Champ-Ray Industrial 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	286.96	389.99	427	186.01	186.18
Trading Asset Securities	-	-	8	-	-
Cash & Short-Term Investments	286.96	389.99	435	186.01	186.18
Cash Growth	-26.42%	-10.35%	133.86%	-0.09%	-
Accounts Receivable	82.65	55.28	77.74	56.16	80.28
Other Receivables	3.65	2.39	7.14	5.18	5.7
Receivables	86.3	57.67	84.88	61.34	85.99
Inventory	68.53	72.21	118.36	154.83	68.47
Prepaid Expenses	4.06	0.85	1.1	2.45	1.02
Other Current Assets	0.01	0.74	-	2.49	-
Total Current Assets	445.86	521.45	639.33	407.11	341.65
Property, Plant & Equipment	875.82	829.72	697.61	545.92	455.86
Other Intangible Assets	3.03	5.13	3.74	4.5	3.75
Long-Term Deferred Tax Assets	0.35	0.69	-	1.77	1.01
Other Long-Term Assets	4.78	3.28	2.22	1.33	1.26
Total Assets	1,330	1,360	1,343	960.63	803.53
Accounts Payable	129.08	99.65	172.66	195.2	157.97
Short-Term Debt	-	-	121.8	95	87
Current Portion of Long-Term Debt	8	8	151.42	8	11
Current Portion of Leases	1.96	2.64	1.62	0.98	0.84
Current Income Taxes Payable	20.15	47.1	57.91	20.23	6.74
Current Unearned Revenue	2.59	7.58	10.09	7.58	9.26
Other Current Liabilities	30.99	22.72	12.97	20.41	15.19
Total Current Liabilities	192.76	187.68	528.46	347.39	288
Long-Term Debt	349.17	425.43	237.56	277.38	257.87
Long-Term Leases	2.12	4.08	1.51	1.28	1.5
Long-Term Deferred Tax Liabilities	0.21	-	2.75	-	0.12
Other Long-Term Liabilities	2.8	2.8	2.8	-	7.79
Total Liabilities	547.05	619.99	773.07	626.05	555.28
Common Stock	265	265	240	225	210.3
Additional Paid-In Capital	122.5	122.5	7.5	-	-
Retained Earnings	395.29	352.78	322.33	109.58	37.95
Shareholders' Equity	782.79	740.28	569.83	334.58	248.25
Total Liabilities & Equity	1,330	1,360	1,343	960.63	803.53
Total Debt	361.24	440.15	513.9	382.63	358.22
Net Cash (Debt)	-74.29	-50.16	-78.91	-196.62	-172.04
Net Cash Per Share	-2.80	-2.00	-3.41	-9.34	-26.00
Filing Date Shares Outstanding	26.5	26.5	24	22.5	6.62
Total Common Shares Outstanding	26.5	26.5	24	22.5	6.62
Working Capital	253.09	333.77	110.87	59.72	53.66
Book Value Per Share	29.54	27.94	23.74	14.87	37.52
Tangible Book Value	779.75	735.15	566.1	330.08	244.49
Tangible Book Value Per Share	29.42	27.74	23.59	14.67	36.95
Land	519.47	519.47	409.51	321.63	284.49
Buildings	296.68	112.4	112.4	118.12	118.12
Machinery	79.98	69.66	64.42	69.3	63.07
Construction In Progress	39.69	174.72	145.54	76.77	16.67

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.