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 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	5,311	5,397	5,334	5,946	6,394	3,685
Short-Term Investments	3,425	3,273	3,081	2,013	583.49	-
Trading Asset Securities	114.38	94.57	83.3	93.88	57.71	110.24
Cash & Short-Term Investments	8,850	8,764	8,499	8,053	7,035	3,796
Cash Growth	0.19%	3.12%	5.53%	14.47%	85.35%	46.61%
Accounts Receivable	3,082	2,998	2,574	2,296	2,564	2,859
Other Receivables	111.55	98.38	140.07	118.08	97.22	91.98
Receivables	3,194	3,096	2,714	2,414	2,662	2,951
Inventory	3,558	2,924	2,539	1,931	2,456	2,196
Other Current Assets	129.28	120.58	88.66	97.2	103.01	1,138
Total Current Assets	15,731	14,905	13,841	12,496	12,256	10,080
Property, Plant & Equipment	3,956	3,821	4,084	4,332	4,066	2,927
Long-Term Investments	2,819	2,706	2,628	2,037	1,443	832.72
Goodwill	696.76	691.09	704.7	683.8	683.85	653.41
Other Intangible Assets	76.24	79.84	92.75	102.27	39.03	34.66
Long-Term Deferred Tax Assets	158.67	151.41	147.66	120.23	69.97	132.61
Other Long-Term Assets	497.2	500.22	77.63	196.01	271.91	181.24
Total Assets	23,935	22,854	21,576	19,967	18,829	14,842
Accounts Payable	1,441	1,226	990.58	821.16	942.23	1,337
Accrued Expenses	618.31	683.25	627.92	539.69	549.29	428.58
Short-Term Debt	1,770	1,520	1,300	2,545	2,126	1,324
Current Portion of Long-Term Debt	364.58	401.01	426.01	602.06	-	215.17
Current Portion of Leases	16.11	16.89	19.31	16.38	18.68	10.62
Current Income Taxes Payable	314.08	242.92	129.3	352.31	504.72	264.89
Current Unearned Revenue	59.61	89.08	187.54	267.51	331.04	126.98
Other Current Liabilities	1,315	1,282	1,229	1,166	1,200	627.96
Total Current Liabilities	5,899	5,462	4,910	6,310	5,673	4,335
Long-Term Debt	5,731	5,440	4,458	2,909	2,474	1,737
Long-Term Leases	50.88	54.49	64.46	83.67	76.67	56.28
Long-Term Unearned Revenue	13.67	10.31	21.16	36.53	81.98	47.18
Long-Term Deferred Tax Liabilities	446.48	394.44	401.54	273.18	327.47	242.19
Other Long-Term Liabilities	28.07	28.93	28.81	20.62	22.34	12.32
Total Liabilities	12,169	11,390	9,884	9,634	8,655	6,430
Common Stock	380.19	380.2	380.22	380.22	386.57	364.13
Additional Paid-In Capital	6,072	6,067	6,053	6,034	6,205	5,873
Retained Earnings	4,748	4,698	4,198	3,782	4,104	2,546
Treasury Stock	-951.25	-951.85	-314.42	-261.14	-586.01	-342
Comprehensive Income & Other	1,050	832.74	927.57	-30.82	-334.7	-153.52
Total Common Equity	11,298	11,026	11,245	9,904	9,775	8,287
Minority Interest	468.02	438.71	447.35	429.53	398.61	124.29
Shareholders' Equity	11,766	11,464	11,692	10,333	10,173	8,412
Total Liabilities & Equity	23,935	22,854	21,576	19,967	18,829	14,842
Total Debt	7,933	7,432	6,268	6,156	4,696	3,343
Net Cash (Debt)	917.47	1,332	2,231	1,897	2,339	452.44
Net Cash Growth	-60.58%	-40.32%	17.61%	-18.91%	417.04%	-
Net Cash Per Share	0.99	1.44	2.37	2.02	2.50	0.50
Filing Date Shares Outstanding	923.04	923.05	941.57	942.99	937.97	888.96
Total Common Shares Outstanding	923.04	923.05	941.57	942.99	937.97	888.96
Working Capital	9,832	9,443	8,931	6,185	6,583	5,745
Book Value Per Share	12.24	11.94	11.94	10.50	10.42	9.32
Tangible Book Value	10,525	10,255	10,447	9,118	9,052	7,599
Tangible Book Value Per Share	11.40	11.11	11.10	9.67	9.65	8.55
Land	-	-	328.57	232.92	232.92	-
Buildings	7,369	3,207	3,402	2,242	2,244	2,001
Machinery	6,955	10,921	10,746	9,793	9,389	8,461
Construction In Progress	497.88	278.05	83.58	1,521	984.25	435.94