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	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	415.58	531.44	637.27	464.8	459.65	401.35
Short-Term Investments	12	-	-	-	-	-
Trading Asset Securities	0.63	9.54	-	2.71	-	-
Cash & Short-Term Investments	428.22	540.99	637.27	467.51	459.65	401.35
Cash Growth	-88.91%	-15.11%	36.31%	1.71%	14.52%	6.52%
Accounts Receivable	1,266	1,254	1,724	1,345	1,359	1,412
Other Receivables	93.16	142.73	115.95	86.38	87.75	86.04
Receivables	1,360	1,396	1,840	1,432	1,446	1,498
Inventory	2,396	2,358	2,280	2,007	2,637	3,213
Prepaid Expenses	132.37	111.41	12.3	31.96	23.6	38.54
Other Current Assets	413	213.23	2,852	2,649	1,361	267.83
Total Current Assets	4,729	4,620	7,622	6,587	5,928	5,419
Property, Plant & Equipment	3,133	3,122	3,099	2,886	1,657	1,726
Long-Term Investments	-	-	-	-	-	55.4
Other Intangible Assets	3.32	2.74	3.24	4.08	3.98	3.9
Long-Term Deferred Tax Assets	29.12	27.59	35.08	36.63	48.27	41.7
Other Long-Term Assets	879.51	878.38	797.66	811.98	1,111	145.79
Total Assets	8,773	8,651	11,557	10,326	8,748	7,392
Accounts Payable	784.44	752.41	745.13	700.81	608.51	201.17
Accrued Expenses	33.05	62.82	61.39	-	-	-
Short-Term Debt	3,143	3,173	5,374	4,589	3,696	3,664
Current Portion of Long-Term Debt	162.8	164.05	131.61	65.52	13.28	102.04
Current Portion of Leases	33.7	28.92	33.65	34.83	34.18	32.4
Current Income Taxes Payable	13.6	20.69	12.06	26.08	99.31	39.98
Current Unearned Revenue	264.41	251.7	213.2	184.19	269.91	305.74
Other Current Liabilities	156.69	150.4	178.8	228.2	279.17	278.83
Total Current Liabilities	4,591	4,604	6,750	5,829	5,000	4,624
Long-Term Debt	1,284	1,325	1,467	1,358	416.81	78.62
Long-Term Leases	40.06	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	9.48	11.4	36.69	13.76	16.3	0.57
Other Long-Term Liabilities	26.62	18.73	20.15	28.41	13.46	15.19
Total Liabilities	5,952	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	693.64	998.74	1,496	948.65	1,071	914.72
Comprehensive Income & Other	-77.28	-186.11	-132.14	-349.96	-287.17	-374.8
Total Common Equity	2,813	2,645	3,217	2,988	3,173	2,547
Minority Interest	9.03	8.97	9.67	37.87	37.63	24.08
Shareholders' Equity	2,822	2,654	3,227	3,026	3,211	2,571
Total Liabilities & Equity	8,773	8,651	11,557	10,326	8,748	7,392
Total Debt	4,663	4,720	7,053	6,111	4,242	3,969
Net Cash (Debt)	-4,235	-4,179	-6,416	-5,643	-3,783	-3,568
Net Cash Per Share	-23.08	-22.71	-34.54	-30.42	-20.43	-21.51
Filing Date Shares Outstanding	183.27	183.27	185.33	185.33	185.33	185.33
Total Common Shares Outstanding	183.27	183.27	185.33	185.33	185.33	185.33
Working Capital	137.43	16.08	872.4	758.18	927.94	794.73
Book Value Per Share	15.35	14.43	17.36	16.12	17.12	13.74
Tangible Book Value	2,809	2,643	3,214	2,984	3,170	2,543
Tangible Book Value Per Share	15.33	14.42	17.34	16.10	17.10	13.72
Land	1,526	1,526	1,441	402.63	171.44	156.77
Buildings	951.16	935.96	840.3	720.8	757.91	742.78
Machinery	1,872	1,894	1,750	1,663	1,769	1,643
Construction In Progress	27.11	25.78	235.96	60.22	72.5	214.15