Chaintech Technology 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	955.23	919.76	1,171	1,089	1,061	693
Short-Term Investments	107	86.43	-	-	-	33.85
Trading Asset Securities	12.72	12.42	-	34.62	115.49	64.2
Cash & Short-Term Investments	1,075	1,019	1,171	1,124	1,177	791.05
Cash Growth	-15.97%	-13.03%	4.22%	-4.50%	48.76%	39.33%
Accounts Receivable	715.48	769.35	757.86	983.92	992.84	1,382
Other Receivables	0.05	0.71	1.38	12.64	9.17	6.86
Receivables	715.53	770.06	759.24	996.56	1,002	1,389
Inventory	98.09	46.78	56.63	957.36	520.45	714.53
Prepaid Expenses	2.92	5.79	3.24	11.5	9.83	7.35
Other Current Assets	4,586	3,014	1,994	36.54	34.17	-
Total Current Assets	6,477	4,855	3,984	3,126	2,743	2,902
Property, Plant & Equipment	46.34	48.54	49.32	51.43	60.02	60.47
Long-Term Investments	63.14	63.14	54.03	227.33	142.38	200.49
Goodwill	-	-	-	157.52	160.47	168.53
Other Intangible Assets	2.45	2.89	3.73	19.72	20.8	-
Long-Term Deferred Tax Assets	30.65	30.66	30.4	34.84	32.56	20.77
Other Long-Term Assets	36.39	36.18	34.4	44.52	46.88	48.96
Total Assets	6,656	5,036	4,156	3,661	3,206	3,401
Accounts Payable	174.65	129.16	204.23	571.08	446.28	773.5
Accrued Expenses	-	38.68	38.95	100.75	85.24	89.39
Short-Term Debt	-	-	-	196.74	145.46	226.84
Current Portion of Leases	10.02	9.27	6.9	17.77	21.33	14.42
Current Income Taxes Payable	9.22	4.28	4.43	36.9	73.46	54.32
Current Unearned Revenue	0.22	0.1	0.1	137.59	68.62	111.68
Other Current Liabilities	3,337	1,890	982.91	28.16	35.36	45.6
Total Current Liabilities	3,531	2,071	1,238	1,089	875.75	1,316
Long-Term Leases	11.47	11.65	5.51	16.03	19.18	23.46
Long-Term Deferred Tax Liabilities	90.18	80.52	62.86	34.92	3.72	-
Other Long-Term Liabilities	-	-	-	0.38	0.62	5.08
Total Liabilities	3,632	2,164	1,306	1,140	899.27	1,344
Common Stock	964.99	964.99	964.99	964.99	964.99	1,015
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,499	1,440	1,483	1,220	1,135	974.65
Treasury Stock	-	-	-	-	-	-151.75
Comprehensive Income & Other	43.72	18.68	5.18	-6.72	-79.27	-29.25
Total Common Equity	2,508	2,423	2,453	2,178	2,021	1,809
Minority Interest	516.08	449.22	397.34	342.37	285.86	248.32
Shareholders' Equity	3,024	2,873	2,850	2,521	2,307	2,057
Total Liabilities & Equity	6,656	5,036	4,156	3,661	3,206	3,401
Total Debt	21.49	20.92	12.42	230.53	185.97	264.73
Net Cash (Debt)	1,053	997.68	1,159	893.29	990.78	526.32
Net Cash Growth	-14.10%	-13.90%	29.72%	-9.84%	88.24%	254.69%
Net Cash Per Share	10.91	10.34	12.00	9.25	10.25	5.45
Filing Date Shares Outstanding	96.32	96.5	96.5	96.5	96.5	96.5
Total Common Shares Outstanding	96.32	96.5	96.5	96.5	96.5	96.5
Working Capital	2,947	2,783	2,747	2,037	1,867	1,586
Book Value Per Share	26.04	25.11	25.42	22.57	20.95	18.74
Tangible Book Value	2,506	2,420	2,449	2,001	1,840	1,640
Tangible Book Value Per Share	26.01	25.08	25.38	20.74	19.07	17.00
Machinery	-	52.79	52.38	57.8	57.2	51.15

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