Cheng Fwa Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	737.63	640.15	483.81	657.17	516.57	456.01
Short-Term Investments	145.71	262.12	282.72	61.34	165.81	280.5
Cash & Short-Term Investments	883.33	902.27	766.53	718.51	682.38	736.51
Cash Growth	4.03%	17.71%	6.68%	5.29%	-7.35%	18.29%
Accounts Receivable	521.51	573.83	413.35	641.71	507.21	401.11
Other Receivables	10.13	22.99	4.16	-	-	-
Receivables	531.64	596.82	417.51	641.71	507.21	401.11
Inventory	192.57	202.09	177.82	313.93	371.75	220.1
Prepaid Expenses	11.04	10.64	6.63	9.74	13.96	12.11
Other Current Assets	0.1	0.24	0.36	5.86	200.71	19.73
Total Current Assets	1,619	1,712	1,369	1,690	1,776	1,390
Property, Plant & Equipment	970.81	988.94	1,024	1,076	1,110	1,186
Other Intangible Assets	12.08	31.33	25.62	24.81	21.24	25.06
Long-Term Deferred Tax Assets	21.59	22.51	20.52	22.97	36.81	34.32
Other Long-Term Assets	424.84	274.08	246.05	228.84	203.77	204.97
Total Assets	3,048	3,029	2,685	3,042	3,148	2,840
Accounts Payable	323.52	375.8	273.45	376.78	392.61	246.94
Accrued Expenses	0.26	0.26	0.53	0.53	0.32	0.51
Short-Term Debt	160	-	-	199	545.75	255
Current Portion of Leases	-	-	0.31	0.61	-	4.96
Current Income Taxes Payable	16.71	14.65	5.46	19.97	-	-
Current Unearned Revenue	13.28	-	-	-	-	4.67
Other Current Liabilities	104.84	134.04	126.17	145.18	128.34	119.9
Total Current Liabilities	618.61	524.75	405.91	742.06	1,067	631.98
Long-Term Leases	-	-	-	0.31	-	19.14
Long-Term Deferred Tax Liabilities	234.75	223.4	209.37	200.09	179.55	191.88
Other Long-Term Liabilities	1.53	1.67	1.6	0.24	0.24	-
Total Liabilities	854.89	749.82	616.88	942.7	1,247	843
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	77.93	77.93	77.93	77.93	69.34	69.34
Retained Earnings	777.67	793.23	634.21	648.25	464.69	556.05
Comprehensive Income & Other	-104.85	-35.39	-87.82	-70.21	-73.84	-80.93
Total Common Equity	2,189	2,274	2,062	2,094	1,898	1,982
Minority Interest	4.34	5.32	5.51	5.32	2.71	14.54
Shareholders' Equity	2,193	2,279	2,068	2,099	1,901	1,997
Total Liabilities & Equity	3,048	3,029	2,685	3,042	3,148	2,840
Total Debt	160	-	0.31	199.92	545.75	279.1
Net Cash (Debt)	723.33	902.27	766.22	518.59	136.63	457.41
Net Cash Growth	-14.81%	17.76%	47.75%	279.56%	-70.13%	-26.07%
Net Cash Per Share	5.02	6.27	5.33	3.60	0.95	3.18
Filing Date Shares Outstanding	143.8	143.8	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	143.8	143.8	143.8	143.8	143.8	143.8
Working Capital	1,000	1,187	962.93	947.69	708.99	757.59
Book Value Per Share	15.22	15.81	14.34	14.56	13.20	13.79
Tangible Book Value	2,177	2,242	2,037	2,069	1,877	1,957
Tangible Book Value Per Share	15.14	15.59	14.16	14.39	13.05	13.61
Land	532.22	532.22	558.25	558.25	112.4	112.4
Buildings	558.93	576.15	537.67	539.29	532.2	540.01
Machinery	839.81	859.2	820.47	816.41	795.54	812.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.