Chain Chon Industrial 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	531.44	637.27	464.8	459.65	401.35
Short-Term Investments	181.4	-	-	-	-
Trading Asset Securities	9.54	-	2.71	-	-
Cash & Short-Term Investments	722.38	637.27	467.51	459.65	401.35
Cash Growth	13.36%	36.31%	1.71%	14.52%	6.52%
Accounts Receivable	1,254	1,724	1,345	1,359	1,412
Other Receivables	67.66	115.95	86.38	87.75	86.04
Receivables	1,321	1,840	1,432	1,446	1,498
Inventory	2,062	2,280	2,007	2,637	3,213
Prepaid Expenses	482.51	12.3	31.96	23.6	38.54
Other Current Assets	31.83	2,852	2,649	1,361	267.83
Total Current Assets	4,620	7,622	6,587	5,928	5,419
Property, Plant & Equipment	3,122	3,099	2,886	1,657	1,726
Long-Term Investments	-	-	-	-	55.4
Other Intangible Assets	2.74	3.24	4.08	3.98	3.9
Long-Term Deferred Tax Assets	27.59	35.08	36.63	48.27	41.7
Other Long-Term Assets	878.38	797.66	811.98	1,111	145.79
Total Assets	8,651	11,557	10,326	8,748	7,392
Accounts Payable	752.41	745.13	700.81	608.51	201.17
Short-Term Debt	3,173	5,374	4,589	3,696	3,664
Current Portion of Long-Term Debt	165.47	131.61	65.52	13.28	102.04
Current Portion of Leases	28.92	33.65	34.83	34.18	32.4
Current Income Taxes Payable	20.69	12.06	26.08	99.31	39.98
Current Unearned Revenue	251.7	213.2	184.19	269.91	305.74
Other Current Liabilities	211.8	240.19	228.2	279.17	278.83
Total Current Liabilities	4,604	6,750	5,829	5,000	4,624
Long-Term Debt	1,325	1,467	1,358	416.81	78.62
Long-Term Leases	29.33	47.45	62.7	82.17	92.47
Pension & Post-Retirement Benefits	-	9.61	7.54	8.05	10.2
Long-Term Deferred Tax Liabilities	11.4	36.69	13.76	16.3	0.57
Other Long-Term Liabilities	26.51	20.15	28.41	13.46	15.19
Total Liabilities	5,996	8,330	7,300	5,537	4,821
Common Stock	1,833	1,853	1,853	1,853	1,653
Additional Paid-In Capital	363.6	370.05	536.38	536.38	353.37
Retained Earnings	635.14	1,126	948.65	1,071	914.72
Comprehensive Income & Other	-186.11	-132.14	-349.96	-287.17	-374.8
Total Common Equity	2,645	3,217	2,988	3,173	2,547
Minority Interest	8.97	9.67	37.87	37.63	24.08
Shareholders' Equity	2,654	3,227	3,026	3,211	2,571
Total Liabilities & Equity	8,651	11,557	10,326	8,748	7,392
Total Debt	4,722	7,053	6,111	4,242	3,969
Net Cash (Debt)	-3,999	-6,416	-5,643	-3,783	-3,568
Net Cash Per Share	-21.69	-34.54	-30.42	-20.43	-21.51
Filing Date Shares Outstanding	184.68	185.33	185.33	185.33	185.33
Total Common Shares Outstanding	184.68	185.33	185.33	185.33	185.33
Working Capital	16.08	872.4	758.18	927.94	794.73
Book Value Per Share	14.32	17.36	16.12	17.12	13.74
Tangible Book Value	2,643	3,214	2,984	3,170	2,543
Tangible Book Value Per Share	14.31	17.34	16.10	17.10	13.72
Land	-	1,441	402.63	171.44	156.77
Buildings	-	840.3	720.8	757.91	742.78
Machinery	-	1,750	1,663	1,769	1,643
Construction In Progress	-	-	60.22	72.5	214.15

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