ChenFull Precision 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	237.81	269.06	591.95	874.78	469.35
Cash & Short-Term Investments	237.81	269.06	591.95	874.78	469.35
Cash Growth	-11.62%	-54.55%	-32.33%	86.38%	275.73%
Accounts Receivable	416.01	384.68	250.81	239.36	239.78
Other Receivables	9.27	7.98	10.25	7.4	0.58
Receivables	425.28	392.66	261.06	246.76	240.36
Inventory	395.09	428.8	315.4	319.9	298.35
Prepaid Expenses	-	-	1.73	1.41	1.26
Other Current Assets	14.6	15	8.94	8.95	17
Total Current Assets	1,073	1,106	1,179	1,452	1,026
Property, Plant & Equipment	1,950	1,535	954.03	941.26	1,011
Other Intangible Assets	10.73	12.96	14.75	10.43	9.04
Long-Term Deferred Tax Assets	4.72	5.37	9.37	2.53	2.02
Other Long-Term Assets	49.63	39.93	123.48	153.56	3.99
Total Assets	3,088	2,699	2,281	2,560	2,052
Accounts Payable	173.64	175.13	118.71	167.71	222.74
Accrued Expenses	91.32	100.49	86.99	118.01	89.13
Short-Term Debt	330	100	-	-	-
Current Portion of Leases	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	17.19	42.92	8.45	51.14	50.53
Current Unearned Revenue	14.21	23.5	37.93	45.9	47.56
Other Current Liabilities	167.08	65.67	53.75	72.18	83.46
Total Current Liabilities	799.28	513.36	312.15	461.99	500.37
Long-Term Debt	241.81	69.46	-	-	-
Long-Term Leases	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	0.04	0.09	0.14	0.19	0.24
Pension & Post-Retirement Benefits	1.74	2.02	2.16	2.48	2.47
Long-Term Deferred Tax Liabilities	0.51	1.74	0.47	2.53	0.75
Other Long-Term Liabilities	-	-	-	0.32	-
Total Liabilities	1,147	696.48	435.89	602.52	645.87
Common Stock	591.69	591.69	591.69	591.69	537.9
Additional Paid-In Capital	972.31	972.31	972.31	972.31	615.81
Retained Earnings	376.4	438.38	280.84	393.06	252.91
Shareholders' Equity	1,940	2,002	1,845	1,957	1,407
Total Liabilities & Equity	3,088	2,699	2,281	2,560	2,052
Total Debt	681.61	284.91	127.29	142.05	148.99
Net Cash (Debt)	-443.8	-15.85	464.66	732.73	320.36
Net Cash Growth	-	-	-36.59%	128.72%	437.32%
Net Cash Per Share	-7.48	-0.27	7.82	12.47	6.09
Filing Date Shares Outstanding	59.17	59.17	59.17	59.17	53.79
Total Common Shares Outstanding	59.17	59.17	59.17	59.17	53.79
Working Capital	273.49	592.16	866.94	989.81	525.95
Book Value Per Share	32.79	33.84	31.18	33.08	26.15
Tangible Book Value	1,930	1,989	1,830	1,947	1,398
Tangible Book Value Per Share	32.61	33.62	30.93	32.90	25.98
Land	581.53	581.53	-	-	-
Buildings	733.64	733.63	733.02	704.02	689.44
Machinery	1,017	1,007	1,011	1,194	1,178
Construction In Progress	588.22	102.96	-	-	-

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