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 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	432.35	449.83	452.82	980.99	1,151	1,534
Short-Term Investments	-	17.59	18.26	16.99	16.88	2.74
Trading Asset Securities	182.92	176.14	131.51	129.05	112.43	115.06
Cash & Short-Term Investments	615.27	643.56	602.6	1,127	1,280	1,652
Cash Growth	21.68%	6.80%	-46.53%	-11.96%	-22.51%	143.17%
Accounts Receivable	1,708	1,534	1,633	885.07	1,493	1,208
Other Receivables	15.5	9.32	10.88	13.45	11.1	8.87
Receivables	1,724	1,543	1,643	898.52	1,504	1,217
Inventory	656.71	786.89	689.58	624.9	735.72	721.15
Prepaid Expenses	278.53	8.62	4.3	3.86	3.74	19.68
Other Current Assets	37.81	19.73	19.7	15.73	15.92	33.7
Total Current Assets	3,312	3,002	2,960	2,670	3,540	3,643
Property, Plant & Equipment	2,986	2,736	2,240	1,683	1,562	1,751
Long-Term Investments	190.24	190.84	152.45	31.15	31.85	29.05
Other Intangible Assets	11.11	12.58	15.89	21.45	21.3	22.56
Long-Term Deferred Tax Assets	45.4	45.09	44.81	52.63	46.71	75.14
Other Long-Term Assets	365.53	364.67	440.83	527.32	438.93	176.56
Total Assets	6,911	6,352	5,854	4,986	5,641	5,915
Accounts Payable	424.81	343.35	373.51	256.92	678.9	624.62
Accrued Expenses	-	188.08	189.88	156.71	195.2	161.15
Short-Term Debt	410	420	330	20	-	-
Current Portion of Leases	5.88	5.83	5.65	6.33	7.04	6.94
Current Income Taxes Payable	82.52	48.85	74.7	17.91	54.83	61.74
Current Unearned Revenue	290.22	251.79	145.31	192.45	175.29	187.92
Other Current Liabilities	423.43	201.08	88.98	73.44	122.96	689.39
Total Current Liabilities	1,637	1,459	1,208	723.76	1,234	1,732
Long-Term Debt	473.1	241.81	69.46	-	-	-
Long-Term Leases	102.48	103.97	109.8	120.96	135.01	142.05
Long-Term Unearned Revenue	-	0.04	0.09	0.14	0.19	0.24
Pension & Post-Retirement Benefits	-	20.67	21.78	27.23	27.17	36.76
Long-Term Deferred Tax Liabilities	19.77	17.51	15.14	13.95	16.08	10.14
Other Long-Term Liabilities	16.49	0.96	1.12	1.17	1.74	1.03
Total Liabilities	2,249	1,844	1,425	887.22	1,414	1,922
Common Stock	1,138	1,138	1,138	1,138	1,138	1,182
Additional Paid-In Capital	467.6	467.6	466.89	466.47	465.76	564.02
Retained Earnings	1,540	1,423	1,320	1,094	1,209	928.99
Treasury Stock	-31.72	-31.72	-31.72	-31.72	-31.72	-5.21
Comprehensive Income & Other	794.98	793.61	794.79	750.31	729.69	909.36
Total Common Equity	3,908	3,790	3,688	3,416	3,510	3,579
Minority Interest	753.68	717.9	740.83	682.54	716.03	413.96
Shareholders' Equity	4,662	4,508	4,429	4,099	4,226	3,993
Total Liabilities & Equity	6,911	6,352	5,854	4,986	5,641	5,915
Total Debt	991.46	771.61	514.91	147.29	142.05	148.99
Net Cash (Debt)	-376.19	-128.05	87.69	979.73	1,138	1,503
Net Cash Growth	-	-	-91.05%	-13.91%	-24.28%	144.76%
Net Cash Per Share	-3.28	-1.13	0.77	8.66	9.93	12.73
Filing Date Shares Outstanding	117.26	112.81	112.81	112.81	112.81	117.91
Total Common Shares Outstanding	117.26	112.81	112.81	112.81	112.81	117.91
Working Capital	1,675	1,543	1,752	1,946	2,306	1,911
Book Value Per Share	33.33	33.59	32.69	30.28	31.12	30.35
Tangible Book Value	3,897	3,777	3,672	3,395	3,489	3,557
Tangible Book Value Per Share	33.23	33.48	32.55	30.09	30.93	30.16
Land	-	1,208	1,113	531.58	387.48	426.6
Buildings	-	1,107	1,106	1,104	1,094	1,082
Machinery	-	1,465	1,425	1,437	1,336	1,430
Construction In Progress	-	589.11	103.85	0.89	2.6	1.86