Cen Link 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	159.37	183.9	159.32	134.45	82.21
Cash & Short-Term Investments	159.37	183.9	159.32	134.45	82.21
Cash Growth	-13.34%	15.43%	18.50%	63.55%	-18.76%
Accounts Receivable	234.89	205.64	152.7	259.79	313.5
Receivables	234.89	205.64	152.7	259.79	313.5
Inventory	84.14	74.48	46.34	84.79	93.43
Other Current Assets	8.04	4.5	4.1	4.55	9.09
Total Current Assets	486.44	468.52	362.47	483.58	498.24
Property, Plant & Equipment	151.02	140.74	140.5	140.72	141.15
Long-Term Investments	-	-	3.33	3.28	3.21
Long-Term Deferred Tax Assets	3.18	3.52	3.9	2.78	1.52
Other Long-Term Assets	104.34	105.35	103.85	104.18	114.16
Total Assets	744.97	718.14	614.05	734.54	758.28
Accounts Payable	147.24	112.42	69.7	126.04	160.16
Accrued Expenses	41.24	50.33	35.9	54.5	35.02
Short-Term Debt	40	35	-	40	130
Current Portion of Long-Term Debt	-	1.21	-	12.39	5.64
Current Portion of Leases	11.08	8.39	9.48	6.85	7.76
Current Unearned Revenue	2.06	7.17	6.47	6.6	15.48
Other Current Liabilities	47.62	57.14	51.5	67.97	58.23
Total Current Liabilities	289.22	271.65	173.06	314.34	412.29
Long-Term Debt	-	3.79	35	7.5	19.88
Long-Term Leases	11.47	7.27	7.04	4.66	3.88
Pension & Post-Retirement Benefits	-	-	-	9.79	12.83
Long-Term Deferred Tax Liabilities	3.3	2.92	1.33	0.77	0.34
Other Long-Term Liabilities	0.66	0.66	3.87	-	-
Total Liabilities	304.66	286.29	220.29	337.06	449.22
Common Stock	226.07	226.07	226.07	226.07	205.52
Additional Paid-In Capital	8.23	8.23	8.23	8.23	8.23
Retained Earnings	205.48	196.82	161.29	163.92	97.45
Comprehensive Income & Other	0.54	0.72	-1.84	-0.74	-2.15
Shareholders' Equity	440.31	431.84	393.75	397.48	309.06
Total Liabilities & Equity	744.97	718.14	614.05	734.54	758.28
Total Debt	62.55	55.65	51.52	71.39	167.17
Net Cash (Debt)	96.82	128.25	107.8	63.06	-84.96
Net Cash Growth	-24.50%	18.97%	70.96%	-	-
Net Cash Per Share	4.22	5.59	4.70	2.72	-3.68
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	22.61
Working Capital	197.22	196.87	189.41	169.24	85.95
Book Value Per Share	19.48	19.10	17.42	17.58	13.67
Tangible Book Value	440.31	431.84	393.75	397.48	309.06
Tangible Book Value Per Share	19.48	19.10	17.42	17.58	13.67
Land	59.75	59.75	59.75	59.75	59.75
Buildings	96.86	96.86	96.86	96.21	-
Machinery	128.75	118.13	109.31	107.11	193.41