Chenming Electronic Tech. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,048	977.99	824.7	411.22	222.65
Trading Asset Securities	-	-	1.7	0.8	-
Cash & Short-Term Investments	1,048	977.99	826.4	412.02	222.65
Cash Growth	7.12%	18.34%	100.57%	85.06%	-39.19%
Accounts Receivable	3,482	3,163	2,017	2,643	2,200
Receivables	3,482	3,163	2,017	2,643	2,200
Inventory	1,261	1,284	778.43	968.95	1,361
Other Current Assets	229.81	184.58	138.46	124.49	85.17
Total Current Assets	6,021	5,609	3,760	4,149	3,868
Property, Plant & Equipment	3,069	2,694	2,416	2,702	3,037
Long-Term Investments	0.7	1.95	1.64	-	-
Other Intangible Assets	13.39	9.39	7.53	8.22	14.08
Long-Term Deferred Tax Assets	1.88	1.31	8.53	5.4	5.78
Other Long-Term Assets	527.61	359.28	329.84	237.77	286.57
Total Assets	9,634	8,676	6,523	7,102	7,212
Accounts Payable	2,901	2,886	1,997	2,354	1,965
Short-Term Debt	-	-	20	40	1,031
Current Portion of Long-Term Debt	-	34.52	-	-	-
Current Portion of Leases	1.05	2.16	2.44	2.03	6.69
Current Income Taxes Payable	252.12	178.86	47.15	50.15	0.53
Current Unearned Revenue	6.56	3.15	3.05	2.79	0.67
Other Current Liabilities	516.95	406.15	330.47	273.79	291.66
Total Current Liabilities	3,678	3,510	2,400	2,723	3,296
Long-Term Debt	627.51	675.58	811.81	1,335	1,663
Long-Term Leases	1.06	2.11	3.97	0.13	2.94
Long-Term Deferred Tax Liabilities	4.19	4.55	0.19	-	-
Other Long-Term Liabilities	122.04	35.12	49.05	26.15	8.06
Total Liabilities	4,432	4,228	3,265	4,084	4,970
Common Stock	2,051	2,051	1,959	1,959	1,559
Additional Paid-In Capital	765.03	765.03	380.66	313.56	173.56
Retained Earnings	2,346	1,642	990.05	795.69	575.47
Comprehensive Income & Other	38.92	-10.64	-71.6	-50.47	-66.65
Total Common Equity	5,201	4,448	3,258	3,018	2,242
Shareholders' Equity	5,201	4,448	3,258	3,018	2,242
Total Liabilities & Equity	9,634	8,676	6,523	7,102	7,212
Total Debt	629.61	714.37	838.22	1,377	2,704
Net Cash (Debt)	418.06	263.62	-11.82	-965.03	-2,481
Net Cash Growth	58.58%	-	-	-	-
Net Cash Per Share	2.03	1.28	-0.06	-5.12	-15.91
Filing Date Shares Outstanding	205.44	205.14	195.94	195.94	155.94
Total Common Shares Outstanding	205.44	205.14	195.94	195.94	155.94
Working Capital	2,343	2,099	1,360	1,426	572.29
Book Value Per Share	25.32	21.68	16.63	15.40	14.38
Tangible Book Value	5,188	4,438	3,251	3,010	2,228
Tangible Book Value Per Share	25.25	21.64	16.59	15.36	14.29
Land	-	1,267	1,115	1,115	1,534
Buildings	-	974.51	743.41	821.41	868.94
Machinery	-	857.4	796.82	1,414	1,144
Construction In Progress	-	83.34	301.53	192.95	-

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