Chieftek Precision 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	660.04	706.76	864.63	834.09	924.22	801.95
Short-Term Investments	190.75	175.93	111.06	23.94	8.05	7.21
Cash & Short-Term Investments	850.79	882.69	975.69	858.03	932.26	809.16
Cash Growth	-6.20%	-9.53%	13.71%	-7.96%	15.21%	22.24%
Accounts Receivable	353.87	305.23	248.13	240.37	295.74	447.75
Other Receivables	13.72	21.46	17.38	2.96	5.27	6.76
Receivables	367.59	326.69	265.51	243.33	301.01	454.51
Inventory	622.02	624.75	641.09	647.19	635.64	441.9
Prepaid Expenses	20	-	-	57.74	55.8	45.39
Other Current Assets	-	26.64	34.63	8.7	8.7	63.21
Total Current Assets	1,860	1,861	1,917	1,815	1,933	1,814
Property, Plant & Equipment	2,052	2,059	2,036	2,020	1,986	1,835
Long-Term Investments	62.94	66.76	48.79	-	-	-
Other Intangible Assets	44.93	47.13	55.16	63.32	71.08	79.58
Long-Term Deferred Tax Assets	35.91	35	36.69	34.97	32.06	12.92
Other Long-Term Assets	27.12	24.24	66.51	21.97	32.11	55.99
Total Assets	4,084	4,093	4,160	3,955	4,054	3,797
Accounts Payable	115.12	105.75	95.37	59.89	207.02	210.88
Accrued Expenses	-	69.43	68.67	69.07	93.63	99.66
Short-Term Debt	230	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	4.66	4.21	4.13	3.67	5.71	5.31
Current Income Taxes Payable	9.41	1.24	1.14	29.88	88.5	50.56
Current Unearned Revenue	2.11	1.56	3.26	0.44	0.66	2.63
Other Current Liabilities	445.1	51.28	49.72	43.07	71.29	69.35
Total Current Liabilities	806.4	749.06	678.18	652.28	832.3	746.93
Long-Term Debt	750.6	815.94	970	846.92	642.67	624.59
Long-Term Leases	85.61	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	39.15	34.22	30.42	24.51	27.67	10.97
Total Liabilities	1,689	1,685	1,768	1,611	1,631	1,511
Common Stock	892.62	892.62	892.62	892.62	892.62	811.88
Additional Paid-In Capital	446.12	446.12	446.12	446.12	446.12	440.67
Retained Earnings	1,198	1,221	1,203	1,177	1,257	1,111
Treasury Stock	-147.57	-147.57	-147.57	-147.57	-147.57	-26.55
Comprehensive Income & Other	6.06	-3.7	-2.48	-25.06	-24.49	-50.63
Total Common Equity	2,395	2,408	2,392	2,344	2,423	2,286
Shareholders' Equity	2,395	2,408	2,392	2,344	2,423	2,286
Total Liabilities & Equity	4,084	4,093	4,160	3,955	4,054	3,797
Total Debt	1,071	1,414	1,513	1,376	1,136	1,060
Net Cash (Debt)	-220.08	-531.77	-537.25	-517.59	-204.1	-250.57
Net Cash Per Share	-2.52	-6.09	-6.15	-5.92	-2.29	-2.81
Filing Date Shares Outstanding	87.26	87.26	87.26	87.26	87.26	88.82
Total Common Shares Outstanding	87.26	87.26	87.26	87.26	87.26	88.82
Working Capital	1,054	1,112	1,239	1,163	1,101	1,067
Book Value Per Share	27.44	27.60	27.41	26.86	27.77	25.74
Tangible Book Value	2,350	2,361	2,337	2,280	2,352	2,206
Tangible Book Value Per Share	26.93	27.06	26.78	26.13	26.96	24.84
Land	-	408.37	408.07	401.69	399.03	365.71
Buildings	-	1,608	1,596	773.88	766.46	748.44
Machinery	-	998.69	1,022	994.59	995.37	985.31
Construction In Progress	-	137.74	123.53	922.22	816.43	659.74
Leasehold Improvements	-	247.24	198.25	179.44	177.64	175.53

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