Cherng Tay Technology 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	400.13	325.19	374.06	388.64	295.48	302.1
Short-Term Investments	215.61	275.27	114.31	42.96	17.63	39.1
Trading Asset Securities	-	-	35.86	47.81	-	21.79
Cash & Short-Term Investments	615.74	600.46	524.22	479.41	313.11	362.98
Cash Growth	4.98%	14.54%	9.35%	53.11%	-13.74%	-14.43%
Accounts Receivable	200.17	200.88	297.24	297.89	388.84	347.01
Other Receivables	2.62	2.55	0.7	2.91	1.63	0.17
Receivables	202.79	203.43	297.93	300.8	390.47	347.18
Inventory	143.4	136.55	214.31	227.5	298.82	275.21
Other Current Assets	35.34	28.34	31.71	62.18	40.13	28.54
Total Current Assets	997.27	968.78	1,068	1,070	1,043	1,014
Property, Plant & Equipment	322.87	317.08	333.27	322.3	327.52	328.33
Other Intangible Assets	0.62	0.66	0.66	0.89	1.61	0.92
Long-Term Deferred Tax Assets	5.81	9.54	8.65	13.76	11.57	13.19
Other Long-Term Assets	7.93	15.17	12.46	18.51	14.19	22.11
Total Assets	1,386	1,311	1,423	1,425	1,397	1,378
Accounts Payable	104.31	86.64	137.88	130.23	123.71	157.67
Accrued Expenses	-	32.43	47.31	46.68	53.68	47.96
Short-Term Debt	20	-	-	20	30	10
Current Portion of Long-Term Debt	-	7.71	7.71	14.58	7.71	7.71
Current Portion of Leases	4.25	4.44	4.35	4.12	4.03	2.45
Current Income Taxes Payable	24.91	22.01	2.33	9.23	10.43	11.85
Other Current Liabilities	83.8	14.44	20.16	24.6	22.19	24.66
Total Current Liabilities	237.28	167.67	219.73	249.44	251.74	262.3
Long-Term Debt	34.68	36.61	44.31	80.14	74.73	82.43
Long-Term Leases	151.94	143.43	147.87	145.04	149.16	139.33
Long-Term Deferred Tax Liabilities	28.46	28.41	54.28	53.71	54.15	54.3
Total Liabilities	452.36	376.12	466.19	528.33	529.77	538.36
Common Stock	314.15	314.15	314.15	314.15	314.15	314.15
Additional Paid-In Capital	80.35	80.35	80.35	80.32	80.32	80.32
Retained Earnings	559.38	575.63	593.08	551.59	511.35	490.6
Comprehensive Income & Other	-19.45	-34.33	-29.93	-48.73	-38.71	-45.99
Total Common Equity	934.43	935.8	957.65	897.34	867.12	839.08
Minority Interest	-0.72	-0.7	-0.62	-0.33	0.53	1.02
Shareholders' Equity	933.72	935.1	957.03	897.01	867.65	840.1
Total Liabilities & Equity	1,386	1,311	1,423	1,425	1,397	1,378
Total Debt	210.88	192.18	204.24	263.88	265.61	241.92
Net Cash (Debt)	404.86	408.28	319.99	215.53	47.5	121.07
Net Cash Growth	13.95%	27.59%	48.47%	353.73%	-60.77%	-16.18%
Net Cash Per Share	12.89	12.91	10.11	6.81	1.50	3.83
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	760	801.11	848.45	820.45	790.79	751.61
Book Value Per Share	29.74	29.79	30.48	28.56	27.60	26.71
Tangible Book Value	933.81	935.14	956.99	896.44	865.51	838.17
Tangible Book Value Per Share	29.72	29.77	30.46	28.54	27.55	26.68
Land	-	2.08	2.08	2.08	2.08	2.08
Buildings	-	205.63	205.38	203.63	202.94	202.23
Machinery	-	142.61	141.49	124.11	116.64	149.63
Construction In Progress	-	-	-	0.22	-	-