Chi Cheng Enterprise 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	153.79	115.18	131.64	116.93	50.43	84.22
Short-Term Investments	-	-	-	-	0.89	-
Cash & Short-Term Investments	153.79	115.18	131.64	116.93	51.32	84.22
Cash Growth	71.93%	-12.50%	12.58%	127.84%	-39.06%	9.71%
Accounts Receivable	125.98	134.32	109.5	94.64	93.74	73.11
Other Receivables	2.61	1.38	1.1	5.21	39.57	103.11
Receivables	128.59	135.7	110.6	99.85	133.31	176.21
Inventory	79.73	66.11	58.39	55.12	85.68	47.18
Prepaid Expenses	2.95	3.54	2.15	5.04	2.4	3.04
Other Current Assets	9.49	1.21	1.15	2.63	-	1.1
Total Current Assets	374.55	321.74	303.93	279.57	272.7	311.75
Property, Plant & Equipment	514.91	543.87	491.15	512.94	499.12	514.01
Long-Term Deferred Tax Assets	2.19	2.18	3.49	1.73	1.22	1.06
Other Long-Term Assets	57.44	54.8	60.93	78.89	44.79	6.29
Total Assets	949.09	922.59	859.5	873.12	817.84	833.11
Accounts Payable	125.29	93.99	83.19	70.62	98.08	63.94
Accrued Expenses	-	-	-	-	-	28.61
Short-Term Debt	15	15	-	10	2.63	-
Current Portion of Long-Term Debt	37.74	35.58	34.37	44.87	49.35	469.28
Current Portion of Leases	8.88	10.58	6.03	5.9	-	6.29
Current Income Taxes Payable	-	0.33	1.97	-	-	-
Current Unearned Revenue	5.64	9.99	6.44	3.38	7.43	2.16
Other Current Liabilities	49.7	50.82	43.14	42.81	50.41	21.68
Total Current Liabilities	242.25	216.29	175.13	177.59	207.9	591.96
Long-Term Debt	514.76	499.76	576.77	617.08	517.86	106.27
Long-Term Leases	44.89	64.52	20.61	27.83	-	-
Pension & Post-Retirement Benefits	8.6	8.6	9.47	8.67	14.87	18.21
Long-Term Deferred Tax Liabilities	3.17	3.1	2.98	2	1.13	0.97
Other Long-Term Liabilities	1.29	0.48	0.36	0.36	23.46	23.63
Total Liabilities	814.96	792.74	785.33	833.52	765.22	741.04
Common Stock	100	100	100	100	1,093	1,093
Additional Paid-In Capital	77.84	49.44	35.04	7.2	-	-
Retained Earnings	-94.48	-66.17	-75	-62.46	-1,024	-993.45
Comprehensive Income & Other	3.96	-0.22	-14.67	-8.75	-15.83	-7.24
Total Common Equity	87.33	83.05	45.37	36	52.62	92.08
Shareholders' Equity	134.13	129.85	74.17	39.6	52.62	92.08
Total Liabilities & Equity	949.09	922.59	859.5	873.12	817.84	833.11
Total Debt	621.28	625.43	637.77	705.69	569.84	581.84
Net Cash (Debt)	-467.48	-510.25	-506.14	-588.76	-518.52	-497.62
Net Cash Per Share	-46.75	-36.15	-50.61	-58.88	-51.85	-49.76
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	132.3	105.45	128.79	101.98	64.8	-280.22
Book Value Per Share	8.73	8.31	4.54	3.60	5.26	9.21
Tangible Book Value	87.33	83.05	45.37	36	52.62	92.08
Tangible Book Value Per Share	8.73	8.31	4.54	3.60	5.26	9.21
Land	197.7	197.7	197.7	197.7	197.7	197.7
Buildings	367.86	367.86	367.86	367.25	367.25	367.9
Machinery	311.4	301.29	268.55	265.71	275.11	282.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.