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 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	4,037	3,404	3,451	4,076	2,058	1,917
Short-Term Investments	856.31	1,217	407.24	356.9	1,882	953.83
Trading Asset Securities	-	-	-	-	198.43	182.34
Cash & Short-Term Investments	4,893	4,621	3,858	4,433	4,138	3,053
Cash Growth	8.31%	19.78%	-12.97%	7.12%	35.54%	-4.42%
Accounts Receivable	2,181	2,252	2,554	2,781	2,033	2,619
Other Receivables	31.66	26.56	74.95	36.05	61.46	31.68
Receivables	2,213	2,278	2,629	2,817	2,094	2,651
Inventory	1,345	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	116.94	52.45	66.32	53.6	109.58	400.41
Total Current Assets	8,568	8,065	7,835	8,811	7,425	7,754
Property, Plant & Equipment	2,053	2,017	2,119	2,008	1,934	1,540
Long-Term Investments	59.1	60.5	68.72	36.97	40.35	45.28
Other Intangible Assets	4.3	4.65	4.46	5.99	4.72	7.39
Long-Term Deferred Tax Assets	13.4	24.26	10.84	46.32	25.27	50.37
Other Long-Term Assets	51.4	81.3	52.59	109.39	91.52	224.5
Total Assets	10,749	10,252	10,090	11,017	9,520	9,621
Accounts Payable	1,664	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	351.76	331.83	249.07	364.58	176.68	166.35
Current Unearned Revenue	36.41	29.34	27.21	36.38	42.93	35.11
Other Current Liabilities	1,340	91.42	117.88	76.05	50.39	79.43
Total Current Liabilities	3,392	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	609.47	576.75	574.85	449	385.85	332.34
Other Long-Term Liabilities	19.58	4.88	4.66	4.44	4.87	4.8
Total Liabilities	4,021	2,904	3,090	4,426	3,891	4,065
Common Stock	2,274	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.55	214.55	214.29	214.29	214.29
Retained Earnings	4,154	4,901	4,430	4,241	3,223	3,249
Comprehensive Income & Other	84.58	-40.07	81.66	-138.98	-81.44	-180.79
Shareholders' Equity	6,727	7,349	7,000	6,590	5,630	5,556
Total Liabilities & Equity	10,749	10,252	10,090	11,017	9,520	9,621
Total Debt	-	-	-	1,260	1,720	1,540
Net Cash (Debt)	4,893	4,621	3,858	3,173	2,418	1,513
Net Cash Growth	8.31%	19.78%	21.60%	31.20%	59.82%	-36.94%
Net Cash Per Share	21.52	20.10	16.79	13.81	10.47	6.57
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	5,176	5,758	5,340	4,856	3,943	4,047
Book Value Per Share	29.58	32.32	30.78	28.98	24.76	24.44
Tangible Book Value	6,723	7,344	6,996	6,584	5,625	5,549
Tangible Book Value Per Share	29.57	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