.29	214.29
Retained Earnings	4,901	4,430	4,241	3,223	3,249
Comprehensive Income & Other	-40.07	81.66	-138.98	-81.44	-180.79
Shareholders' Equity	7,349	7,000	6,590	5,630	5,556
Total Liabilities & Equity	10,252	10,090	11,017	9,520	9,621
Total Debt	-	-	1,260	1,720	1,540
Net Cash (Debt)	4,621	3,858	3,173	2,418	1,513
Net Cash Growth	19.78%	21.60%	31.20%	59.82%	-36.94%
Net Cash Per Share	20.10	16.79	13.81	10.47	6.57
Filing Date Shares Outstanding	227.39	227.39	227.39	227.39	227.39
Total Common Shares Outstanding	227.39	227.39	227.39	227.39	227.39
Working Capital	5,758	5,340	4,856	3,943	4,047
Book Value Per Share	32.32	30.78	28.98	24.76	24.44
Tangible Book Value	7,344	6,996	6,584	5,625	5,549
Tangible Book Value Per Share	32.30	30.76	28.96	24.74	24.40
Land	363.91	363.91	363.91	351.71	77.95
Buildings	1,896	1,940	1,775	1,764	1,576
Machinery	1,212	1,210	1,110	1,007	936.86
Construction In Progress	35.57	12.66	40.76	-	1.32

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