1904 — Cheng Loong Balance Sheet

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Basic MaterialsConservativeMid CapTurnaround

Annual balance sheet for Cheng Loong, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7,075	7,361	6,048	7,358	5,964
Net Total Accounts Receivable
Net Total Receivables	8,485	6,449	6,779	7,116	6,850
Total Inventory
Total Other Current Assets
Total Current Assets	25,886	25,181	23,566	24,847	23,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,170	40,677	42,613	43,248	44,247
Long Term Investments
Other Long Term Assets
Total Assets	66,440	70,010	70,627	72,510	71,983
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,916	16,441	17,216	17,626	18,647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,186	41,667	41,773	42,979	42,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,254	28,344	28,854	29,531	29,304
Total Liabilities & Shareholders' Equity	66,440	70,010	70,627	72,510	71,983
Total Common Shares Outstanding