Celxpert Energy 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	1,220	1,556	1,600	1,131	664.04
Short-Term Investments	29.22	805.57	486.27	10.69	-
Trading Asset Securities	0.02	-	-	-	-
Cash & Short-Term Investments	1,249	2,362	2,086	1,142	664.04
Cash Growth	-47.11%	13.21%	82.75%	71.93%	-26.47%
Accounts Receivable	1,210	1,573	1,595	2,891	4,502
Other Receivables	5.39	7.9	2.92	4.56	11.99
Receivables	1,215	1,580	1,598	2,896	4,514
Inventory	712.47	929.32	845.02	1,743	1,740
Prepaid Expenses	11.42	50.45	27.62	22.07	59.89
Other Current Assets	967	-	-	2.24	4.2
Total Current Assets	4,155	4,922	4,557	5,804	6,982
Property, Plant & Equipment	537.09	615.07	598.5	720.46	612.93
Other Intangible Assets	6.32	4.58	6.7	5.6	8.76
Long-Term Deferred Tax Assets	75.81	74.07	78.13	47.24	33.09
Other Long-Term Assets	17.84	21.39	17.2	19.68	22.49
Total Assets	4,792	5,637	5,257	6,597	7,660
Accounts Payable	888.92	1,258	995.97	1,624	2,509
Accrued Expenses	-	-	-	-	0.11
Short-Term Debt	702.63	658.24	563.08	765.4	1,361
Current Portion of Long-Term Debt	-	100	-	-	-
Current Portion of Leases	6.05	7.88	8.22	6.87	5.89
Current Income Taxes Payable	13.19	40.89	55.06	121.91	59.45
Current Unearned Revenue	79.08	114.94	12.11	31.3	42.87
Other Current Liabilities	413.79	283.63	315.2	403.22	484.37
Total Current Liabilities	2,104	2,463	1,950	2,952	4,463
Long-Term Debt	100	503.13	730.87	1,000	650
Long-Term Leases	11.93	12.37	17.03	15.29	10.97
Long-Term Unearned Revenue	-	-	-	-	2.1
Pension & Post-Retirement Benefits	-	0.98	1.02	-	1.93
Long-Term Deferred Tax Liabilities	0.67	-	0.63	0.54	18.2
Other Long-Term Liabilities	0.5	15.64	55.83	27.12	7.02
Total Liabilities	2,217	2,995	2,755	3,995	5,153
Common Stock	986.27	935.54	883.06	803.06	803.06
Additional Paid-In Capital	1,080	963.44	860.72	640.92	640.92
Retained Earnings	380.62	610.13	709.11	1,103	1,042
Comprehensive Income & Other	36.41	50.02	32.07	38.87	20.34
Total Common Equity	2,483	2,559	2,485	2,585	2,506
Minority Interest	92.36	82.8	17.27	16.42	0
Shareholders' Equity	2,576	2,642	2,502	2,602	2,506
Total Liabilities & Equity	4,792	5,637	5,257	6,597	7,660
Total Debt	820.61	1,282	1,319	1,788	2,028
Net Cash (Debt)	428.73	1,080	767.17	-645.86	-1,364
Net Cash Growth	-60.32%	40.83%	-	-	-
Net Cash Per Share	4.51	12.18	9.27	-7.93	-16.81
Filing Date Shares Outstanding	98.29	93.55	88.31	80.31	80.31
Total Common Shares Outstanding	98.29	93.55	88.31	80.31	80.31
Working Capital	2,052	2,459	2,607	2,852	2,519
Book Value Per Share	25.27	27.35	28.14	32.20	31.21
Tangible Book Value	2,477	2,555	2,478	2,580	2,497
Tangible Book Value Per Share	25.20	27.31	28.06	32.13	31.10
Land	-	46.64	46.64	46.64	46.64
Buildings	-	663.34	633.54	643.1	639.82
Machinery	-	900.7	850.73	840.49	726.06
Construction In Progress	-	94.36	95.16	107.25	65.56

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