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
Trading Asset Securities	9.54	-	2.71	-	-
Cash & Short-Term Investments	540.99	637.27	467.51	459.65	401.35
Cash Growth	-15.11%	36.31%	1.71%	14.52%	6.52%
Accounts Receivable	1,254	1,724	1,345	1,359	1,412
Other Receivables	142.73	115.95	86.38	87.75	86.04
Receivables	1,396	1,840	1,432	1,446	1,498
Inventory	2,358	2,280	2,007	2,637	3,213
Prepaid Expenses	111.41	12.3	31.96	23.6	38.54
Other Current Assets	213.23	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
Accrued Expenses	62.82	61.39	-	-	-
Short-Term Debt	3,173	5,374	4,589	3,696	3,664
Current Portion of Long-Term Debt	164.05	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	150.4	178.8	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	7.78	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	18.73	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	-	-	536.38	536.38	353.37
Retained Earnings	998.74	1,496	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	4,720	7,053	6,111	4,242	3,969
Net Cash (Debt)	-4,179	-6,416	-5,643	-3,783	-3,568
Net Cash Per Share	-22.71	-34.54	-30.42	-20.43	-21.51
Filing Date Shares Outstanding	183.27	185.33	185.33	185.33	185.33
Total Common Shares Outstanding	183.27	185.33	185.33	185.33	185.33
Working Capital	16.08	872.4	758.18	927.94	794.73
Book Value Per Share	14.43	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	14.42	17.34	16.10	17.10	13.72
Land	1,526	1,441	402.63	171.44	156.77
Buildings	935.96	840.3	720.8	757.91	742.78
Machinery	1,894	1,750	1,663	1,769	1,643
Construction In Progress	25.78	235.96	60.22	72.5	214.15

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