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	Mar '26 Mar 31, 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	278.88	299.69	286.96	389.99	427	186.01
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	278.88	299.69	286.96	389.99	435	186.01
Cash Growth	2.80%	4.44%	-26.42%	-10.35%	133.86%	-0.09%
Accounts Receivable	10.81	57.43	82.65	55.28	77.74	56.16
Other Receivables	3.04	3.3	3.65	2.39	7.14	5.18
Receivables	13.84	60.73	86.3	57.67	84.88	61.34
Inventory	76.7	62.87	68.53	72.21	118.36	154.83
Prepaid Expenses	8.59	2.34	4.06	0.85	1.1	2.45
Other Current Assets	0.04	0.04	0.01	0.74	-	2.49
Total Current Assets	378.05	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	3.46	3.76	3.03	5.13	3.74	4.5
Long-Term Deferred Tax Assets	0.39	0.37	0.35	0.69	-	1.77
Other Long-Term Assets	4.45	4.74	4.78	3.28	2.22	1.33
Total Assets	1,410	1,413	1,330	1,360	1,343	960.63
Accounts Payable	63.18	102.19	129.08	99.65	172.66	195.2
Short-Term Debt	2	2	-	-	121.8	95
Current Portion of Long-Term Debt	15.33	13.52	8	8	151.42	8
Current Portion of Leases	2.48	2.47	1.96	2.64	1.62	0.98
Current Income Taxes Payable	7.98	5.22	20.15	47.1	57.91	20.23
Current Unearned Revenue	2.03	2.67	2.59	7.58	10.09	7.58
Other Current Liabilities	144.01	29.41	30.99	22.72	12.97	20.41
Total Current Liabilities	237.02	157.48	192.76	187.68	528.46	347.39
Long-Term Debt	242.08	246.67	349.17	425.43	237.56	277.38
Long-Term Leases	2.48	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	481.57	409.4	547.05	619.99	773.07	626.05
Common Stock	301.5	301.5	265	265	240	225
Additional Paid-In Capital	344.74	344.73	122.5	122.5	7.5	-
Retained Earnings	282.07	357.51	395.29	352.78	322.33	109.58
Shareholders' Equity	928.31	1,004	782.79	740.28	569.83	334.58
Total Liabilities & Equity	1,410	1,413	1,330	1,360	1,343	960.63
Total Debt	264.37	267.12	361.24	440.15	513.9	382.63
Net Cash (Debt)	14.52	32.57	-74.29	-50.16	-78.91	-196.62
Net Cash Per Share	0.49	1.13	-2.80	-2.00	-3.41	-9.34
Filing Date Shares Outstanding	30.15	30.15	26.5	26.5	24	22.5
Total Common Shares Outstanding	30.15	30.15	26.5	26.5	24	22.5
Working Capital	141.04	268.19	253.09	333.77	110.87	59.72
Book Value Per Share	30.79	33.29	29.54	27.94	23.74	14.87
Tangible Book Value	924.85	999.98	779.75	735.15	566.1	330.08
Tangible Book Value Per Share	30.67	33.17	29.42	27.74	23.59	14.67
Land	546.06	546.06	519.47	519.47	409.51	321.63
Buildings	296.68	296.68	296.68	112.4	112.4	118.12
Machinery	103.81	98.84	79.98	69.66	64.42	69.3
Construction In Progress	152.54	108.65	39.69	174.72	145.54	76.77