Chang Wah Technology 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	6,767	5,334	5,946	6,394	3,685	2,502
Short-Term Investments	1,656	3,081	2,013	583.49	-	-
Trading Asset Securities	87.01	83.3	93.88	57.71	110.24	87.43
Cash & Short-Term Investments	8,510	8,499	8,053	7,035	3,796	2,589
Cash Growth	-0.55%	5.53%	14.47%	85.35%	46.61%	-15.83%
Accounts Receivable	2,980	2,574	2,296	2,564	2,859	2,114
Other Receivables	136.03	140.07	118.08	97.22	91.98	35.41
Receivables	3,116	2,714	2,414	2,662	2,951	2,149
Inventory	2,652	2,539	1,931	2,456	2,196	1,437
Other Current Assets	126.54	88.66	97.2	103.01	1,138	1,239
Total Current Assets	14,405	13,841	12,496	12,256	10,080	7,414
Property, Plant & Equipment	3,801	4,084	4,332	4,066	2,927	2,722
Long-Term Investments	2,446	2,628	2,037	1,443	832.72	722.37
Goodwill	681.19	704.7	683.8	683.85	653.41	661.45
Other Intangible Assets	83.5	92.75	102.27	39.03	34.66	29.57
Long-Term Deferred Tax Assets	177.17	147.66	120.23	69.97	132.61	124.84
Other Long-Term Assets	515.39	77.63	196.01	271.91	181.24	490.07
Total Assets	22,110	21,576	19,967	18,829	14,842	12,164
Accounts Payable	1,126	990.58	821.16	942.23	1,337	1,105
Accrued Expenses	669.12	627.92	539.69	549.29	428.58	259.39
Short-Term Debt	1,763	1,300	2,545	2,126	1,324	1,207
Current Portion of Long-Term Debt	1,201	426.01	602.06	-	215.17	-
Current Portion of Leases	17.1	19.31	16.38	18.68	10.62	11.27
Current Income Taxes Payable	194.89	129.3	352.31	504.72	264.89	58.36
Current Unearned Revenue	105.15	187.54	267.51	331.04	126.98	50.95
Other Current Liabilities	876.71	1,229	1,166	1,200	627.96	523.41
Total Current Liabilities	5,953	4,910	6,310	5,673	4,335	3,216
Long-Term Debt	4,809	4,458	2,909	2,474	1,737	3,250
Long-Term Leases	56.65	64.46	83.67	76.67	56.28	63.58
Long-Term Unearned Revenue	10.39	21.16	36.53	81.98	47.18	15.48
Long-Term Deferred Tax Liabilities	360.52	401.54	273.18	327.47	242.19	176.41
Other Long-Term Liabilities	28.05	28.81	20.62	22.34	12.32	16.47
Total Liabilities	11,217	9,884	9,634	8,655	6,430	6,738
Common Stock	380.2	380.22	380.22	386.57	364.13	364.13
Additional Paid-In Capital	6,062	6,053	6,034	6,205	5,873	4,254
Retained Earnings	4,609	4,198	3,782	4,104	2,546	1,232
Treasury Stock	-951.58	-314.42	-261.14	-586.01	-342	-384.14
Comprehensive Income & Other	394.55	927.57	-30.82	-334.7	-153.52	-139.99
Total Common Equity	10,494	11,245	9,904	9,775	8,287	5,326
Minority Interest	398.45	447.35	429.53	398.61	124.29	100.4
Shareholders' Equity	10,893	11,692	10,333	10,173	8,412	5,426
Total Liabilities & Equity	22,110	21,576	19,967	18,829	14,842	12,164
Total Debt	7,846	6,268	6,156	4,696	3,343	4,533
Net Cash (Debt)	663.93	2,231	1,897	2,339	452.44	-1,944
Net Cash Growth	-66.22%	17.61%	-18.91%	417.04%	-	-
Net Cash Per Share	0.71	2.37	2.02	2.50	0.50	-2.20
Filing Date Shares Outstanding	923.06	941.57	942.99	937.97	888.96	886.33
Total Common Shares Outstanding	923.06	941.57	942.99	937.97	888.96	886.33
Working Capital	8,452	8,931	6,185	6,583	5,745	4,198
Book Value Per Share	11.37	11.94	10.50	10.42	9.32	6.01
Tangible Book Value	9,729	10,447	9,118	9,052	7,599	4,635
Tangible Book Value Per Share	10.54	11.10	9.67	9.65	8.55	5.23
Land	-	328.57	232.92	232.92	-	-
Buildings	3,109	3,402	2,242	2,244	2,001	1,967
Machinery	10,652	10,746	9,793	9,389	8,461	7,995
Construction In Progress	274.79	83.58	1,521	984.25	435.94	324.03

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