Chain Chon Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	459.89	637.27	464.8	459.65	401.35	376.77
Trading Asset Securities	-	-	2.71	-	-	-
Cash & Short-Term Investments	459.89	637.27	467.51	459.65	401.35	376.77
Cash Growth	9.25%	36.31%	1.71%	14.52%	6.52%	-12.50%
Accounts Receivable	1,294	1,724	1,345	1,359	1,412	1,285
Other Receivables	115.31	115.95	86.38	87.75	86.04	203.39
Receivables	1,409	1,840	1,432	1,446	1,498	1,489
Inventory	2,311	2,280	2,007	2,637	3,213	2,249
Prepaid Expenses	100.03	12.3	31.96	23.6	38.54	32.19
Other Current Assets	546.95	2,852	2,649	1,361	267.83	297.48
Total Current Assets	4,827	7,622	6,587	5,928	5,419	4,444
Property, Plant & Equipment	3,080	3,099	2,886	1,657	1,726	1,677
Long-Term Investments	-	-	-	-	55.4	50.56
Other Intangible Assets	3.96	3.24	4.08	3.98	3.9	2.33
Long-Term Deferred Tax Assets	28.58	35.08	36.63	48.27	41.7	20.73
Other Long-Term Assets	877.42	797.66	811.98	1,111	145.79	135.43
Total Assets	8,816	11,557	10,326	8,748	7,392	6,330
Accounts Payable	700.7	745.13	700.81	608.51	201.17	359.01
Accrued Expenses	57.87	-	-	-	-	-
Short-Term Debt	3,432	5,374	4,589	3,696	3,664	2,962
Current Portion of Long-Term Debt	165.3	131.61	65.52	13.28	102.04	21.05
Current Portion of Leases	28.96	33.65	34.83	34.18	32.4	5.56
Current Income Taxes Payable	16.09	12.06	26.08	99.31	39.98	21.03
Current Unearned Revenue	209.1	213.2	184.19	269.91	305.74	173.48
Other Current Liabilities	162.3	240.19	228.2	279.17	278.83	640.03
Total Current Liabilities	4,772	6,750	5,829	5,000	4,624	4,182
Long-Term Debt	1,365	1,467	1,358	416.81	78.62	60.1
Long-Term Leases	31.86	47.45	62.7	82.17	92.47	3.56
Pension & Post-Retirement Benefits	-	9.61	7.54	8.05	10.2	11.24
Long-Term Deferred Tax Liabilities	13.04	36.69	13.76	16.3	0.57	0.74
Other Long-Term Liabilities	24.72	20.15	28.41	13.46	15.19	21.73
Total Liabilities	6,207	8,330	7,300	5,537	4,821	4,280
Common Stock	1,833	1,853	1,853	1,853	1,653	1,653
Additional Paid-In Capital	363.6	370.05	536.38	536.38	353.37	353.37
Retained Earnings	760.94	1,126	948.65	1,071	914.72	394.28
Comprehensive Income & Other	-356.8	-132.14	-349.96	-287.17	-374.8	-372.62
Total Common Equity	2,600	3,217	2,988	3,173	2,547	2,028
Minority Interest	8.78	9.67	37.87	37.63	24.08	22.04
Shareholders' Equity	2,609	3,227	3,026	3,211	2,571	2,050
Total Liabilities & Equity	8,816	11,557	10,326	8,748	7,392	6,330
Total Debt	5,024	7,053	6,111	4,242	3,969	3,053
Net Cash (Debt)	-4,564	-6,416	-5,643	-3,783	-3,568	-2,676
Net Cash Per Share	-24.73	-34.54	-30.42	-20.43	-21.51	-16.15
Filing Date Shares Outstanding	183.27	185.33	185.33	185.33	185.33	165.33
Total Common Shares Outstanding	183.27	185.33	185.33	185.33	185.33	165.33
Working Capital	54.33	872.4	758.18	927.94	794.73	261.59
Book Value Per Share	14.19	17.36	16.12	17.12	13.74	12.27
Tangible Book Value	2,596	3,214	2,984	3,170	2,543	2,026
Tangible Book Value Per Share	14.17	17.34	16.10	17.10	13.72	12.25
Land	1,524	1,441	402.63	171.44	156.77	160.46
Buildings	819.17	840.3	720.8	757.91	742.78	784.77
Machinery	1,725	1,750	1,663	1,769	1,643	1,671
Construction In Progress	193.22	-	60.22	72.5	214.15	321.07

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