Chernan Metal Industrial 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	169.29	350.02	440.72	392.19	409.56	614.56
Short-Term Investments	-	53.66	168.57	-	58.55	55.42
Trading Asset Securities	95.48	-	9.19	321.98	374.08	317.62
Cash & Short-Term Investments	264.78	403.68	618.47	714.17	842.2	987.6
Cash Growth	-52.35%	-34.73%	-13.40%	-15.20%	-14.72%	19.68%
Accounts Receivable	10.51	9.02	56.28	16.24	18.6	31.16
Other Receivables	1.83	1.63	1	0.81	0.89	1.31
Receivables	12.34	10.65	57.28	17.05	19.49	32.47
Inventory	224.53	219.05	232.65	243.88	258.81	246.87
Other Current Assets	315.72	139.78	88.28	73.7	47.51	50.87
Total Current Assets	817.37	773.16	996.67	1,049	1,168	1,318
Property, Plant & Equipment	851.54	848.1	816.43	827.25	796.37	747.6
Other Intangible Assets	-	0.03	-	-	-	-
Long-Term Deferred Tax Assets	68.04	64.66	41.84	42.57	31.49	31.35
Other Long-Term Assets	767.3	829.76	957.37	930.41	866.18	668.8
Total Assets	2,504	2,516	2,812	2,849	2,862	2,766
Accounts Payable	5.56	3.35	3.42	1.18	6.82	28.82
Short-Term Debt	170.7	88.2	46	52.95	49.95	0.95
Current Portion of Long-Term Debt	98.83	171.96	332	83.97	-	-
Current Portion of Leases	8.52	7.55	4.37	2.64	2.67	5.46
Current Income Taxes Payable	0.96	1.12	0.65	1.05	0.51	1.45
Other Current Liabilities	38.93	43.3	39.39	306.66	113.57	55.73
Total Current Liabilities	323.5	315.48	425.83	448.44	173.51	92.41
Long-Term Debt	474	495	587.68	591	787.87	726.37
Long-Term Leases	46.72	46.01	48.36	49.13	52.77	54.38
Long-Term Deferred Tax Liabilities	178.38	178.95	182.69	184.15	186.88	185.48
Other Long-Term Liabilities	7.11	6.98	6.09	7.45	7.62	5.56
Total Liabilities	1,030	1,042	1,251	1,280	1,209	1,064
Common Stock	818.21	818.21	818.21	818.21	818.21	818.21
Additional Paid-In Capital	447.84	447.84	493.71	542.98	590.85	641.67
Retained Earnings	-69.63	-57.43	-45.87	-49.28	-47.52	-13.31
Comprehensive Income & Other	11.48	-6.18	4.5	-47.4	-25.02	-64.39
Total Common Equity	1,208	1,202	1,271	1,265	1,337	1,382
Minority Interest	266.65	270.84	291.11	304.34	316.88	319.18
Shareholders' Equity	1,475	1,473	1,562	1,569	1,653	1,701
Total Liabilities & Equity	2,504	2,516	2,812	2,849	2,862	2,766
Total Debt	798.77	808.72	1,018	779.69	893.25	787.16
Net Cash (Debt)	-534	-405.04	-399.94	-65.52	-51.06	200.44
Net Cash Growth	-	-	-	-	-	10.31%
Net Cash Per Share	-6.53	-4.95	-4.89	-0.80	-0.62	2.47
Filing Date Shares Outstanding	81.82	81.82	81.82	81.82	81.82	81.82
Total Common Shares Outstanding	81.82	81.82	81.82	81.82	81.82	81.82
Working Capital	493.87	457.68	570.84	600.36	994.5	1,225
Book Value Per Share	14.76	14.70	15.53	15.45	16.33	16.89
Tangible Book Value	1,208	1,202	1,271	1,265	1,337	1,382
Tangible Book Value Per Share	14.76	14.70	15.53	15.45	16.33	16.89
Land	-	159.34	159.34	159.34	159.34	159.34
Buildings	-	646.83	237.87	214.33	218.93	215.34
Machinery	-	99.16	76.2	68.45	66.2	64.98
Construction In Progress	-	36.12	411.75	437.15	391.22	336.59