Chenming Electronic Tech. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,164	977.99	824.7	411.22	222.65	366.14
Trading Asset Securities	-	-	1.7	0.8	-	-
Cash & Short-Term Investments	1,164	977.99	826.4	412.02	222.65	366.14
Cash Growth	66.15%	18.34%	100.57%	85.06%	-39.19%	4.80%
Accounts Receivable	2,824	3,163	2,017	2,643	2,200	1,736
Receivables	2,824	3,163	2,017	2,643	2,200	1,736
Inventory	1,005	1,284	778.43	968.95	1,361	966.62
Other Current Assets	158.24	184.58	138.46	124.49	85.17	86.22
Total Current Assets	5,152	5,609	3,760	4,149	3,868	3,155
Property, Plant & Equipment	2,869	2,694	2,416	2,702	3,037	1,554
Long-Term Investments	-	1.95	1.64	-	-	-
Other Intangible Assets	11.04	9.39	7.53	8.22	14.08	2.65
Long-Term Deferred Tax Assets	1.31	1.31	8.53	5.4	5.78	3.02
Other Long-Term Assets	568.58	359.28	329.84	237.77	286.57	249.03
Total Assets	8,601	8,676	6,523	7,102	7,212	4,964
Accounts Payable	2,368	2,886	1,997	2,354	1,965	1,260
Short-Term Debt	-	-	20	40	1,031	296.96
Current Portion of Long-Term Debt	57.84	34.52	-	-	-	-
Current Portion of Leases	1.22	2.16	2.44	2.03	6.69	5.45
Current Income Taxes Payable	188.86	178.86	47.15	50.15	0.53	4.7
Current Unearned Revenue	9.76	3.15	3.05	2.79	0.67	0.62
Other Current Liabilities	440.87	406.15	330.47	273.79	291.66	299.33
Total Current Liabilities	3,066	3,510	2,400	2,723	3,296	1,867
Long-Term Debt	639.52	675.58	811.81	1,335	1,663	622
Long-Term Leases	1.24	2.11	3.97	0.13	2.94	6.3
Long-Term Deferred Tax Liabilities	4.55	4.55	0.19	-	-	-
Other Long-Term Liabilities	136.52	35.12	49.05	26.15	8.06	8.05
Total Liabilities	3,848	4,228	3,265	4,084	4,970	2,504
Common Stock	2,051	2,051	1,959	1,959	1,559	1,559
Additional Paid-In Capital	765.03	765.03	380.66	313.56	173.56	131.82
Retained Earnings	2,020	1,642	990.05	795.69	575.47	737.19
Comprehensive Income & Other	-83.46	-10.64	-71.6	-50.47	-66.65	-59.02
Total Common Equity	4,753	4,448	3,258	3,018	2,242	2,369
Minority Interest	-	-	-	-	-	91.02
Shareholders' Equity	4,753	4,448	3,258	3,018	2,242	2,460
Total Liabilities & Equity	8,601	8,676	6,523	7,102	7,212	4,964
Total Debt	699.83	714.37	838.22	1,377	2,704	930.71
Net Cash (Debt)	464.43	263.62	-11.82	-965.03	-2,481	-564.57
Net Cash Growth	91.14%	-	-	-	-	-
Net Cash Per Share	2.23	1.28	-0.06	-5.12	-15.91	-3.60
Filing Date Shares Outstanding	205.14	205.14	195.94	195.94	155.94	155.94
Total Common Shares Outstanding	205.14	205.14	195.94	195.94	155.94	155.94
Working Capital	2,085	2,099	1,360	1,426	572.29	1,288
Book Value Per Share	23.17	21.68	16.63	15.40	14.38	15.19
Tangible Book Value	4,742	4,438	3,251	3,010	2,228	2,367
Tangible Book Value Per Share	23.12	21.64	16.59	15.36	14.29	15.18
Land	1,363	1,267	1,115	1,115	1,534	613.71
Buildings	993.83	974.51	743.41	821.41	868.94	778.79
Machinery	854.72	857.4	796.82	1,414	1,144	439.34
Construction In Progress	214.96	83.34	301.53	192.95	-	-

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