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	5,397	6,222	4,099	4,132	5,942	3,088
Short-Term Investments	563.71	427.9	479.22	330.58	196.18	392.85
Trading Asset Securities	3,163	1,664	461.74	331.35	394.82	504.95
Cash & Short-Term Investments	9,124	8,314	5,040	4,794	6,533	3,986
Cash Growth	50.80%	64.96%	5.13%	-26.61%	63.89%	7.35%
Accounts Receivable	13,904	9,069	6,342	5,888	5,847	5,305
Receivables	13,904	9,069	6,342	5,888	5,847	5,305
Inventory	9,040	7,919	5,458	4,675	4,753	3,916
Prepaid Expenses	-	-	-	294.17	270.14	261.5
Other Current Assets	1,114	823.99	584.4	120.13	365.5	1,074
Total Current Assets	33,182	26,126	17,425	15,772	17,768	14,543
Property, Plant & Equipment	8,101	7,805	7,285	7,478	7,378	6,442
Long-Term Investments	6,440	6,230	6,417	5,646	5,264	4,480
Goodwill	191.72	190.71	193.14	189.4	231.59	225.7
Other Intangible Assets	131.9	133.84	95.54	68.65	79.54	97.41
Long-Term Deferred Tax Assets	406.38	453.21	386.42	424.57	355.3	345.34
Other Long-Term Assets	6,166	6,211	5,505	3,902	2,752	3,414
Total Assets	54,620	47,150	37,308	33,482	33,829	29,546
Accounts Payable	5,227	4,116	3,106	2,618	2,938	3,055
Accrued Expenses	2,580	2,183	1,603	1,227	1,430	1,009
Short-Term Debt	46.39	10.04	1,414	2,132	1,819	1,901
Current Portion of Long-Term Debt	258.33	3.86	3.83	4.24	205.26	213.05
Current Portion of Leases	152.32	131.58	154.38	145.81	134.24	107.6
Current Income Taxes Payable	2,039	945.32	674.73	456.91	697.67	405.05
Current Unearned Revenue	1,504	1,133	777.91	1,190	1,657	746.95
Other Current Liabilities	9,153	636.89	501.43	644.57	402.95	442.03
Total Current Liabilities	20,960	9,159	8,235	8,419	9,284	7,879
Long-Term Debt	3,050	3,304	2,108	989.84	1,165	1,447
Long-Term Leases	471.16	439.41	194.61	191.55	258.45	276.64
Pension & Post-Retirement Benefits	70.56	77.24	79.59	153.24	155.62	174.89
Long-Term Deferred Tax Liabilities	1,537	1,584	1,210	1,186	1,025	767.42
Other Long-Term Liabilities	3.64	24.24	30.78	25.6	68.09	53.06
Total Liabilities	26,093	14,587	11,858	10,965	11,956	10,599
Common Stock	4,252	4,252	4,253	4,254	4,254	4,219
Additional Paid-In Capital	4,265	4,213	4,597	4,545	4,502	4,087
Retained Earnings	18,383	22,825	15,163	12,839	12,296	10,167
Treasury Stock	-30.87	-30.87	-30.87	-30.87	-30.87	-33.69
Comprehensive Income & Other	864.08	638.43	893.57	348.89	339.46	74.63
Total Common Equity	27,734	31,898	24,877	21,956	21,361	18,514
Minority Interest	792.4	664.84	573.02	561.01	511.97	433.55
Shareholders' Equity	28,527	32,563	25,450	22,517	21,873	18,947
Total Liabilities & Equity	54,620	47,150	37,308	33,482	33,829	29,546
Total Debt	3,978	3,889	3,874	3,463	3,582	3,946
Net Cash (Debt)	5,146	4,426	1,166	1,331	2,951	40.38
Net Cash Growth	59.62%	279.65%	-12.43%	-54.89%	7207.74%	-
Net Cash Per Share	12.11	10.41	2.74	3.13	6.94	0.10
Filing Date Shares Outstanding	423.67	423.59	423.67	423.71	423.74	420.07
Total Common Shares Outstanding	423.67	423.59	423.67	423.71	423.74	420.07
Working Capital	12,221	16,966	9,191	7,353	8,484	6,663
Book Value Per Share	65.46	75.30	58.72	51.82	50.41	44.07
Tangible Book Value	27,411	31,573	24,588	21,698	21,050	18,191
Tangible Book Value Per Share	64.70	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