Chernan Metal Industrial 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	350.02	440.72	392.19	409.56	614.56
Short-Term Investments	-	168.57	-	58.55	55.42
Trading Asset Securities	-	9.19	321.98	374.08	317.62
Cash & Short-Term Investments	350.02	618.47	714.17	842.2	987.6
Cash Growth	-43.41%	-13.40%	-15.20%	-14.72%	19.68%
Accounts Receivable	9.02	56.28	16.24	18.6	31.16
Other Receivables	1.63	1	0.81	0.89	1.31
Receivables	10.65	57.28	17.05	19.49	32.47
Inventory	219.05	232.65	243.88	258.81	246.87
Other Current Assets	193.43	88.28	73.7	47.51	50.87
Total Current Assets	773.16	996.67	1,049	1,168	1,318
Property, Plant & Equipment	848.1	816.43	827.25	796.37	747.6
Other Intangible Assets	0.03	-	-	-	-
Long-Term Deferred Tax Assets	64.66	41.84	42.57	31.49	31.35
Other Long-Term Assets	829.76	957.37	930.41	866.18	668.8
Total Assets	2,516	2,812	2,849	2,862	2,766
Accounts Payable	3.35	3.42	1.18	6.82	28.82
Short-Term Debt	88.2	46	52.95	49.95	0.95
Current Portion of Long-Term Debt	176.31	332	83.97	-	-
Current Portion of Leases	7.55	4.37	2.64	2.67	5.46
Current Income Taxes Payable	1.12	0.65	1.05	0.51	1.45
Other Current Liabilities	38.94	39.39	306.66	113.57	55.73
Total Current Liabilities	315.48	425.83	448.44	173.51	92.41
Long-Term Debt	495	587.68	591	787.87	726.37
Long-Term Leases	46.01	48.36	49.13	52.77	54.38
Long-Term Deferred Tax Liabilities	178.95	182.69	184.15	186.88	185.48
Other Long-Term Liabilities	6.98	6.09	7.45	7.62	5.56
Total Liabilities	1,042	1,251	1,280	1,209	1,064
Common Stock	818.21	818.21	818.21	818.21	818.21
Additional Paid-In Capital	447.84	493.71	542.98	590.85	641.67
Retained Earnings	-57.43	-45.87	-49.28	-47.52	-13.31
Comprehensive Income & Other	-6.18	4.5	-47.4	-25.02	-64.39
Total Common Equity	1,202	1,271	1,265	1,337	1,382
Minority Interest	270.84	291.11	304.34	316.88	319.18
Shareholders' Equity	1,473	1,562	1,569	1,653	1,701
Total Liabilities & Equity	2,516	2,812	2,849	2,862	2,766
Total Debt	813.08	1,018	779.69	893.25	787.16
Net Cash (Debt)	-463.05	-399.94	-65.52	-51.06	200.44
Net Cash Growth	-	-	-	-	10.31%
Net Cash Per Share	-5.64	-4.89	-0.80	-0.62	2.47
Filing Date Shares Outstanding	82.7	81.82	81.82	81.82	81.82
Total Common Shares Outstanding	82.7	81.82	81.82	81.82	81.82
Working Capital	457.68	570.84	600.36	994.5	1,225
Book Value Per Share	14.54	15.53	15.45	16.33	16.89
Tangible Book Value	1,202	1,271	1,265	1,337	1,382
Tangible Book Value Per Share	14.54	15.53	15.45	16.33	16.89
Land	-	159.34	159.34	159.34	159.34
Buildings	-	237.87	214.33	218.93	215.34
Machinery	-	76.2	68.45	66.2	64.98
Construction In Progress	-	411.75	437.15	391.22	336.59

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