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 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	107.58	107.47	115.18	131.64	116.93	50.43
Short-Term Investments	-	6.19	-	-	-	0.89
Trading Asset Securities	52.81	31.84	-	-	-	-
Cash & Short-Term Investments	160.39	145.5	115.18	131.64	116.93	51.32
Cash Growth	100.45%	26.32%	-12.50%	12.58%	127.84%	-39.06%
Accounts Receivable	134.59	148.02	134.32	109.5	94.64	93.74
Other Receivables	3.83	3.55	1.38	1.1	5.21	39.57
Receivables	138.42	151.57	135.7	110.6	99.85	133.31
Inventory	103.24	82.45	66.11	58.39	55.12	85.68
Prepaid Expenses	2.39	1.75	3.54	2.15	5.04	2.4
Other Current Assets	6.38	0.04	1.21	1.15	2.63	-
Total Current Assets	410.81	381.31	321.74	303.93	279.57	272.7
Property, Plant & Equipment	521.11	521.35	543.87	491.15	512.94	499.12
Long-Term Deferred Tax Assets	1.65	1.64	2.18	3.49	1.73	1.22
Other Long-Term Assets	56.19	59.81	54.8	60.93	78.89	44.79
Total Assets	989.75	964.1	922.59	859.5	873.12	817.84
Accounts Payable	107.38	101.41	93.99	83.19	70.62	98.08
Short-Term Debt	15	15	15	-	10	2.63
Current Portion of Long-Term Debt	-	39.29	35.58	34.37	44.87	49.35
Current Portion of Leases	10.04	9.65	10.58	6.03	5.9	-
Current Income Taxes Payable	-	-	0.33	1.97	-	-
Current Unearned Revenue	1.78	3.03	9.99	6.44	3.38	7.43
Other Current Liabilities	82.4	50.73	50.82	43.14	42.81	50.41
Total Current Liabilities	216.6	219.11	216.29	175.13	177.59	207.9
Long-Term Debt	526.22	534.94	499.76	576.77	617.08	517.86
Long-Term Leases	43.99	45.49	64.52	20.61	27.83	-
Pension & Post-Retirement Benefits	-	6.07	8.6	9.47	8.67	14.87
Long-Term Deferred Tax Liabilities	2.24	2.18	3.1	2.98	2	1.13
Other Long-Term Liabilities	6.89	1.08	0.48	0.36	0.36	23.46
Total Liabilities	795.93	808.86	792.74	785.33	833.52	765.22
Common Stock	100	100	100	100	100	1,093
Additional Paid-In Capital	89.84	77.84	49.44	35.04	7.2	-
Retained Earnings	-76.84	-84.36	-66.17	-75	-62.46	-1,024
Comprehensive Income & Other	19.02	14.95	-0.22	-14.67	-8.75	-15.83
Total Common Equity	132.02	108.44	83.05	45.37	36	52.62
Shareholders' Equity	193.82	155.24	129.85	74.17	39.6	52.62
Total Liabilities & Equity	989.75	964.1	922.59	859.5	873.12	817.84
Total Debt	595.24	644.36	625.43	637.77	705.69	569.84
Net Cash (Debt)	-434.86	-498.86	-510.25	-506.14	-588.76	-518.52
Net Cash Per Share	-43.49	-49.89	-36.15	-50.61	-58.88	-51.85
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	194.21	162.2	105.45	128.79	101.98	64.8
Book Value Per Share	13.20	10.84	8.31	4.54	3.60	5.26
Tangible Book Value	132.02	108.44	83.05	45.37	36	52.62
Tangible Book Value Per Share	13.20	10.84	8.31	4.54	3.60	5.26
Land	-	197.7	197.7	197.7	197.7	197.7
Buildings	-	367.86	367.86	367.86	367.25	367.25
Machinery	-	326.28	301.29	268.55	265.71	275.11
Leasehold Improvements	-	0.42	-	-	-	-