Champ-Ray Industrial 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	Sep '25 Sep 30, 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	375.86	286.96	389.99	427	186.01	186.18
Trading Asset Securities	-	-	-	8	-	-
Cash & Short-Term Investments	375.86	286.96	389.99	435	186.01	186.18
Cash Growth	16.00%	-26.42%	-10.35%	133.86%	-0.09%	-
Accounts Receivable	46.29	82.65	55.28	77.74	56.16	80.28
Other Receivables	4.03	3.65	2.39	7.14	5.18	5.7
Receivables	50.32	86.3	57.67	84.88	61.34	85.99
Inventory	47.41	68.53	72.21	118.36	154.83	68.47
Prepaid Expenses	5.17	4.06	0.85	1.1	2.45	1.02
Other Current Assets	0.1	0.01	0.74	-	2.49	-
Total Current Assets	478.87	445.86	521.45	639.33	407.11	341.65
Property, Plant & Equipment	973.98	875.82	829.72	697.61	545.92	455.86
Other Intangible Assets	4.27	3.03	5.13	3.74	4.5	3.75
Long-Term Deferred Tax Assets	0.32	0.35	0.69	-	1.77	1.01
Other Long-Term Assets	3.97	4.78	3.28	2.22	1.33	1.26
Total Assets	1,461	1,330	1,360	1,343	960.63	803.53
Accounts Payable	77.67	129.08	99.65	172.66	195.2	157.97
Short-Term Debt	-	-	-	121.8	95	87
Current Portion of Long-Term Debt	11.71	8	8	151.42	8	11
Current Portion of Leases	2.69	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	0.85	2.59	7.58	10.09	7.58	9.26
Other Current Liabilities	37.06	30.99	22.72	12.97	20.41	15.19
Total Current Liabilities	129.98	192.76	187.68	528.46	347.39	288
Long-Term Debt	338.15	349.17	425.43	237.56	277.38	257.87
Long-Term Leases	3.02	2.12	4.08	1.51	1.28	1.5
Long-Term Deferred Tax Liabilities	0.2	0.21	-	2.75	-	0.12
Other Long-Term Liabilities	2.8	2.8	2.8	2.8	-	7.79
Total Liabilities	474.14	547.05	619.99	773.07	626.05	555.28
Common Stock	301.5	265	265	240	225	210.3
Additional Paid-In Capital	344.73	122.5	122.5	7.5	-	-
Retained Earnings	341.04	395.29	352.78	322.33	109.58	37.95
Shareholders' Equity	987.27	782.79	740.28	569.83	334.58	248.25
Total Liabilities & Equity	1,461	1,330	1,360	1,343	960.63	803.53
Total Debt	355.58	361.24	440.15	513.9	382.63	358.22
Net Cash (Debt)	20.29	-74.29	-50.16	-78.91	-196.62	-172.04
Net Cash Per Share	0.73	-2.80	-2.00	-3.41	-9.34	-26.00
Filing Date Shares Outstanding	30.15	26.5	26.5	24	22.5	6.62
Total Common Shares Outstanding	30.15	26.5	26.5	24	22.5	6.62
Working Capital	348.89	253.09	333.77	110.87	59.72	53.66
Book Value Per Share	32.75	29.54	27.94	23.74	14.87	37.52
Tangible Book Value	983	779.75	735.15	566.1	330.08	244.49
Tangible Book Value Per Share	32.60	29.42	27.74	23.59	14.67	36.95
Land	546.06	519.47	519.47	409.51	321.63	284.49
Buildings	296.68	296.68	112.4	112.4	118.12	118.12
Machinery	90.89	79.98	69.66	64.42	69.3	63.07
Construction In Progress	107.75	39.69	174.72	145.54	76.77	16.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.