Chen Full International 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	274.08	452.82	980.99	1,151	1,534	616.17
Short-Term Investments	17	18.26	16.99	16.88	2.74	12.82
Trading Asset Securities	162.78	131.51	129.05	112.43	115.06	50.33
Cash & Short-Term Investments	453.86	602.6	1,127	1,280	1,652	679.33
Cash Growth	-61.31%	-46.53%	-11.96%	-22.51%	143.17%	45.30%
Accounts Receivable	1,857	1,633	885.07	1,493	1,208	1,003
Other Receivables	10.08	10.88	13.45	11.1	8.87	6.98
Receivables	1,867	1,643	898.52	1,504	1,217	1,010
Inventory	757.63	689.58	624.9	735.72	721.15	517.07
Prepaid Expenses	8.7	4.3	3.86	3.74	19.68	10.93
Other Current Assets	20.28	19.7	15.73	15.92	33.7	16.2
Total Current Assets	3,108	2,960	2,670	3,540	3,643	2,234
Property, Plant & Equipment	2,565	2,240	1,683	1,562	1,751	1,754
Long-Term Investments	191.67	152.45	31.15	31.85	29.05	28.84
Other Intangible Assets	14.63	15.89	21.45	21.3	22.56	-
Long-Term Deferred Tax Assets	48.3	44.81	52.63	46.71	75.14	69.57
Other Long-Term Assets	376.9	440.83	527.32	438.93	176.56	189.2
Total Assets	6,304	5,854	4,986	5,641	5,915	4,649
Accounts Payable	324.28	373.51	256.92	678.9	624.62	297.32
Accrued Expenses	158.08	189.71	156.71	195.2	161.15	145.76
Short-Term Debt	785	330	20	-	-	-
Current Portion of Leases	5.78	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	4.31	74.7	17.91	54.83	61.74	61.49
Current Unearned Revenue	201.65	145.31	192.45	175.29	187.92	367.37
Other Current Liabilities	186.28	89.16	73.44	122.96	689.39	227.96
Total Current Liabilities	1,665	1,208	723.76	1,234	1,732	1,107
Long-Term Debt	191.8	69.46	-	-	-	-
Long-Term Leases	105.44	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.05	0.09	0.14	0.19	0.24	0.28
Pension & Post-Retirement Benefits	21.51	21.78	27.23	27.17	36.76	54.57
Long-Term Deferred Tax Liabilities	14.68	15.14	13.95	16.08	10.14	-
Other Long-Term Liabilities	0.93	1.12	1.17	1.74	1.03	0.81
Total Liabilities	2,000	1,425	887.22	1,414	1,922	1,221
Common Stock	1,138	1,138	1,138	1,138	1,182	1,182
Additional Paid-In Capital	467.6	466.89	466.47	465.76	564.02	563.32
Retained Earnings	1,251	1,320	1,094	1,209	928.99	1,388
Treasury Stock	-31.72	-31.72	-31.72	-31.72	-5.21	-5.21
Comprehensive Income & Other	790.96	794.79	750.31	729.69	909.36	300.3
Total Common Equity	3,615	3,688	3,416	3,510	3,579	3,429
Minority Interest	689.16	740.83	682.54	716.03	413.96	-
Shareholders' Equity	4,305	4,429	4,099	4,226	3,993	3,429
Total Liabilities & Equity	6,304	5,854	4,986	5,641	5,915	4,649
Total Debt	1,088	514.91	147.29	142.05	148.99	65.3
Net Cash (Debt)	-634.17	87.69	979.73	1,138	1,503	614.03
Net Cash Growth	-	-91.05%	-13.91%	-24.28%	144.76%	150.79%
Net Cash Per Share	-5.59	0.77	8.66	9.93	12.73	5.17
Filing Date Shares Outstanding	112.81	112.81	112.81	112.81	117.91	117.91
Total Common Shares Outstanding	112.81	112.81	112.81	112.81	117.91	117.91
Working Capital	1,442	1,752	1,946	2,306	1,911	1,126
Book Value Per Share	32.05	32.69	30.28	31.12	30.35	29.08
Tangible Book Value	3,601	3,672	3,395	3,489	3,557	3,429
Tangible Book Value Per Share	31.92	32.55	30.09	30.93	30.16	29.08
Land	1,208	1,113	531.58	387.48	426.6	427.5
Buildings	1,106	1,106	1,104	1,094	1,082	1,059
Machinery	1,443	1,425	1,437	1,336	1,430	1,443
Construction In Progress	409.89	103.85	0.89	2.6	1.86	18.19

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