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 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	1,227	1,163	989.38	971.96	1,013	1,119
Trading Asset Securities	213.51	212.74	209.62	206.7	204.33	203.28
Cash & Short-Term Investments	1,441	1,375	1,199	1,179	1,217	1,322
Cash Growth	14.08%	14.71%	1.73%	-3.14%	-7.94%	11.73%
Accounts Receivable	192.94	216.69	206.61	192.74	200.29	177.91
Other Receivables	0.75	0.82	0.64	0.39	0.2	0.17
Receivables	193.69	217.51	207.26	193.13	200.48	178.08
Inventory	59.55	46.16	52.23	56.37	61.22	44.3
Other Current Assets	5.72	11.88	21.55	19.8	14.95	6.87
Total Current Assets	1,700	1,651	1,480	1,448	1,494	1,551
Property, Plant & Equipment	1,083	1,086	1,017	913.96	696.76	550.2
Long-Term Investments	0.26	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	1.3
Other Long-Term Assets	11.51	10.27	17.06	22.06	94.41	67.67
Total Assets	2,795	2,751	2,516	2,387	2,288	2,171
Accounts Payable	133.16	156.81	154.79	173.6	158.56	148.78
Accrued Expenses	-	91.11	88.43	83.56	83.83	79.54
Current Income Taxes Payable	75.22	52.63	55.27	44.5	49.44	40.86
Other Current Liabilities	77.83	28.91	27.14	21.56	20.32	17.94
Total Current Liabilities	286.22	329.45	325.64	323.23	312.14	287.11
Long-Term Deferred Tax Liabilities	16.92	16.92	13.14	12.23	12.47	12.16
Other Long-Term Liabilities	77.08	78.28	78.98	81.58	73.78	69.76
Total Liabilities	380.21	424.65	417.76	417.03	398.39	369.04
Common Stock	976.49	976.49	887.72	887.72	887.72	887.72
Additional Paid-In Capital	51.99	51.99	51.99	51.99	51.99	51.99
Retained Earnings	1,387	1,296	1,158	1,029	948.44	862.02
Comprehensive Income & Other	-	1.9	0.61	1.35	1.48	-
Shareholders' Equity	2,415	2,327	2,098	1,970	1,890	1,802
Total Liabilities & Equity	2,795	2,751	2,516	2,387	2,288	2,171
Net Cash (Debt)	1,441	1,375	1,199	1,179	1,217	1,322
Net Cash Growth	14.08%	14.71%	1.73%	-3.14%	-7.94%	11.73%
Net Cash Per Share	14.75	14.07	12.27	12.06	12.45	13.53
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	1,413	1,322	1,154	1,125	1,181	1,264
Book Value Per Share	24.73	23.83	21.49	20.18	19.35	18.45
Tangible Book Value	2,415	2,327	2,098	1,970	1,890	1,802
Tangible Book Value Per Share	24.73	23.83	21.49	20.18	19.35	18.45
Land	-	335.97	335.97	335.97	335.97	335.97
Buildings	-	417.78	408.95	219.31	218.79	219.97
Machinery	-	652.42	445.67	387.5	304.5	559.29
Construction In Progress	-	23.65	140.83	308.75	153.78	-