Champ-Ray Industrial 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	FY 2022	FY 2021
Period Ending	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	299.69	286.96	389.99	427	186.01
Trading Asset Securities	-	-	-	8	-
Cash & Short-Term Investments	299.69	286.96	389.99	435	186.01
Cash Growth	4.44%	-26.42%	-10.35%	133.86%	-0.09%
Accounts Receivable	57.43	82.65	55.28	77.74	56.16
Other Receivables	3.3	3.65	2.39	7.14	5.18
Receivables	60.73	86.3	57.67	84.88	61.34
Inventory	62.87	68.53	72.21	118.36	154.83
Prepaid Expenses	2.34	4.06	0.85	1.1	2.45
Other Current Assets	0.04	0.01	0.74	-	2.49
Total Current Assets	425.67	445.86	521.45	639.33	407.11
Property, Plant & Equipment	978.6	875.82	829.72	697.61	545.92
Other Intangible Assets	3.76	3.03	5.13	3.74	4.5
Long-Term Deferred Tax Assets	0.37	0.35	0.69	-	1.77
Other Long-Term Assets	4.74	4.78	3.28	2.22	1.33
Total Assets	1,413	1,330	1,360	1,343	960.63
Accounts Payable	102.19	129.08	99.65	172.66	195.2
Short-Term Debt	2	-	-	121.8	95
Current Portion of Long-Term Debt	-	8	8	151.42	8
Current Portion of Leases	2.47	1.96	2.64	1.62	0.98
Current Income Taxes Payable	5.22	20.15	47.1	57.91	20.23
Current Unearned Revenue	2.67	2.59	7.58	10.09	7.58
Other Current Liabilities	42.93	30.99	22.72	12.97	20.41
Total Current Liabilities	157.48	192.76	187.68	528.46	347.39
Long-Term Debt	246.67	349.17	425.43	237.56	277.38
Long-Term Leases	2.46	2.12	4.08	1.51	1.28
Long-Term Deferred Tax Liabilities	-	0.21	-	2.75	-
Other Long-Term Liabilities	2.8	2.8	2.8	2.8	-
Total Liabilities	409.4	547.05	619.99	773.07	626.05
Common Stock	301.5	265	265	240	225
Additional Paid-In Capital	344.73	122.5	122.5	7.5	-
Retained Earnings	357.51	395.29	352.78	322.33	109.58
Shareholders' Equity	1,004	782.79	740.28	569.83	334.58
Total Liabilities & Equity	1,413	1,330	1,360	1,343	960.63
Total Debt	253.6	361.24	440.15	513.9	382.63
Net Cash (Debt)	46.09	-74.29	-50.16	-78.91	-196.62
Net Cash Per Share	1.60	-2.80	-2.00	-3.41	-9.34
Filing Date Shares Outstanding	30.29	26.5	26.5	24	22.5
Total Common Shares Outstanding	30.29	26.5	26.5	24	22.5
Working Capital	268.19	253.09	333.77	110.87	59.72
Book Value Per Share	33.13	29.54	27.94	23.74	14.87
Tangible Book Value	999.98	779.75	735.15	566.1	330.08
Tangible Book Value Per Share	33.01	29.42	27.74	23.59	14.67
Land	-	519.47	519.47	409.51	321.63
Buildings	-	296.68	112.4	112.4	118.12
Machinery	-	79.98	69.66	64.42	69.3
Construction In Progress	-	39.69	174.72	145.54	76.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.