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	Mar '25 Mar 31, 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	177.09	269.06	591.95	874.78	469.35	124.92
Cash & Short-Term Investments	177.09	269.06	591.95	874.78	469.35	124.92
Cash Growth	-66.44%	-54.55%	-32.33%	86.38%	275.73%	-
Accounts Receivable	358.92	384.68	250.81	239.36	239.78	104.62
Other Receivables	7.49	7.98	10.25	7.4	0.58	18.86
Receivables	366.41	392.66	261.06	246.76	240.36	123.49
Inventory	481.74	428.8	315.4	319.9	298.35	232.22
Prepaid Expenses	2.5	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	1,041	1,106	1,179	1,452	1,026	489.06
Property, Plant & Equipment	1,567	1,535	954.03	941.26	1,011	1,002
Other Intangible Assets	12.57	12.96	14.75	10.43	9.04	-
Long-Term Deferred Tax Assets	3.92	5.37	9.37	2.53	2.02	0.84
Other Long-Term Assets	36.57	39.93	123.48	153.56	3.99	5.19
Total Assets	2,661	2,699	2,281	2,560	2,052	1,497
Accounts Payable	158.08	175.13	118.71	167.71	222.74	118.67
Accrued Expenses	89.18	100.41	86.99	118.01	89.13	70.07
Short-Term Debt	-	100	-	-	-	-
Current Portion of Leases	5.7	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	61.55	42.92	8.45	51.14	50.53	9.2
Current Unearned Revenue	21.13	23.5	37.93	45.9	47.56	124.55
Other Current Liabilities	58.42	65.75	53.75	72.18	83.46	58.5
Total Current Liabilities	394.05	513.36	312.15	461.99	500.37	388.59
Long-Term Debt	69.46	69.46	-	-	-	-
Long-Term Leases	108.36	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.08	0.09	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	1.64	1.74	0.47	2.53	0.75	-
Other Long-Term Liabilities	-	-	-	0.32	-	-
Total Liabilities	575.58	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	521.25	438.38	280.84	393.06	252.91	33.39
Shareholders' Equity	2,085	2,002	1,845	1,957	1,407	1,042
Total Liabilities & Equity	2,661	2,699	2,281	2,560	2,052	1,497
Total Debt	183.51	284.91	127.29	142.05	148.99	65.3
Net Cash (Debt)	-6.42	-15.85	464.66	732.73	320.36	59.62
Net Cash Growth	-	-	-36.59%	128.72%	437.32%	-
Net Cash Per Share	-0.11	-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	646.66	592.16	866.94	989.81	525.95	100.47
Book Value Per Share	35.24	33.84	31.18	33.08	26.15	21.32
Tangible Book Value	2,073	1,989	1,830	1,947	1,398	1,042
Tangible Book Value Per Share	35.03	33.62	30.93	32.90	25.98	21.32
Land	581.53	581.53	-	-	-	-
Buildings	733.72	733.63	733.02	704.02	689.44	689.24
Machinery	1,300	1,007	1,011	1,194	1,178	1,156
Construction In Progress	155.57	102.96	-	-	-	-

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