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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	514.4	531.44	637.27	464.8	459.65	401.35
Short-Term Investments	152.05	-	-	-	-	-
Trading Asset Securities	-	9.54	-	2.71	-	-
Cash & Short-Term Investments	666.45	540.99	637.27	467.51	459.65	401.35
Cash Growth	-7.27%	-15.11%	36.31%	1.71%	14.52%	6.52%
Accounts Receivable	1,395	1,254	1,724	1,345	1,359	1,412
Other Receivables	89.23	142.73	115.95	86.38	87.75	86.04
Receivables	1,484	1,396	1,840	1,432	1,446	1,498
Inventory	2,288	2,358	2,280	2,007	2,637	3,213
Prepaid Expenses	627.93	111.41	12.3	31.96	23.6	38.54
Other Current Assets	39.8	213.23	2,852	2,649	1,361	267.83
Total Current Assets	5,107	4,620	7,622	6,587	5,928	5,419
Property, Plant & Equipment	3,102	3,122	3,099	2,886	1,657	1,726
Long-Term Investments	-	-	-	-	-	55.4
Other Intangible Assets	3.06	2.74	3.24	4.08	3.98	3.9
Long-Term Deferred Tax Assets	29.03	27.59	35.08	36.63	48.27	41.7
Other Long-Term Assets	874.28	878.38	797.66	811.98	1,111	145.79
Total Assets	9,116	8,651	11,557	10,326	8,748	7,392
Accounts Payable	696.42	752.41	745.13	700.81	608.51	201.17
Accrued Expenses	-	62.82	61.39	-	-	-
Short-Term Debt	3,604	3,173	5,374	4,589	3,696	3,664
Current Portion of Long-Term Debt	115.6	164.05	131.61	65.52	13.28	102.04
Current Portion of Leases	32.91	28.92	33.65	34.83	34.18	32.4
Current Income Taxes Payable	25.6	20.69	12.06	26.08	99.31	39.98
Current Unearned Revenue	346.61	251.7	213.2	184.19	269.91	305.74
Other Current Liabilities	301.91	150.4	178.8	228.2	279.17	278.83
Total Current Liabilities	5,123	4,604	6,750	5,829	5,000	4,624
Long-Term Debt	1,265	1,325	1,467	1,358	416.81	78.62
Long-Term Leases	35.98	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	8.92	11.4	36.69	13.76	16.3	0.57
Other Long-Term Liabilities	25.82	18.73	20.15	28.41	13.46	15.19
Total Liabilities	6,459	5,996	8,330	7,300	5,537	4,821
Common Stock	1,833	1,833	1,853	1,853	1,853	1,653
Additional Paid-In Capital	363.6	-	-	536.38	536.38	353.37
Retained Earnings	508.63	998.74	1,496	948.65	1,071	914.72
Comprehensive Income & Other	-57.09	-186.11	-132.14	-349.96	-287.17	-374.8
Total Common Equity	2,648	2,645	3,217	2,988	3,173	2,547
Minority Interest	9.09	8.97	9.67	37.87	37.63	24.08
Shareholders' Equity	2,657	2,654	3,227	3,026	3,211	2,571
Total Liabilities & Equity	9,116	8,651	11,557	10,326	8,748	7,392
Total Debt	5,053	4,720	7,053	6,111	4,242	3,969
Net Cash (Debt)	-4,387	-4,179	-6,416	-5,643	-3,783	-3,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.93	-22.71	-34.54	-30.42	-20.43	-21.51
Filing Date Shares Outstanding	183.1	183.27	185.33	185.33	185.33	185.33
Total Common Shares Outstanding	183.1	183.27	185.33	185.33	185.33	185.33
Working Capital	-15.85	16.08	872.4	758.18	927.94	794.73
Book Value Per Share	14.46	14.43	17.36	16.12	17.12	13.74
Tangible Book Value	2,645	2,643	3,214	2,984	3,170	2,543
Tangible Book Value Per Share	14.44	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