Chang Wah Technology 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	5,397	5,334	5,946	6,394	3,685
Short-Term Investments	3,273	3,081	2,013	583.49	-
Trading Asset Securities	94.57	83.3	93.88	57.71	110.24
Cash & Short-Term Investments	8,764	8,499	8,053	7,035	3,796
Cash Growth	3.12%	5.53%	14.47%	85.35%	46.61%
Accounts Receivable	2,998	2,574	2,296	2,564	2,859
Other Receivables	98.38	140.07	118.08	97.22	91.98
Receivables	3,096	2,714	2,414	2,662	2,951
Inventory	2,924	2,539	1,931	2,456	2,196
Other Current Assets	120.58	88.66	97.2	103.01	1,138
Total Current Assets	14,905	13,841	12,496	12,256	10,080
Property, Plant & Equipment	3,821	4,084	4,332	4,066	2,927
Long-Term Investments	2,706	2,628	2,037	1,443	832.72
Goodwill	691.09	704.7	683.8	683.85	653.41
Other Intangible Assets	79.84	92.75	102.27	39.03	34.66
Long-Term Deferred Tax Assets	151.41	147.66	120.23	69.97	132.61
Other Long-Term Assets	500.22	77.63	196.01	271.91	181.24
Total Assets	22,854	21,576	19,967	18,829	14,842
Accounts Payable	1,226	990.58	821.16	942.23	1,337
Accrued Expenses	683.25	627.92	539.69	549.29	428.58
Short-Term Debt	1,520	1,300	2,545	2,126	1,324
Current Portion of Long-Term Debt	401.01	426.01	602.06	-	215.17
Current Portion of Leases	16.89	19.31	16.38	18.68	10.62
Current Income Taxes Payable	242.92	129.3	352.31	504.72	264.89
Current Unearned Revenue	89.08	187.54	267.51	331.04	126.98
Other Current Liabilities	1,282	1,229	1,166	1,200	627.96
Total Current Liabilities	5,462	4,910	6,310	5,673	4,335
Long-Term Debt	5,440	4,458	2,909	2,474	1,737
Long-Term Leases	54.49	64.46	83.67	76.67	56.28
Long-Term Unearned Revenue	10.31	21.16	36.53	81.98	47.18
Long-Term Deferred Tax Liabilities	394.44	401.54	273.18	327.47	242.19
Other Long-Term Liabilities	28.93	28.81	20.62	22.34	12.32
Total Liabilities	11,390	9,884	9,634	8,655	6,430
Common Stock	380.2	380.22	380.22	386.57	364.13
Additional Paid-In Capital	6,067	6,053	6,034	6,205	5,873
Retained Earnings	4,698	4,198	3,782	4,104	2,546
Treasury Stock	-951.85	-314.42	-261.14	-586.01	-342
Comprehensive Income & Other	832.74	927.57	-30.82	-334.7	-153.52
Total Common Equity	11,026	11,245	9,904	9,775	8,287
Minority Interest	438.71	447.35	429.53	398.61	124.29
Shareholders' Equity	11,464	11,692	10,333	10,173	8,412
Total Liabilities & Equity	22,854	21,576	19,967	18,829	14,842
Total Debt	7,432	6,268	6,156	4,696	3,343
Net Cash (Debt)	1,332	2,231	1,897	2,339	452.44
Net Cash Growth	-40.32%	17.61%	-18.91%	417.04%	-
Net Cash Per Share	1.44	2.37	2.02	2.50	0.50
Filing Date Shares Outstanding	923.05	941.57	942.99	937.97	888.96
Total Common Shares Outstanding	923.05	941.57	942.99	937.97	888.96
Working Capital	9,443	8,931	6,185	6,583	5,745
Book Value Per Share	11.94	11.94	10.50	10.42	9.32
Tangible Book Value	10,255	10,447	9,118	9,052	7,599
Tangible Book Value Per Share	11.11	11.10	9.67	9.65	8.55
Land	-	328.57	232.92	232.92	-
Buildings	3,207	3,402	2,242	2,244	2,001
Machinery	10,921	10,746	9,793	9,389	8,461
Construction In Progress	278.05	83.58	1,521	984.25	435.94

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