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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	239.93	299.69	286.96	389.99	427	186.01
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	239.93	299.69	286.96	389.99	435	186.01
Cash Growth	-40.71%	4.44%	-26.42%	-10.35%	133.86%	-0.09%
Accounts Receivable	73.76	57.43	82.65	55.28	77.74	56.16
Other Receivables	4.75	3.3	3.65	2.39	7.14	5.18
Receivables	78.5	60.73	86.3	57.67	84.88	61.34
Inventory	84.19	62.87	68.53	72.21	118.36	154.83
Prepaid Expenses	3.79	2.34	4.06	0.85	1.1	2.45
Other Current Assets	90.5	0.04	0.01	0.74	-	2.49
Total Current Assets	496.91	425.67	445.86	521.45	639.33	407.11
Property, Plant & Equipment	1,024	978.6	875.82	829.72	697.61	545.92
Other Intangible Assets	2.94	3.76	3.03	5.13	3.74	4.5
Long-Term Deferred Tax Assets	0.41	0.37	0.35	0.69	-	1.77
Other Long-Term Assets	3.92	4.74	4.78	3.28	2.22	1.33
Total Assets	1,528	1,413	1,330	1,360	1,343	960.63
Accounts Payable	89.27	102.19	129.08	99.65	172.66	195.2
Short-Term Debt	100	2	-	-	121.8	95
Current Portion of Long-Term Debt	17.77	13.52	8	8	151.42	8
Current Portion of Leases	2.08	2.47	1.96	2.64	1.62	0.98
Current Income Taxes Payable	9.35	5.22	20.15	47.1	57.91	20.23
Current Unearned Revenue	4.75	2.67	2.59	7.58	10.09	7.58
Other Current Liabilities	114.73	29.41	30.99	22.72	12.97	20.41
Total Current Liabilities	337.96	157.48	192.76	187.68	528.46	347.39
Long-Term Debt	237.47	246.67	349.17	425.43	237.56	277.38
Long-Term Leases	1.26	2.46	2.12	4.08	1.51	1.28
Long-Term Deferred Tax Liabilities	0.2	-	0.21	-	2.75	-
Other Long-Term Liabilities	-	2.8	2.8	2.8	2.8	-
Total Liabilities	576.89	409.4	547.05	619.99	773.07	626.05
Common Stock	301.5	301.5	265	265	240	225
Additional Paid-In Capital	344.76	344.73	122.5	122.5	7.5	-
Retained Earnings	304.88	357.51	395.29	352.78	322.33	109.58
Shareholders' Equity	951.14	1,004	782.79	740.28	569.83	334.58
Total Liabilities & Equity	1,528	1,413	1,330	1,360	1,343	960.63
Total Debt	358.59	267.12	361.24	440.15	513.9	382.63
Net Cash (Debt)	-118.65	32.57	-74.29	-50.16	-78.91	-196.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	1.13	-2.80	-2.00	-3.41	-9.34
Filing Date Shares Outstanding	30.02	30.15	26.5	26.5	24	22.5
Total Common Shares Outstanding	30.02	30.15	26.5	26.5	24	22.5
Working Capital	158.96	268.19	253.09	333.77	110.87	59.72
Book Value Per Share	31.69	33.29	29.54	27.94	23.74	14.87
Tangible Book Value	948.19	999.98	779.75	735.15	566.1	330.08
Tangible Book Value Per Share	31.59	33.17	29.42	27.74	23.59	14.67
Land	-	546.06	519.47	519.47	409.51	321.63
Buildings	-	296.68	296.68	112.4	112.4	118.12
Machinery	-	98.84	79.98	69.66	64.42	69.3
Construction In Progress	-	108.65	39.69	174.72	145.54	76.77