ChenFull Precision 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	Jun '25 Jun 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	153.35	269.06	591.95	874.78	469.35	124.92
Cash & Short-Term Investments	153.35	269.06	591.95	874.78	469.35	124.92
Cash Growth	-79.67%	-54.55%	-32.33%	86.38%	275.73%	-
Accounts Receivable	348.48	384.68	250.81	239.36	239.78	104.62
Other Receivables	5.79	7.98	10.25	7.4	0.58	18.86
Receivables	354.27	392.66	261.06	246.76	240.36	123.49
Inventory	492.29	428.8	315.4	319.9	298.35	232.22
Prepaid Expenses	1.85	2.04	1.73	1.41	1.26	0.63
Other Current Assets	12.97	12.97	8.94	8.95	17	7.81
Total Current Assets	1,015	1,106	1,179	1,452	1,026	489.06
Property, Plant & Equipment	1,662	1,535	954.03	941.26	1,011	1,002
Other Intangible Assets	12.22	12.96	14.75	10.43	9.04	-
Long-Term Deferred Tax Assets	9.5	5.37	9.37	2.53	2.02	0.84
Other Long-Term Assets	45.59	39.93	123.48	153.56	3.99	5.19
Total Assets	2,744	2,699	2,281	2,560	2,052	1,497
Accounts Payable	158.79	175.13	118.71	167.71	222.74	118.67
Accrued Expenses	97.45	100.41	86.99	118.01	89.13	70.07
Short-Term Debt	20	100	-	-	-	-
Current Portion of Leases	5.74	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	27.48	42.92	8.45	51.14	50.53	9.2
Current Unearned Revenue	19.95	23.5	37.93	45.9	47.56	124.55
Other Current Liabilities	399.88	65.75	53.75	72.18	83.46	58.5
Total Current Liabilities	729.29	513.36	312.15	461.99	500.37	388.59
Long-Term Debt	103.78	69.46	-	-	-	-
Long-Term Leases	106.91	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.07	0.09	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	0.36	1.74	0.47	2.53	0.75	-
Other Long-Term Liabilities	-	-	-	0.32	-	-
Total Liabilities	942.38	696.48	435.89	602.52	645.87	454.35
Common Stock	591.69	591.69	591.69	591.69	537.9	489
Additional Paid-In Capital	972.31	972.31	972.31	972.31	615.81	520
Retained Earnings	237.72	438.38	280.84	393.06	252.91	33.39
Shareholders' Equity	1,802	2,002	1,845	1,957	1,407	1,042
Total Liabilities & Equity	2,744	2,699	2,281	2,560	2,052	1,497
Total Debt	236.43	284.91	127.29	142.05	148.99	65.3
Net Cash (Debt)	-83.08	-15.85	464.66	732.73	320.36	59.62
Net Cash Growth	-	-	-36.59%	128.72%	437.32%	-
Net Cash Per Share	-1.40	-0.27	7.82	12.47	6.09	2.13
Filing Date Shares Outstanding	59.17	59.17	59.17	59.17	53.79	48.9
Total Common Shares Outstanding	59.17	59.17	59.17	59.17	53.79	48.9
Working Capital	285.43	592.16	866.94	989.81	525.95	100.47
Book Value Per Share	30.45	33.84	31.18	33.08	26.15	21.32
Tangible Book Value	1,789	1,989	1,830	1,947	1,398	1,042
Tangible Book Value Per Share	30.24	33.62	30.93	32.90	25.98	21.32
Land	581.53	581.53	-	-	-	-
Buildings	734.66	733.63	733.02	704.02	689.44	689.24
Machinery	1,304	1,007	1,011	1,194	1,178	1,156
Construction In Progress	272.39	102.96	-	-	-	-

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