Champion Microelectronic 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	153.77	243.28	806.57	519.41	869.04
Short-Term Investments	-	-	66.9	66.9	191.46
Trading Asset Securities	1,137	332.69	0.72	-	-
Cash & Short-Term Investments	1,291	575.97	874.18	586.31	1,061
Cash Growth	124.17%	-34.11%	49.10%	-44.71%	19.44%
Accounts Receivable	214.54	156.23	176.51	78.67	202.73
Other Receivables	37.34	49.68	31.76	32.42	1.44
Receivables	251.88	205.91	208.27	111.09	204.16
Inventory	365.71	446.89	332.73	387.06	249.66
Prepaid Expenses	19.2	15.3	12.32	17.31	10.1
Other Current Assets	0.57	0.69	1.02	0.28	0.13
Total Current Assets	1,929	1,245	1,429	1,102	1,525
Property, Plant & Equipment	160.49	173.11	185.66	207.35	203.61
Long-Term Investments	350.57	796.49	125.67	124.09	128.79
Other Intangible Assets	2.61	2.91	3.03	1.29	0.99
Long-Term Deferred Tax Assets	11.16	58.89	59.26	60.48	51.6
Other Long-Term Assets	23.95	1.68	71.79	70.2	78.15
Total Assets	2,477	2,278	1,874	1,565	1,988
Accounts Payable	35.28	58.42	75.41	25.15	64.74
Short-Term Debt	47.15	-	-	-	-
Current Portion of Leases	1.2	0.48	0.48	1.46	1.66
Current Income Taxes Payable	59.6	-	37.43	-	56.91
Current Unearned Revenue	-	-	4.44	-	-
Other Current Liabilities	87.75	70.84	85.92	47.72	104.29
Total Current Liabilities	230.98	129.74	203.67	74.33	227.6
Long-Term Debt	459.32	455.01	-	-	-
Long-Term Leases	10.1	10.11	10.59	11.97	13.81
Long-Term Deferred Tax Liabilities	13.39	7.13	1.87	7.59	-
Other Long-Term Liabilities	1.23	0.54	0.57	0.64	0.14
Total Liabilities	715.02	602.52	216.69	94.52	241.55
Common Stock	798.24	799.87	799.87	799.87	799.87
Additional Paid-In Capital	217.75	225.36	173.31	173.31	213.23
Retained Earnings	773.12	660.32	704.02	534.43	781.33
Treasury Stock	-11.41	-9.24	-9.24	-9.24	-9.24
Comprehensive Income & Other	-15.4	-1	-10.73	-27.45	-39.01
Shareholders' Equity	1,762	1,675	1,657	1,471	1,746
Total Liabilities & Equity	2,477	2,278	1,874	1,565	1,988
Total Debt	517.77	465.6	11.06	13.42	15.47
Net Cash (Debt)	773.41	110.38	863.12	572.89	1,045
Net Cash Growth	600.70%	-87.21%	50.66%	-45.18%	20.06%
Net Cash Per Share	8.87	1.27	10.75	7.14	12.98
Filing Date Shares Outstanding	79.57	79.82	79.82	79.82	79.82
Total Common Shares Outstanding	79.57	79.82	79.82	79.82	79.82
Working Capital	1,698	1,115	1,225	1,028	1,297
Book Value Per Share	22.15	20.99	20.76	18.43	21.88
Tangible Book Value	1,760	1,672	1,654	1,470	1,745
Tangible Book Value Per Share	22.12	20.95	20.72	18.41	21.86
Land	4.79	4.79	4.79	4.79	4.79
Buildings	106.87	106.92	106.19	90.67	90.67
Machinery	74.03	72.68	69.99	150.35	124.22

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