Chaheng Precision 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	106.09	69.97	60.86	106.71	125.04
Cash & Short-Term Investments	106.09	69.97	60.86	106.71	125.04
Cash Growth	51.63%	14.97%	-42.97%	-14.66%	33.99%
Accounts Receivable	406.66	529.41	391.67	299.42	228.44
Other Receivables	0.01	17.49	0.41	2.04	1.05
Receivables	406.66	546.9	392.09	301.46	229.49
Inventory	860.75	1,053	734.81	625.59	600.55
Prepaid Expenses	171.68	14.4	33.89	9.45	5.85
Other Current Assets	170.77	65.25	15.11	11.85	3.59
Total Current Assets	1,716	1,750	1,237	1,055	964.53
Property, Plant & Equipment	1,857	1,919	1,770	1,875	1,970
Other Intangible Assets	248.26	278.26	264.48	244.02	229.72
Long-Term Deferred Tax Assets	8.79	19.94	47.79	75.08	80.8
Other Long-Term Assets	17.51	10.78	80.91	19.73	13.04
Total Assets	3,848	3,977	3,399	3,269	3,258
Accounts Payable	203.64	271.07	118.01	76.29	52.09
Accrued Expenses	-	65.89	70.95	47.91	52.96
Short-Term Debt	1,064	1,113	559.71	439.26	281.99
Current Portion of Long-Term Debt	183.5	228.85	374.85	283.89	224.51
Current Portion of Leases	6.76	7.96	7.47	7.31	5.74
Current Income Taxes Payable	33.48	-	-	-	5.31
Current Unearned Revenue	1.01	19.25	3.6	3.27	2.89
Other Current Liabilities	143.91	71.08	37.49	27.4	38.6
Total Current Liabilities	1,636	1,777	1,172	885.33	664.09
Long-Term Debt	463.34	631.1	748.7	1,001	1,245
Long-Term Leases	315.72	322.48	314.6	322.07	308.09
Long-Term Unearned Revenue	5.9	6.64	7.36	7.59	8.31
Long-Term Deferred Tax Liabilities	2.84	2.11	0.7	1.31	1.29
Other Long-Term Liabilities	-	-	-	-	2.42
Total Liabilities	2,424	2,740	2,243	2,217	2,229
Common Stock	337.75	337.75	337.75	339.25	339.25
Additional Paid-In Capital	-	539.52	539.52	541.91	607.33
Retained Earnings	546.45	360.59	278.79	180.45	92.06
Treasury Stock	-	-	-	-9.88	-9.88
Comprehensive Income & Other	539.52	-	-	-	-
Shareholders' Equity	1,424	1,238	1,156	1,052	1,029
Total Liabilities & Equity	3,848	3,977	3,399	3,269	3,258
Total Debt	2,033	2,304	2,005	2,053	2,065
Net Cash (Debt)	-1,927	-2,234	-1,944	-1,947	-1,940
Net Cash Per Share	-57.01	-66.09	-57.54	-57.59	-57.45
Filing Date Shares Outstanding	33.83	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	33.83	33.78	33.78	33.78	33.78
Working Capital	79.87	-27.32	64.69	169.73	300.44
Book Value Per Share	42.09	36.65	34.23	31.14	30.46
Tangible Book Value	1,175	959.61	891.58	807.71	799.04
Tangible Book Value Per Share	34.75	28.41	26.40	23.91	23.66
Land	-	91.57	91.57	91.57	91.57
Buildings	-	1,075	1,067	1,056	1,057
Machinery	-	1,649	1,462	1,498	1,529
Construction In Progress	-	109.31	0.17	11.31	12.09

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