Chung Hwa Food 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	1,163	989.38	971.96	1,013	1,119
Trading Asset Securities	212.74	209.62	206.7	204.33	203.28
Cash & Short-Term Investments	1,375	1,199	1,179	1,217	1,322
Cash Growth	14.71%	1.73%	-3.14%	-7.94%	11.73%
Accounts Receivable	216.69	206.61	192.74	200.29	177.91
Other Receivables	0.82	0.64	0.39	0.2	0.17
Receivables	217.51	207.26	193.13	200.48	178.08
Inventory	46.16	52.23	56.37	61.22	44.3
Other Current Assets	11.88	21.55	19.8	14.95	6.87
Total Current Assets	1,651	1,480	1,448	1,494	1,551
Property, Plant & Equipment	1,086	1,017	913.96	696.76	550.2
Long-Term Investments	2.41	1.13	1.86	1.99	0.51
Long-Term Deferred Tax Assets	1.3	1.3	1.3	1.3	1.3
Other Long-Term Assets	10.27	17.06	22.06	94.41	67.67
Total Assets	2,751	2,516	2,387	2,288	2,171
Accounts Payable	156.81	154.79	173.6	158.56	148.78
Accrued Expenses	-	88.43	83.56	83.83	79.54
Current Income Taxes Payable	52.63	55.27	44.5	49.44	40.86
Other Current Liabilities	120.01	27.14	21.56	20.32	17.94
Total Current Liabilities	329.45	325.64	323.23	312.14	287.11
Long-Term Deferred Tax Liabilities	16.92	13.14	12.23	12.47	12.16
Other Long-Term Liabilities	78.28	78.98	81.58	73.78	69.76
Total Liabilities	424.65	417.76	417.03	398.39	369.04
Common Stock	976.49	887.72	887.72	887.72	887.72
Additional Paid-In Capital	51.99	51.99	51.99	51.99	51.99
Retained Earnings	1,296	1,158	1,029	948.44	862.02
Comprehensive Income & Other	1.9	0.61	1.35	1.48	-
Shareholders' Equity	2,327	2,098	1,970	1,890	1,802
Total Liabilities & Equity	2,751	2,516	2,387	2,288	2,171
Net Cash (Debt)	1,375	1,199	1,179	1,217	1,322
Net Cash Growth	14.71%	1.73%	-3.14%	-7.94%	11.73%
Net Cash Per Share	14.08	12.27	12.06	12.45	13.53
Filing Date Shares Outstanding	97.85	97.65	97.65	97.65	97.65
Total Common Shares Outstanding	97.85	97.65	97.65	97.65	97.65
Working Capital	1,322	1,154	1,125	1,181	1,264
Book Value Per Share	23.78	21.49	20.18	19.35	18.45
Tangible Book Value	2,327	2,098	1,970	1,890	1,802
Tangible Book Value Per Share	23.78	21.49	20.18	19.35	18.45
Land	-	335.97	335.97	335.97	335.97
Buildings	-	408.95	219.31	218.79	219.97
Machinery	-	445.67	387.5	304.5	559.29
Construction In Progress	-	140.83	308.75	153.78	-

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