Champion Microelectronic 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	200.88	243.28	806.57	519.41	869.04	421.18
Short-Term Investments	-	-	66.9	66.9	191.46	466.75
Trading Asset Securities	997.17	332.69	0.72	-	-	-
Cash & Short-Term Investments	1,198	575.97	874.18	586.31	1,061	887.92
Cash Growth	102.41%	-34.11%	49.10%	-44.71%	19.44%	0.05%
Accounts Receivable	227.61	156.23	176.51	78.67	202.73	193.6
Other Receivables	43.13	49.68	31.76	32.42	1.44	1.4
Receivables	270.74	205.91	208.27	111.09	204.16	195.01
Inventory	402.51	446.89	332.73	387.06	249.66	217.94
Prepaid Expenses	20.04	15.3	12.32	17.31	10.1	-
Other Current Assets	0.24	0.69	1.02	0.28	0.13	6.33
Total Current Assets	1,892	1,245	1,429	1,102	1,525	1,307
Property, Plant & Equipment	162.62	173.11	185.66	207.35	203.61	190.74
Long-Term Investments	410.18	796.49	125.67	124.09	128.79	129.09
Other Intangible Assets	2.85	2.91	3.03	1.29	0.99	1.37
Long-Term Deferred Tax Assets	11.96	58.89	59.26	60.48	51.6	51.9
Other Long-Term Assets	3.94	1.68	71.79	70.2	78.15	114.19
Total Assets	2,483	2,278	1,874	1,565	1,988	1,794
Accounts Payable	52.41	58.42	75.41	25.15	64.74	112.66
Accrued Expenses	-	-	-	-	-	59.31
Short-Term Debt	149.87	-	-	-	-	-
Current Portion of Leases	1.19	0.48	0.48	1.46	1.66	1.96
Current Income Taxes Payable	48.31	-	37.43	-	56.91	20.29
Current Unearned Revenue	-	-	4.44	-	-	0.01
Other Current Liabilities	75.44	70.84	85.92	47.72	104.29	23.67
Total Current Liabilities	327.22	129.74	203.67	74.33	227.6	217.89
Long-Term Debt	449.89	455.01	-	-	-	-
Long-Term Leases	10.41	10.11	10.59	11.97	13.81	15.54
Long-Term Deferred Tax Liabilities	9.87	7.13	1.87	7.59	-	-
Other Long-Term Liabilities	10.68	0.54	0.57	0.64	0.14	0.46
Total Liabilities	808.06	602.52	216.69	94.52	241.55	233.89
Common Stock	798.24	799.87	799.87	799.87	799.87	727.39
Additional Paid-In Capital	217.75	225.36	173.31	173.31	213.23	292.22
Retained Earnings	712.11	660.32	704.02	534.43	781.33	590.36
Treasury Stock	-11.41	-9.24	-9.24	-9.24	-9.24	-14.91
Comprehensive Income & Other	-41.63	-1	-10.73	-27.45	-39.01	-34.47
Shareholders' Equity	1,675	1,675	1,657	1,471	1,746	1,561
Total Liabilities & Equity	2,483	2,278	1,874	1,565	1,988	1,794
Total Debt	611.35	465.6	11.06	13.42	15.47	17.49
Net Cash (Debt)	586.7	110.38	863.12	572.89	1,045	870.43
Net Cash Growth	108.64%	-87.21%	50.66%	-45.18%	20.06%	0.15%
Net Cash Per Share	6.36	1.27	10.75	7.14	12.98	10.94
Filing Date Shares Outstanding	79.66	79.82	79.82	79.82	79.82	79.72
Total Common Shares Outstanding	79.66	79.82	79.82	79.82	79.82	79.72
Working Capital	1,564	1,115	1,225	1,028	1,297	1,089
Book Value Per Share	21.03	20.99	20.76	18.43	21.88	19.58
Tangible Book Value	1,672	1,672	1,654	1,470	1,745	1,559
Tangible Book Value Per Share	20.99	20.95	20.72	18.41	21.86	19.56
Land	4.79	4.79	4.79	4.79	4.79	4.79
Buildings	105.92	106.92	106.19	90.67	90.67	90.67
Machinery	75.77	72.68	69.99	150.35	124.22	88

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