Chyi Ding Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	345.8	443.49	267.45
Cash & Short-Term Investments	345.8	443.49	267.45
Cash Growth	-22.03%	65.82%	-
Accounts Receivable	923.28	630.45	658
Other Receivables	1.44	8.33	0.19
Receivables	924.72	638.78	658.19
Inventory	135.79	125.33	114.28
Prepaid Expenses	92.83	40.55	35.24
Other Current Assets	237.99	154.32	145.48
Total Current Assets	1,737	1,402	1,221
Property, Plant & Equipment	955.4	640.1	583.46
Long-Term Investments	72.99	29.71	21.78
Other Intangible Assets	19.81	24.56	32.02
Long-Term Deferred Tax Assets	8.11	5.05	7
Other Long-Term Assets	29.58	37.8	31.74
Total Assets	2,823	2,140	1,897
Accounts Payable	422.18	275.43	404.64
Short-Term Debt	478.36	194	218.86
Current Portion of Long-Term Debt	120.14	100.44	-
Current Portion of Leases	7.21	11.96	3.92
Current Income Taxes Payable	4.49	16.58	7.12
Current Unearned Revenue	147.05	66.5	38.08
Other Current Liabilities	125.03	94.38	153.56
Total Current Liabilities	1,304	759.27	826.18
Long-Term Debt	594.72	459.66	437.41
Long-Term Leases	6.92	4.45	2.96
Long-Term Unearned Revenue	2.75	3.55	-
Pension & Post-Retirement Benefits	0.94	0.56	-
Long-Term Deferred Tax Liabilities	1.24	8.93	3.26
Other Long-Term Liabilities	17.02	4.9	9.89
Total Liabilities	1,928	1,241	1,280
Common Stock	389.18	349.18	313.42
Additional Paid-In Capital	539.1	396.12	217.22
Retained Earnings	-24.63	147.83	87.53
Comprehensive Income & Other	-8.67	5.25	-1.23
Shareholders' Equity	894.98	898.38	616.94
Total Liabilities & Equity	2,823	2,140	1,897
Total Debt	1,207	770.5	663.15
Net Cash (Debt)	-861.54	-327.01	-395.69
Net Cash Per Share	-24.44	-10.03	-12.70
Filing Date Shares Outstanding	38.92	32.44	30.82
Total Common Shares Outstanding	38.92	32.44	30.82
Working Capital	432.68	643.2	394.46
Book Value Per Share	23.00	27.70	20.02
Tangible Book Value	875.17	873.81	584.93
Tangible Book Value Per Share	22.49	26.94	18.98
Land	245.77	245.77	-
Buildings	298.31	298.31	-
Machinery	148.49	97.19	-
Construction In Progress	319.27	30.14	-