Chieftek Precision 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	706.76	864.63	834.09	924.22	801.95
Short-Term Investments	184.63	111.06	23.94	8.05	7.21
Cash & Short-Term Investments	891.39	975.69	858.03	932.26	809.16
Cash Growth	-8.64%	13.71%	-7.96%	15.21%	22.24%
Accounts Receivable	305.23	248.13	240.37	295.74	447.75
Other Receivables	21.46	17.38	2.96	5.27	6.76
Receivables	326.69	265.51	243.33	301.01	454.51
Inventory	624.75	641.09	647.19	635.64	441.9
Prepaid Expenses	17.94	25.9	57.74	55.8	45.39
Other Current Assets	-	8.73	8.7	8.7	63.21
Total Current Assets	1,861	1,917	1,815	1,933	1,814
Property, Plant & Equipment	2,059	2,036	2,020	1,986	1,835
Long-Term Investments	66.76	48.79	-	-	-
Other Intangible Assets	47.13	55.16	63.32	71.08	79.58
Long-Term Deferred Tax Assets	35	36.69	34.97	32.06	12.92
Other Long-Term Assets	24.24	66.51	21.97	32.11	55.99
Total Assets	4,093	4,160	3,955	4,054	3,797
Accounts Payable	105.75	95.37	59.89	207.02	210.88
Accrued Expenses	-	68.67	69.07	93.63	99.66
Short-Term Debt	230	160	365	225	230
Current Portion of Long-Term Debt	285.59	295.89	81.26	140.49	78.55
Current Portion of Leases	4.21	4.13	3.67	5.71	5.31
Current Income Taxes Payable	1.24	1.14	29.88	88.5	50.56
Current Unearned Revenue	1.56	3.26	0.44	0.66	2.63
Other Current Liabilities	120.71	49.72	43.07	71.29	69.35
Total Current Liabilities	749.06	678.18	652.28	832.3	746.93
Long-Term Debt	815.94	970	846.92	642.67	624.59
Long-Term Leases	78.72	82.93	78.78	122.49	121.28
Pension & Post-Retirement Benefits	7.03	6.58	8.94	5.95	7.48
Long-Term Deferred Tax Liabilities	34.22	30.42	24.51	27.67	10.97
Total Liabilities	1,685	1,768	1,611	1,631	1,511
Common Stock	892.62	892.62	892.62	892.62	811.88
Additional Paid-In Capital	446.12	446.12	446.12	446.12	440.67
Retained Earnings	1,221	1,203	1,177	1,257	1,111
Treasury Stock	-147.57	-147.57	-147.57	-147.57	-26.55
Comprehensive Income & Other	-3.7	-2.48	-25.06	-24.49	-50.63
Total Common Equity	2,408	2,392	2,344	2,423	2,286
Shareholders' Equity	2,408	2,392	2,344	2,423	2,286
Total Liabilities & Equity	4,093	4,160	3,955	4,054	3,797
Total Debt	1,414	1,513	1,376	1,136	1,060
Net Cash (Debt)	-523.07	-537.25	-517.59	-204.1	-250.57
Net Cash Per Share	-5.99	-6.15	-5.92	-2.29	-2.81
Filing Date Shares Outstanding	87.32	87.26	87.26	87.26	88.82
Total Common Shares Outstanding	87.32	87.26	87.26	87.26	88.82
Working Capital	1,112	1,239	1,163	1,101	1,067
Book Value Per Share	27.58	27.41	26.86	27.77	25.74
Tangible Book Value	2,361	2,337	2,280	2,352	2,206
Tangible Book Value Per Share	27.04	26.78	26.13	26.96	24.84
Land	-	408.07	401.69	399.03	365.71
Buildings	-	1,596	773.88	766.46	748.44
Machinery	-	1,022	994.59	995.37	985.31
Construction In Progress	-	123.53	922.22	816.43	659.74
Leasehold Improvements	-	198.25	179.44	177.64	175.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.