Chung Lien 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
Property, Plant & Equipment	15.87	19.45	23.11	26.8	30.56
Cash & Equivalents	6.44	5.32	3.86	12.01	8.19
Accounts Receivable	0.55	0.53	0.85	0.73	0.38
Other Receivables	0.32	0	0.08	5.67	9.91
Other Current Assets	0.61	0.27	0.28	324.77	274.78
Trading Asset Securities	225.46	429.42	283.15	46.1	34.07
Deferred Long-Term Tax Assets	0.21	0.21	0.21	16.7	39.88
Other Long-Term Assets	2,386	2,390	2,423	2,430	3,038
Total Assets	2,636	2,846	2,735	2,863	3,436
Current Portion of Leases	2.77	2.7	2.61	2.58	2.55
Long-Term Leases	9.88	12.65	15.35	17.96	20.53
Accounts Payable	0.04	0.03	0.04	0.03	0.03
Accrued Expenses	6.62	6.46	6.49	6.42	3.59
Current Income Taxes Payable	10.83	64.41	5.18	-	2.51
Current Unearned Revenue	5.78	0.06	0.08	0.12	0.09
Other Current Liabilities	2.96	4.14	3.71	4.08	4.35
Long-Term Deferred Tax Liabilities	468.54	468.54	468.54	469.11	469.11
Other Long-Term Liabilities	25.69	25.88	26.42	28.36	28.36
Total Liabilities	533.1	584.87	528.4	528.65	531.13
Common Stock	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	83.85	83.85	83.85	83.85	83.85
Retained Earnings	931.07	1,089	1,035	1,162	1,733
Shareholders' Equity	2,103	2,261	2,206	2,334	2,905
Total Liabilities & Equity	2,636	2,846	2,735	2,863	3,436
Total Debt	12.65	15.35	17.96	20.53	23.09
Net Cash (Debt)	219.25	419.39	269.06	37.58	19.17
Net Cash (Debt) Growth	-47.72%	55.87%	615.97%	96.01%	-97.27%
Net Cash Per Share	2.02	3.86	2.47	0.35	0.18
Filing Date Shares Outstanding	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	19.33	20.78	20.28	21.46	26.70
Tangible Book Value	2,103	2,261	2,206	2,334	2,905
Tangible Book Value Per Share	19.33	20.78	20.28	21.46	26.70
Buildings	28.71	28.71	28.71	28.71	28.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.