Chung Lien 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
Property, Plant & Equipment	14.98	15.87	19.45	23.11	26.8	30.56
Cash & Equivalents	5.52	6.44	5.32	3.86	12.01	8.19
Accounts Receivable	0.59	0.55	0.53	0.85	0.73	0.38
Other Receivables	0.32	0.32	0	0.08	5.67	9.91
Investment In Debt and Equity Securities	0.9	-	-	-	-	-
Other Current Assets	0.5	0.61	0.27	0.28	324.77	274.78
Trading Asset Securities	46.34	225.46	429.42	283.15	46.1	34.07
Deferred Long-Term Tax Assets	0.01	0.21	0.21	0.21	16.7	39.88
Other Long-Term Assets	2,385	2,386	2,390	2,423	2,430	3,038
Total Assets	2,454	2,636	2,846	2,735	2,863	3,436
Current Portion of Leases	2.78	2.77	2.7	2.61	2.58	2.55
Long-Term Leases	9.18	9.88	12.65	15.35	17.96	20.53
Accounts Payable	0.05	0.04	0.03	0.04	0.03	0.03
Accrued Expenses	16.45	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	0.27	5.78	0.06	0.08	0.12	0.09
Other Current Liabilities	11.02	2.96	4.14	3.71	4.08	4.35
Long-Term Deferred Tax Liabilities	468.54	468.54	468.54	468.54	469.11	469.11
Other Long-Term Liabilities	25.69	25.69	25.88	26.42	28.36	28.36
Total Liabilities	533.97	533.1	584.87	528.4	528.65	531.13
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	11.03	83.85	83.85	83.85	83.85	83.85
Retained Earnings	820.92	931.07	1,089	1,035	1,162	1,733
Shareholders' Equity	1,920	2,103	2,261	2,206	2,334	2,905
Total Liabilities & Equity	2,454	2,636	2,846	2,735	2,863	3,436
Total Debt	11.96	12.65	15.35	17.96	20.53	23.09
Net Cash (Debt)	39.9	219.25	419.39	269.06	37.58	19.17
Net Cash (Debt) Growth	-80.13%	-47.72%	55.87%	615.97%	96.01%	-97.27%
Net Cash Per Share	0.37	2.02	3.86	2.47	0.35	0.18
Filing Date Shares Outstanding	108.13	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	108.13	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	17.75	19.33	20.78	20.28	21.46	26.70
Tangible Book Value	1,920	2,103	2,261	2,206	2,334	2,905
Tangible Book Value Per Share	17.75	19.33	20.78	20.28	21.46	26.70
Buildings	-	28.71	28.71	28.71	28.71	28.71