Chung Hwa Food Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,008	989.38	971.96	1,013	1,119	1,000
Trading Asset Securities	211.97	209.62	206.7	204.33	203.28	182.82
Cash & Short-Term Investments	1,220	1,199	1,179	1,217	1,322	1,183
Cash Growth	13.88%	1.73%	-3.14%	-7.94%	11.73%	12.28%
Accounts Receivable	194.72	206.61	192.74	200.29	177.91	178.71
Other Receivables	0.84	0.64	0.39	0.2	0.17	1.41
Receivables	195.56	207.26	193.13	200.48	178.08	180.12
Inventory	54.31	52.23	56.37	61.22	44.3	40.85
Other Current Assets	11.86	21.55	19.8	14.95	6.87	11.41
Total Current Assets	1,481	1,480	1,448	1,494	1,551	1,415
Property, Plant & Equipment	1,081	1,017	913.96	696.76	550.2	564.96
Long-Term Investments	1.64	1.13	1.86	1.99	0.51	0.34
Long-Term Deferred Tax Assets	1.3	1.3	1.3	1.3	1.3	1.31
Other Long-Term Assets	10.62	17.06	22.06	94.41	67.67	4.18
Total Assets	2,576	2,516	2,387	2,288	2,171	1,986
Accounts Payable	141.18	154.79	173.6	158.56	148.78	127.18
Accrued Expenses	76.17	88.43	83.56	83.83	79.54	80.92
Current Income Taxes Payable	23.44	55.27	44.5	49.44	40.86	47.11
Other Current Liabilities	29.73	27.14	21.56	20.32	17.94	18.17
Total Current Liabilities	270.51	325.64	323.23	312.14	287.11	273.38
Long-Term Deferred Tax Liabilities	13.14	13.14	12.23	12.47	12.16	11.95
Other Long-Term Liabilities	78.98	78.98	81.58	73.78	69.76	71.48
Total Liabilities	362.63	417.76	417.03	398.39	369.04	356.81
Common Stock	976.49	887.72	887.72	887.72	887.72	807.02
Additional Paid-In Capital	51.99	51.99	51.99	51.99	51.99	51.99
Retained Earnings	1,183	1,158	1,029	948.44	862.02	770.4
Comprehensive Income & Other	1.13	0.61	1.35	1.48	-	-
Shareholders' Equity	2,213	2,098	1,970	1,890	1,802	1,629
Total Liabilities & Equity	2,576	2,516	2,387	2,288	2,171	1,986
Net Cash (Debt)	1,220	1,199	1,179	1,217	1,322	1,183
Net Cash Growth	13.88%	1.73%	-3.14%	-7.94%	11.73%	12.28%
Net Cash Per Share	12.48	12.27	12.06	12.45	13.53	12.10
Filing Date Shares Outstanding	97.65	97.65	97.65	97.65	97.65	97.65
Total Common Shares Outstanding	97.65	97.65	97.65	97.65	97.65	97.65
Working Capital	1,211	1,154	1,125	1,181	1,264	1,142
Book Value Per Share	22.66	21.49	20.18	19.35	18.45	16.69
Tangible Book Value	2,213	2,098	1,970	1,890	1,802	1,629
Tangible Book Value Per Share	22.66	21.49	20.18	19.35	18.45	16.69
Land	335.97	335.97	335.97	335.97	335.97	335.97
Buildings	417.17	408.95	219.31	218.79	219.97	219.62
Machinery	561.17	445.67	387.5	304.5	559.29	553.38
Construction In Progress	98.77	140.83	308.75	153.78	-	-

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