Cherng Tay Technology 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	325.19	374.06	388.64	295.48	302.1
Short-Term Investments	275.27	114.31	42.96	17.63	39.1
Trading Asset Securities	-	35.86	47.81	-	21.79
Cash & Short-Term Investments	600.46	524.22	479.41	313.11	362.98
Cash Growth	14.54%	9.35%	53.11%	-13.74%	-14.43%
Accounts Receivable	200.88	297.24	297.89	388.84	347.01
Other Receivables	2.55	0.7	2.91	1.63	0.17
Receivables	203.43	297.93	300.8	390.47	347.18
Inventory	136.55	214.31	227.5	298.82	275.21
Other Current Assets	28.34	31.71	62.18	40.13	28.54
Total Current Assets	968.78	1,068	1,070	1,043	1,014
Property, Plant & Equipment	317.08	333.27	322.3	327.52	328.33
Long-Term Investments	5.29	-	-	-	-
Other Intangible Assets	0.66	0.66	0.89	1.61	0.92
Long-Term Deferred Tax Assets	9.54	8.65	13.76	11.57	13.19
Other Long-Term Assets	9.88	12.46	18.51	14.19	22.11
Total Assets	1,311	1,423	1,425	1,397	1,378
Accounts Payable	86.64	137.88	130.23	123.71	157.67
Accrued Expenses	-	47.31	46.68	53.68	47.96
Short-Term Debt	-	-	20	30	10
Current Portion of Long-Term Debt	-	7.71	14.58	7.71	7.71
Current Portion of Leases	4.44	4.35	4.12	4.03	2.45
Current Income Taxes Payable	22.01	2.33	9.23	10.43	11.85
Other Current Liabilities	54.58	20.16	24.6	22.19	24.66
Total Current Liabilities	167.67	219.73	249.44	251.74	262.3
Long-Term Debt	36.61	44.31	80.14	74.73	82.43
Long-Term Leases	143.43	147.87	145.04	149.16	139.33
Long-Term Deferred Tax Liabilities	28.41	54.28	53.71	54.15	54.3
Total Liabilities	376.12	466.19	528.33	529.77	538.36
Common Stock	314.15	314.15	314.15	314.15	314.15
Additional Paid-In Capital	80.35	80.35	80.32	80.32	80.32
Retained Earnings	575.63	593.08	551.59	511.35	490.6
Comprehensive Income & Other	-34.33	-29.93	-48.73	-38.71	-45.99
Total Common Equity	935.8	957.65	897.34	867.12	839.08
Minority Interest	-0.7	-0.62	-0.33	0.53	1.02
Shareholders' Equity	935.1	957.03	897.01	867.65	840.1
Total Liabilities & Equity	1,311	1,423	1,425	1,397	1,378
Total Debt	184.48	204.24	263.88	265.61	241.92
Net Cash (Debt)	415.98	319.99	215.53	47.5	121.07
Net Cash Growth	30.00%	48.47%	353.73%	-60.77%	-16.18%
Net Cash Per Share	13.19	10.11	6.81	1.50	3.83
Filing Date Shares Outstanding	31.87	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.87	31.42	31.42	31.42	31.42
Working Capital	801.11	848.45	820.45	790.79	751.61
Book Value Per Share	29.36	30.48	28.56	27.60	26.71
Tangible Book Value	935.14	956.99	896.44	865.51	838.17
Tangible Book Value Per Share	29.34	30.46	28.54	27.55	26.68
Land	-	2.08	2.08	2.08	2.08
Buildings	-	205.38	203.63	202.94	202.23
Machinery	-	141.49	124.11	116.64	149.63
Construction In Progress	-	-	0.22	-	-

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