Chroma ATE 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	-	6,222	4,099	4,132	5,942	3,088
Short-Term Investments	-	427.9	479.22	330.58	196.18	392.85
Trading Asset Securities	-	1,664	461.74	331.35	394.82	504.95
Cash & Short-Term Investments	8,314	8,314	5,040	4,794	6,533	3,986
Cash Growth	37.41%	64.96%	5.13%	-26.61%	63.89%	7.35%
Accounts Receivable	-	9,069	6,342	5,888	5,847	5,305
Receivables	-	9,069	6,342	5,888	5,847	5,305
Inventory	-	7,919	5,458	4,675	4,753	3,916
Prepaid Expenses	-	-	-	294.17	270.14	261.5
Other Current Assets	-	823.99	584.4	120.13	365.5	1,074
Total Current Assets	-	26,126	17,425	15,772	17,768	14,543
Property, Plant & Equipment	-	7,805	7,285	7,478	7,378	6,442
Long-Term Investments	-	6,230	6,417	5,646	5,264	4,480
Goodwill	-	190.71	193.14	189.4	231.59	225.7
Other Intangible Assets	-	133.84	95.54	68.65	79.54	97.41
Long-Term Deferred Tax Assets	-	453.21	386.42	424.57	355.3	345.34
Other Long-Term Assets	-	6,211	5,505	3,902	2,752	3,414
Total Assets	-	47,150	37,308	33,482	33,829	29,546
Accounts Payable	-	4,116	3,106	2,618	2,938	3,055
Accrued Expenses	-	2,183	1,603	1,227	1,430	1,009
Short-Term Debt	-	10.04	1,414	2,132	1,819	1,901
Current Portion of Long-Term Debt	-	3.86	3.83	4.24	205.26	213.05
Current Portion of Leases	-	131.58	154.38	145.81	134.24	107.6
Current Income Taxes Payable	-	945.32	674.73	456.91	697.67	405.05
Current Unearned Revenue	-	1,133	777.91	1,190	1,657	746.95
Other Current Liabilities	-	636.89	501.43	644.57	402.95	442.03
Total Current Liabilities	-	9,159	8,235	8,419	9,284	7,879
Long-Term Debt	-	3,304	2,108	989.84	1,165	1,447
Long-Term Leases	-	439.41	194.61	191.55	258.45	276.64
Pension & Post-Retirement Benefits	-	77.24	79.59	153.24	155.62	174.89
Long-Term Deferred Tax Liabilities	-	1,584	1,210	1,186	1,025	767.42
Other Long-Term Liabilities	-	24.24	30.78	25.6	68.09	53.06
Total Liabilities	-	14,587	11,858	10,965	11,956	10,599
Common Stock	-	4,252	4,253	4,254	4,254	4,219
Additional Paid-In Capital	-	4,213	4,597	4,545	4,502	4,087
Retained Earnings	-	22,825	15,163	12,839	12,296	10,167
Treasury Stock	-	-30.87	-30.87	-30.87	-30.87	-33.69
Comprehensive Income & Other	-	638.43	893.57	348.89	339.46	74.63
Total Common Equity	31,898	31,898	24,877	21,956	21,361	18,514
Minority Interest	-	664.84	573.02	561.01	511.97	433.55
Shareholders' Equity	32,563	32,563	25,450	22,517	21,873	18,947
Total Liabilities & Equity	-	47,150	37,308	33,482	33,829	29,546
Total Debt	3,889	3,889	3,874	3,463	3,582	3,946
Net Cash (Debt)	4,426	4,426	1,166	1,331	2,951	40.38
Net Cash Growth	37.28%	279.65%	-12.43%	-54.89%	7207.74%	-
Net Cash Per Share	10.42	10.41	2.74	3.13	6.94	0.10
Filing Date Shares Outstanding	423.68	423.59	423.67	423.71	423.74	420.07
Total Common Shares Outstanding	423.68	423.59	423.67	423.71	423.74	420.07
Working Capital	-	16,966	9,191	7,353	8,484	6,663
Book Value Per Share	75.30	75.30	58.72	51.82	50.41	44.07
Tangible Book Value	31,573	31,573	24,588	21,698	21,050	18,191
Tangible Book Value Per Share	74.54	74.54	58.04	51.21	49.68	43.30
Land	-	1,821	1,757	1,754	1,755	780.99
Buildings	-	5,890	5,755	5,672	5,206	5,033
Machinery	-	3,282	2,875	2,815	2,666	2,557

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