Chi Cheng Enterprise 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	107.47	115.18	131.64	116.93	50.43
Short-Term Investments	6.19	-	-	-	0.89
Trading Asset Securities	31.84	-	-	-	-
Cash & Short-Term Investments	145.5	115.18	131.64	116.93	51.32
Cash Growth	26.32%	-12.50%	12.58%	127.84%	-39.06%
Accounts Receivable	148.02	134.32	109.5	94.64	93.74
Other Receivables	3.55	1.38	1.1	5.21	39.57
Receivables	151.57	135.7	110.6	99.85	133.31
Inventory	82.45	66.11	58.39	55.12	85.68
Prepaid Expenses	1.75	3.54	2.15	5.04	2.4
Other Current Assets	0.04	1.21	1.15	2.63	-
Total Current Assets	381.31	321.74	303.93	279.57	272.7
Property, Plant & Equipment	521.35	543.87	491.15	512.94	499.12
Long-Term Deferred Tax Assets	1.64	2.18	3.49	1.73	1.22
Other Long-Term Assets	59.81	54.8	60.93	78.89	44.79
Total Assets	964.1	922.59	859.5	873.12	817.84
Accounts Payable	101.41	93.99	83.19	70.62	98.08
Short-Term Debt	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	9.65	10.58	6.03	5.9	-
Current Income Taxes Payable	-	0.33	1.97	-	-
Current Unearned Revenue	3.03	9.99	6.44	3.38	7.43
Other Current Liabilities	50.73	50.82	43.14	42.81	50.41
Total Current Liabilities	219.11	216.29	175.13	177.59	207.9
Long-Term Debt	534.94	499.76	576.77	617.08	517.86
Long-Term Leases	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	2.18	3.1	2.98	2	1.13
Other Long-Term Liabilities	1.08	0.48	0.36	0.36	23.46
Total Liabilities	808.86	792.74	785.33	833.52	765.22
Common Stock	100	100	100	100	1,093
Additional Paid-In Capital	77.84	49.44	35.04	7.2	-
Retained Earnings	-84.36	-66.17	-75	-62.46	-1,024
Comprehensive Income & Other	14.95	-0.22	-14.67	-8.75	-15.83
Total Common Equity	108.44	83.05	45.37	36	52.62
Shareholders' Equity	155.24	129.85	74.17	39.6	52.62
Total Liabilities & Equity	964.1	922.59	859.5	873.12	817.84
Total Debt	644.36	625.43	637.77	705.69	569.84
Net Cash (Debt)	-498.86	-510.25	-506.14	-588.76	-518.52
Net Cash Per Share	-49.89	-36.15	-50.61	-58.88	-51.85
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	162.2	105.45	128.79	101.98	64.8
Book Value Per Share	10.84	8.31	4.54	3.60	5.26
Tangible Book Value	108.44	83.05	45.37	36	52.62
Tangible Book Value Per Share	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.