ChenFull Precision 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	222.93	237.81	269.06	591.95	874.78	469.35
Cash & Short-Term Investments	222.93	237.81	269.06	591.95	874.78	469.35
Cash Growth	25.89%	-11.62%	-54.55%	-32.33%	86.38%	275.73%
Accounts Receivable	587.01	416.01	384.68	250.81	239.36	239.78
Other Receivables	15.48	9.27	7.98	10.25	7.4	0.58
Receivables	602.48	425.28	392.66	261.06	246.76	240.36
Inventory	403.49	395.09	428.8	315.4	319.9	298.35
Prepaid Expenses	7.04	-	-	1.73	1.41	1.26
Other Current Assets	12.99	14.6	15	8.94	8.95	17
Total Current Assets	1,249	1,073	1,106	1,179	1,452	1,026
Property, Plant & Equipment	2,200	1,950	1,535	954.03	941.26	1,011
Other Intangible Assets	9.46	10.73	12.96	14.75	10.43	9.04
Long-Term Deferred Tax Assets	4.61	4.72	5.37	9.37	2.53	2.02
Other Long-Term Assets	49.75	49.63	39.93	123.48	153.56	3.99
Total Assets	3,513	3,088	2,699	2,281	2,560	2,052
Accounts Payable	244.36	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	280	330	100	-	-	-
Current Portion of Leases	5.88	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	39.34	17.19	42.92	8.45	51.14	50.53
Current Unearned Revenue	16.89	14.21	23.5	37.93	45.9	47.56
Other Current Liabilities	311.69	167.08	65.67	53.75	72.18	83.46
Total Current Liabilities	898.15	799.28	513.36	312.15	461.99	500.37
Long-Term Debt	473.1	241.81	69.46	-	-	-
Long-Term Leases	102.48	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	0.56	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	1.68	0.51	1.74	0.47	2.53	0.75
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	1,476	1,147	696.48	435.89	602.52	645.87
Common Stock	591.69	591.69	591.69	591.69	591.69	537.9
Additional Paid-In Capital	972.31	972.31	972.31	972.31	972.31	615.81
Retained Earnings	473.11	376.4	438.38	280.84	393.06	252.91
Shareholders' Equity	2,037	1,940	2,002	1,845	1,957	1,407
Total Liabilities & Equity	3,513	3,088	2,699	2,281	2,560	2,052
Total Debt	861.46	681.61	284.91	127.29	142.05	148.99
Net Cash (Debt)	-638.53	-443.8	-15.85	464.66	732.73	320.36
Net Cash Growth	-	-	-	-36.59%	128.72%	437.32%
Net Cash Per Share	-10.16	-7.48	-0.27	7.82	12.47	6.09
Filing Date Shares Outstanding	96.72	59.17	59.17	59.17	59.17	53.79
Total Common Shares Outstanding	96.72	59.17	59.17	59.17	59.17	53.79
Working Capital	350.78	273.49	592.16	866.94	989.81	525.95
Book Value Per Share	21.06	32.79	33.84	31.18	33.08	26.15
Tangible Book Value	2,028	1,930	1,989	1,830	1,947	1,398
Tangible Book Value Per Share	20.97	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.