Cheng Fwa 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	808.35	640.15	483.81	657.17	516.57
Short-Term Investments	151.56	262.12	282.72	61.34	165.81
Cash & Short-Term Investments	959.91	902.27	766.53	718.51	682.38
Cash Growth	6.39%	17.71%	6.68%	5.29%	-7.35%
Accounts Receivable	533.57	573.83	413.35	641.71	507.21
Other Receivables	17.85	22.99	4.16	-	-
Receivables	551.42	596.82	417.51	641.71	507.21
Inventory	231.82	202.09	177.82	313.93	371.75
Prepaid Expenses	15.02	10.64	6.63	9.74	13.96
Other Current Assets	0.43	0.24	0.36	5.86	200.71
Total Current Assets	1,759	1,712	1,369	1,690	1,776
Property, Plant & Equipment	1,092	988.94	1,024	1,076	1,110
Other Intangible Assets	11.66	31.33	25.62	24.81	21.24
Long-Term Deferred Tax Assets	24.93	22.51	20.52	22.97	36.81
Other Long-Term Assets	330.1	274.08	246.05	228.84	203.77
Total Assets	3,218	3,029	2,685	3,042	3,148
Accounts Payable	373.3	375.8	273.45	376.78	392.61
Accrued Expenses	-	0.26	0.53	0.53	0.32
Short-Term Debt	200.18	-	-	199	545.75
Current Portion of Leases	-	-	0.31	0.61	-
Current Income Taxes Payable	11.78	14.65	5.46	19.97	-
Current Unearned Revenue	10.82	-	-	-	-
Other Current Liabilities	133.75	134.04	126.17	145.18	128.34
Total Current Liabilities	729.83	524.75	405.91	742.06	1,067
Long-Term Leases	-	-	-	0.31	-
Long-Term Deferred Tax Liabilities	230.9	223.4	209.37	200.09	179.55
Other Long-Term Liabilities	1.58	1.67	1.6	0.24	0.24
Total Liabilities	962.31	749.82	616.88	942.7	1,247
Common Stock	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	69.34	77.93	77.93	77.93	69.34
Retained Earnings	804.45	793.23	634.21	648.25	464.69
Comprehensive Income & Other	-61.07	-35.39	-87.82	-70.21	-73.84
Total Common Equity	2,251	2,274	2,062	2,094	1,898
Minority Interest	4.5	5.32	5.51	5.32	2.71
Shareholders' Equity	2,255	2,279	2,068	2,099	1,901
Total Liabilities & Equity	3,218	3,029	2,685	3,042	3,148
Total Debt	200.18	-	0.31	199.92	545.75
Net Cash (Debt)	759.73	902.27	766.22	518.59	136.63
Net Cash Growth	-15.80%	17.76%	47.75%	279.56%	-70.13%
Net Cash Per Share	5.32	6.27	5.33	3.60	0.95
Filing Date Shares Outstanding	139.92	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	139.92	143.8	143.8	143.8	143.8
Working Capital	1,029	1,187	962.93	947.69	708.99
Book Value Per Share	16.09	15.81	14.34	14.56	13.20
Tangible Book Value	2,239	2,242	2,037	2,069	1,877
Tangible Book Value Per Share	16.00	15.59	14.16	14.39	13.05
Land	-	532.22	558.25	558.25	112.4
Buildings	-	576.15	537.67	539.29	532.2
Machinery	-	859.2	820.47	816.41	795.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.