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 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	815.4	1,048	977.99	824.7	411.22	222.65
Trading Asset Securities	-	-	-	1.7	0.8	-
Cash & Short-Term Investments	815.4	1,048	977.99	826.4	412.02	222.65
Cash Growth	-19.04%	7.12%	18.34%	100.57%	85.06%	-39.19%
Accounts Receivable	4,063	3,482	3,163	2,017	2,643	2,200
Receivables	4,063	3,482	3,163	2,017	2,643	2,200
Inventory	1,393	1,261	1,284	778.43	968.95	1,361
Other Current Assets	181	229.81	184.58	138.46	124.49	85.17
Total Current Assets	6,453	6,021	5,609	3,760	4,149	3,868
Property, Plant & Equipment	3,059	3,069	2,694	2,416	2,702	3,037
Long-Term Investments	0.15	0.7	1.95	1.64	-	-
Other Intangible Assets	13.44	13.39	9.39	7.53	8.22	14.08
Long-Term Deferred Tax Assets	1.88	1.88	1.31	8.53	5.4	5.78
Other Long-Term Assets	650.74	527.61	359.28	329.84	237.77	286.57
Total Assets	10,178	9,634	8,676	6,523	7,102	7,212
Accounts Payable	2,985	2,901	2,886	1,997	2,354	1,965
Short-Term Debt	80	-	-	20	40	1,031
Current Portion of Long-Term Debt	-	57.84	34.52	-	-	-
Current Portion of Leases	1.14	1.05	2.16	2.44	2.03	6.69
Current Income Taxes Payable	335.15	252.12	178.86	47.15	50.15	0.53
Current Unearned Revenue	5.44	6.56	3.15	3.05	2.79	0.67
Other Current Liabilities	540.76	459.11	406.15	330.47	273.79	291.66
Total Current Liabilities	3,948	3,678	3,510	2,400	2,723	3,296
Long-Term Debt	615.49	627.51	675.58	811.81	1,335	1,663
Long-Term Leases	1.5	1.06	2.11	3.97	0.13	2.94
Long-Term Deferred Tax Liabilities	4.19	4.19	4.55	0.19	-	-
Other Long-Term Liabilities	107.32	122.04	35.12	49.05	26.15	8.06
Total Liabilities	4,676	4,432	4,228	3,265	4,084	4,970
Common Stock	2,051	2,051	2,051	1,959	1,959	1,559
Additional Paid-In Capital	765.03	765.03	765.03	380.66	313.56	173.56
Retained Earnings	2,627	2,346	1,642	990.05	795.69	575.47
Comprehensive Income & Other	58.37	38.92	-10.64	-71.6	-50.47	-66.65
Total Common Equity	5,502	5,201	4,448	3,258	3,018	2,242
Shareholders' Equity	5,502	5,201	4,448	3,258	3,018	2,242
Total Liabilities & Equity	10,178	9,634	8,676	6,523	7,102	7,212
Total Debt	698.12	687.46	714.37	838.22	1,377	2,704
Net Cash (Debt)	117.27	360.22	263.62	-11.82	-965.03	-2,481
Net Cash Growth	-59.76%	36.64%	-	-	-	-
Net Cash Per Share	0.52	1.73	1.28	-0.06	-5.12	-15.91
Filing Date Shares Outstanding	281.28	205.14	205.14	195.94	195.94	155.94
Total Common Shares Outstanding	281.28	205.14	205.14	195.94	195.94	155.94
Working Capital	2,505	2,343	2,099	1,360	1,426	572.29
Book Value Per Share	19.56	25.36	21.68	16.63	15.40	14.38
Tangible Book Value	5,489	5,188	4,438	3,251	3,010	2,228
Tangible Book Value Per Share	19.51	25.29	21.64	16.59	15.36	14.29
Land	-	1,377	1,267	1,115	1,115	1,534
Buildings	-	1,003	974.51	743.41	821.41	868.94
Machinery	-	930.53	777.92	796.82	1,414	1,144
Construction In Progress	-	357.28	162.81	301.53	192.95	-

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