Chroma ATE 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	5,331	4,099	4,132	5,942	3,088	2,897
Short-Term Investments	706.64	479.22	330.58	196.18	392.85	307.3
Trading Asset Securities	1,109	461.74	331.35	394.82	504.95	509.02
Cash & Short-Term Investments	7,147	5,040	4,794	6,533	3,986	3,713
Cash Growth	53.06%	5.13%	-26.61%	63.89%	7.35%	25.01%
Accounts Receivable	7,431	6,342	5,888	5,847	5,305	5,673
Other Receivables	-	-	-	-	-	1.79
Receivables	7,431	6,342	5,888	5,847	5,305	5,675
Inventory	7,214	5,458	4,675	4,753	3,916	3,028
Prepaid Expenses	-	313.77	294.17	270.14	261.5	197.04
Other Current Assets	915.88	270.63	120.13	365.5	1,074	914.78
Total Current Assets	22,708	17,425	15,772	17,768	14,543	13,528
Property, Plant & Equipment	7,368	7,285	7,478	7,378	6,442	3,302
Long-Term Investments	6,358	6,417	5,646	5,264	4,480	4,007
Goodwill	188.93	193.14	189.4	231.59	225.7	228
Other Intangible Assets	108.86	95.54	68.65	79.54	97.41	55.58
Long-Term Deferred Tax Assets	351.86	386.42	424.57	355.3	345.34	314.99
Other Long-Term Assets	6,077	5,505	3,902	2,752	3,414	6,694
Total Assets	43,160	37,308	33,482	33,829	29,546	28,129
Accounts Payable	3,608	3,106	2,618	2,938	3,055	2,689
Accrued Expenses	1,689	1,620	1,227	1,430	1,009	904.56
Short-Term Debt	832.87	1,414	2,132	1,819	1,901	2,554
Current Portion of Long-Term Debt	3.36	3.83	4.24	205.26	213.05	633.46
Current Portion of Leases	129.64	154.38	145.81	134.24	107.6	55.25
Current Income Taxes Payable	593.35	674.73	456.91	697.67	405.05	348.44
Current Unearned Revenue	907.8	777.91	1,190	1,657	746.95	765.68
Other Current Liabilities	614.32	484.23	644.57	402.95	442.03	459.75
Total Current Liabilities	8,378	8,235	8,419	9,284	7,879	8,410
Long-Term Debt	3,168	2,108	989.84	1,165	1,447	2,405
Long-Term Leases	160.05	194.61	191.55	258.45	276.64	92.35
Pension & Post-Retirement Benefits	59.67	79.59	153.24	155.62	174.89	156.28
Long-Term Deferred Tax Liabilities	1,311	1,210	1,186	1,025	767.42	621.11
Other Long-Term Liabilities	24.38	30.78	25.6	68.09	53.06	55.51
Total Liabilities	13,101	11,858	10,965	11,956	10,599	11,740
Common Stock	4,253	4,253	4,254	4,254	4,219	4,213
Additional Paid-In Capital	4,661	4,597	4,545	4,502	4,087	4,037
Retained Earnings	20,325	15,163	12,839	12,296	10,167	7,929
Treasury Stock	-30.87	-30.87	-30.87	-30.87	-33.69	-33.69
Comprehensive Income & Other	272.3	893.57	348.89	339.46	74.63	-82.1
Total Common Equity	29,480	24,877	21,956	21,361	18,514	16,063
Minority Interest	579.24	573.02	561.01	511.97	433.55	325.47
Shareholders' Equity	30,059	25,450	22,517	21,873	18,947	16,389
Total Liabilities & Equity	43,160	37,308	33,482	33,829	29,546	28,129
Total Debt	4,294	3,874	3,463	3,582	3,946	5,740
Net Cash (Debt)	2,853	1,166	1,331	2,951	40.38	-2,027
Net Cash Growth	1137.98%	-12.43%	-54.89%	7207.74%	-	-
Net Cash Per Share	6.70	2.74	3.13	6.94	0.10	-4.81
Filing Date Shares Outstanding	423.61	423.67	423.71	423.74	420.07	419.49
Total Common Shares Outstanding	423.61	423.67	423.71	423.74	420.07	419.49
Working Capital	14,330	9,191	7,353	8,484	6,663	5,118
Book Value Per Share	69.59	58.72	51.82	50.41	44.07	38.29
Tangible Book Value	29,182	24,588	21,698	21,050	18,191	15,780
Tangible Book Value Per Share	68.89	58.04	51.21	49.68	43.30	37.62
Land	-	1,757	1,754	1,755	780.99	1,207
Buildings	-	5,755	5,672	5,206	5,033	2,581
Machinery	-	2,875	2,815	2,666	2,557	2,676

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