Chicony Electronics 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	27,796	21,360	26,185	19,154	12,156	1,726
Short-Term Investments	2,550	4,121	3,698	3,010	2,498	2,881
Trading Asset Securities	3,297	2,627	2,388	2,041	1,615	1,904
Cash & Short-Term Investments	33,643	28,107	32,271	24,206	16,269	6,511
Cash Growth	0.45%	-12.90%	33.32%	48.78%	149.89%	-28.04%
Accounts Receivable	26,206	26,320	27,463	22,732	25,598	29,029
Other Receivables	502.29	481.81	466.37	496.91	451.08	241.54
Receivables	26,709	26,802	27,929	23,229	26,049	29,271
Inventory	17,683	16,465	16,562	15,788	18,458	21,796
Prepaid Expenses	1,885	1,977	2,017	1,888	1,715	1,886
Other Current Assets	0.76	42.34	37.6	467.49	208.57	266.87
Total Current Assets	79,921	73,394	78,817	65,578	62,701	59,731
Property, Plant & Equipment	18,186	18,318	17,318	16,510	16,406	15,744
Long-Term Investments	4,866	4,222	4,319	3,920	3,248	3,044
Goodwill	-	9.88	10.31	9.66	9.66	8.7
Other Intangible Assets	224.36	196.52	176.74	118.13	83.61	107.32
Long-Term Deferred Tax Assets	186.53	196.86	248.73	286.75	287.36	223.93
Other Long-Term Assets	4,519	4,659	4,480	4,366	4,329	4,867
Total Assets	107,903	100,995	105,370	90,789	87,064	83,726
Accounts Payable	22,707	22,365	24,461	23,233	20,929	27,577
Accrued Expenses	-	5,935	6,529	5,697	5,625	5,384
Short-Term Debt	14,054	8,702	6,251	1,396	2,898	1,624
Current Portion of Long-Term Debt	-	67.24	30.91	-	-	-
Current Portion of Leases	114.73	80.7	134.81	122.97	129.11	138.72
Current Income Taxes Payable	3,260	3,198	3,395	3,066	3,275	2,884
Current Unearned Revenue	764.14	838.5	890.62	558.66	638.01	271.89
Other Current Liabilities	17,437	6,833	8,602	9,887	10,567	8,875
Total Current Liabilities	58,336	48,019	50,293	43,961	44,060	46,755
Long-Term Debt	131.11	151.28	133.92	-	-	-
Long-Term Leases	166.5	39.26	86.75	106.68	180.59	273.31
Pension & Post-Retirement Benefits	-	-	-	171.61	166.48	201.7
Long-Term Deferred Tax Liabilities	298.72	257.92	297.49	258.63	246.2	397.26
Other Long-Term Liabilities	169.75	241.82	349.55	77.54	70.86	65.22
Total Liabilities	59,102	48,709	51,160	44,575	44,724	47,693
Common Stock	7,601	7,601	7,601	7,601	7,518	7,453
Additional Paid-In Capital	10,905	10,672	10,348	9,427	8,060	7,182
Retained Earnings	22,766	26,823	27,838	24,775	23,042	20,330
Treasury Stock	-273.57	-273.57	-273.57	-299.2	-311.28	-311.28
Comprehensive Income & Other	274.3	-488.41	661.52	-2,429	-2,654	-4,200
Total Common Equity	41,272	44,333	46,174	39,074	35,655	30,454
Minority Interest	7,530	7,953	8,035	7,140	6,685	5,580
Shareholders' Equity	48,801	52,286	54,210	46,214	42,340	36,034
Total Liabilities & Equity	107,903	100,995	105,370	90,789	87,064	83,726
Total Debt	14,466	9,041	6,638	1,625	3,208	2,036
Net Cash (Debt)	19,177	19,066	25,634	22,580	13,061	4,474
Net Cash Growth	-29.07%	-25.62%	13.52%	72.88%	191.92%	-46.63%
Net Cash Per Share	21.25	25.85	34.76	30.97	17.95	6.22
Filing Date Shares Outstanding	728.06	727.69	727.69	724.46	714.48	707.93
Total Common Shares Outstanding	728.06	727.69	727.69	724.46	714.48	707.93
Working Capital	21,585	25,375	28,524	21,617	18,641	12,976
Book Value Per Share	56.69	60.92	63.45	53.94	49.90	43.02
Tangible Book Value	41,047	44,127	45,987	38,946	35,562	30,338
Tangible Book Value Per Share	56.38	60.64	63.20	53.76	49.77	42.85
Land	-	2,294	880.63	863.1	862.21	842.95
Buildings	-	14,910	12,157	9,902	10,346	10,086
Machinery	-	19,099	19,219	18,614	18,874	17,482
Construction In Progress	-	127.88	2,301	3,044	826.54	119.72

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