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 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	540.05	808.35	640.15	483.81	657.17	516.57
Short-Term Investments	217.85	151.56	262.12	282.72	61.34	165.81
Cash & Short-Term Investments	757.9	959.91	902.27	766.53	718.51	682.38
Cash Growth	-24.30%	6.39%	17.71%	6.68%	5.29%	-7.35%
Accounts Receivable	572.55	533.57	573.83	413.35	641.71	507.21
Other Receivables	22.89	17.85	22.99	4.16	-	-
Receivables	595.44	551.42	596.82	417.51	641.71	507.21
Inventory	243.32	231.82	202.09	177.82	313.93	371.75
Prepaid Expenses	13.24	15.02	10.64	6.63	9.74	13.96
Other Current Assets	0.44	0.43	0.24	0.36	5.86	200.71
Total Current Assets	1,610	1,759	1,712	1,369	1,690	1,776
Property, Plant & Equipment	1,115	1,092	1,005	1,024	1,076	1,110
Other Intangible Assets	11.87	11.66	15.47	25.62	24.81	21.24
Long-Term Deferred Tax Assets	21.38	24.93	22.51	20.52	22.97	36.81
Other Long-Term Assets	335.67	330.1	274.08	246.05	228.84	203.77
Total Assets	3,094	3,218	3,029	2,685	3,042	3,148
Accounts Payable	353.09	373.3	363.24	237.47	376.78	392.61
Accrued Expenses	-	0.26	0.26	0.53	0.53	0.32
Short-Term Debt	61.55	200.18	-	-	199	545.75
Current Portion of Leases	-	-	-	0.31	0.61	-
Current Income Taxes Payable	12.62	11.78	14.65	5.46	19.97	-
Current Unearned Revenue	7.25	10.82	12.56	35.98	-	-
Other Current Liabilities	94.94	133.48	134.04	126.17	145.18	128.34
Total Current Liabilities	529.44	729.83	524.75	405.91	742.06	1,067
Long-Term Leases	-	-	-	-	0.31	-
Long-Term Deferred Tax Liabilities	238.25	230.9	223.4	209.37	200.09	179.55
Other Long-Term Liabilities	1.63	1.58	1.67	1.6	0.24	0.24
Total Liabilities	769.32	962.31	749.82	616.88	942.7	1,247
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	69.34	77.93	77.93	77.93	77.93	69.34
Retained Earnings	844.05	804.45	793.23	634.21	648.25	464.69
Comprehensive Income & Other	-30.83	-69.67	-35.39	-87.82	-70.21	-73.84
Total Common Equity	2,321	2,251	2,274	2,062	2,094	1,898
Minority Interest	4.61	4.5	5.32	5.51	5.32	2.71
Shareholders' Equity	2,325	2,255	2,279	2,068	2,099	1,901
Total Liabilities & Equity	3,094	3,218	3,029	2,685	3,042	3,148
Total Debt	61.55	200.18	-	0.31	199.92	545.75
Net Cash (Debt)	696.35	759.73	902.27	766.22	518.59	136.63
Net Cash Growth	-27.44%	-15.80%	17.76%	47.75%	279.56%	-70.13%
Net Cash Per Share	4.84	5.28	6.27	5.33	3.60	0.95
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	1,081	1,029	1,187	962.93	947.69	708.99
Book Value Per Share	16.14	15.65	15.81	14.34	14.56	13.20
Tangible Book Value	2,309	2,239	2,258	2,037	2,069	1,877
Tangible Book Value Per Share	16.05	15.57	15.70	14.16	14.39	13.05
Land	-	532.22	532.22	558.25	558.25	112.4
Buildings	-	572.3	576.15	537.67	539.29	532.2
Machinery	-	854.91	859.2	820.47	816.41	795.54