ChenFull Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	269.06	591.95	874.78	469.35	124.92
Cash & Short-Term Investments	269.06	591.95	874.78	469.35	124.92
Cash Growth	-54.55%	-32.33%	86.38%	275.73%	-
Accounts Receivable	384.68	250.81	239.36	239.78	104.62
Other Receivables	7.98	10.25	7.4	0.58	18.86
Receivables	392.66	261.06	246.76	240.36	123.49
Inventory	428.8	315.4	319.9	298.35	232.22
Prepaid Expenses	2.04	1.73	1.41	1.26	0.63
Other Current Assets	12.97	8.94	8.95	17	7.81
Total Current Assets	1,106	1,179	1,452	1,026	489.06
Property, Plant & Equipment	1,535	954.03	941.26	1,011	1,002
Other Intangible Assets	12.96	14.75	10.43	9.04	-
Long-Term Deferred Tax Assets	5.37	9.37	2.53	2.02	0.84
Other Long-Term Assets	39.93	123.48	153.56	3.99	5.19
Total Assets	2,699	2,281	2,560	2,052	1,497
Accounts Payable	175.13	118.71	167.71	222.74	118.67
Accrued Expenses	100.41	86.99	118.01	89.13	70.07
Short-Term Debt	100	-	-	-	-
Current Portion of Leases	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	42.92	8.45	51.14	50.53	9.2
Current Unearned Revenue	23.5	37.93	45.9	47.56	124.55
Other Current Liabilities	65.75	53.75	72.18	83.46	58.5
Total Current Liabilities	513.36	312.15	461.99	500.37	388.59
Long-Term Debt	69.46	-	-	-	-
Long-Term Leases	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	-	-	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	1.74	0.47	2.53	0.75	-
Other Long-Term Liabilities	0.09	0.14	0.32	-	-
Total Liabilities	696.48	435.89	602.52	645.87	454.35
Common Stock	591.69	591.69	591.69	537.9	489
Additional Paid-In Capital	972.31	972.31	972.31	615.81	520
Retained Earnings	438.38	280.84	393.06	252.91	33.39
Shareholders' Equity	2,002	1,845	1,957	1,407	1,042
Total Liabilities & Equity	2,699	2,281	2,560	2,052	1,497
Total Debt	284.91	127.29	142.05	148.99	65.3
Net Cash (Debt)	-15.85	464.66	732.73	320.36	59.62
Net Cash Growth	-	-36.59%	128.72%	437.32%	-
Net Cash Per Share	-0.27	7.82	12.47	6.09	2.13
Filing Date Shares Outstanding	59.17	59.17	59.17	53.79	48.9
Total Common Shares Outstanding	59.17	59.17	59.17	53.79	48.9
Working Capital	592.16	866.94	989.81	525.95	100.47
Book Value Per Share	33.84	31.18	33.08	26.15	21.32
Tangible Book Value	1,989	1,830	1,947	1,398	1,042
Tangible Book Value Per Share	33.62	30.93	32.90	25.98	21.32
Land	581.53	-	-	-	-
Buildings	733.63	733.02	704.02	689.44	689.24
Machinery	1,007	1,011	1,194	1,178	1,156
Construction In Progress	102.96	-	-	-	-

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