Chen Full International 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	449.83	452.82	980.99	1,151	1,534
Short-Term Investments	-	18.26	16.99	16.88	2.74
Trading Asset Securities	176.14	131.51	129.05	112.43	115.06
Cash & Short-Term Investments	625.96	602.6	1,127	1,280	1,652
Cash Growth	3.88%	-46.53%	-11.96%	-22.51%	143.17%
Accounts Receivable	1,534	1,633	885.07	1,493	1,208
Other Receivables	9.32	10.88	13.45	11.1	8.87
Receivables	1,543	1,643	898.52	1,504	1,217
Inventory	657.25	689.58	624.9	735.72	721.15
Prepaid Expenses	138.26	4.3	3.86	3.74	19.68
Other Current Assets	37.33	19.7	15.73	15.92	33.7
Total Current Assets	3,002	2,960	2,670	3,540	3,643
Property, Plant & Equipment	2,736	2,240	1,683	1,562	1,751
Long-Term Investments	190.84	152.45	31.15	31.85	29.05
Other Intangible Assets	12.58	15.89	21.45	21.3	22.56
Long-Term Deferred Tax Assets	45.09	44.81	52.63	46.71	75.14
Other Long-Term Assets	364.67	440.83	527.32	438.93	176.56
Total Assets	6,352	5,854	4,986	5,641	5,915
Accounts Payable	343.35	373.51	256.92	678.9	624.62
Accrued Expenses	-	189.71	156.71	195.2	161.15
Short-Term Debt	420	330	20	-	-
Current Portion of Leases	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	48.85	74.7	17.91	54.83	61.74
Current Unearned Revenue	251.74	145.31	192.45	175.29	187.92
Other Current Liabilities	389.21	89.16	73.44	122.96	689.39
Total Current Liabilities	1,459	1,208	723.76	1,234	1,732
Long-Term Debt	241.81	69.46	-	-	-
Long-Term Leases	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	-	0.09	0.14	0.19	0.24
Pension & Post-Retirement Benefits	-	21.78	27.23	27.17	36.76
Long-Term Deferred Tax Liabilities	17.51	15.14	13.95	16.08	10.14
Other Long-Term Liabilities	21.67	1.12	1.17	1.74	1.03
Total Liabilities	1,844	1,425	887.22	1,414	1,922
Common Stock	1,138	1,138	1,138	1,138	1,182
Additional Paid-In Capital	467.6	466.89	466.47	465.76	564.02
Retained Earnings	1,423	1,320	1,094	1,209	928.99
Treasury Stock	-31.72	-31.72	-31.72	-31.72	-5.21
Comprehensive Income & Other	793.61	794.79	750.31	729.69	909.36
Total Common Equity	3,790	3,688	3,416	3,510	3,579
Minority Interest	717.9	740.83	682.54	716.03	413.96
Shareholders' Equity	4,508	4,429	4,099	4,226	3,993
Total Liabilities & Equity	6,352	5,854	4,986	5,641	5,915
Total Debt	771.61	514.91	147.29	142.05	148.99
Net Cash (Debt)	-145.64	87.69	979.73	1,138	1,503
Net Cash Growth	-	-91.05%	-13.91%	-24.28%	144.76%
Net Cash Per Share	-1.28	0.77	8.66	9.93	12.73
Filing Date Shares Outstanding	112.63	112.81	112.81	112.81	117.91
Total Common Shares Outstanding	112.63	112.81	112.81	112.81	117.91
Working Capital	1,543	1,752	1,946	2,306	1,911
Book Value Per Share	33.65	32.69	30.28	31.12	30.35
Tangible Book Value	3,777	3,672	3,395	3,489	3,557
Tangible Book Value Per Share	33.54	32.55	30.09	30.93	30.16
Land	-	1,113	531.58	387.48	426.6
Buildings	-	1,106	1,104	1,094	1,082
Machinery	-	1,425	1,437	1,336	1,430
Construction In Progress	-	103.85	0.89	2.6	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.