Champion Microelectronic 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	310.11	153.77	243.28	806.57	519.41	869.04
Short-Term Investments	-	-	-	66.9	66.9	191.46
Trading Asset Securities	1,300	1,137	332.69	0.72	-	-
Cash & Short-Term Investments	1,610	1,291	575.97	874.18	586.31	1,061
Cash Growth	118.63%	124.17%	-34.11%	49.10%	-44.71%	19.44%
Accounts Receivable	108.56	214.54	156.23	176.51	78.67	202.73
Other Receivables	37.97	37.34	49.68	31.76	32.42	1.44
Receivables	146.53	251.88	205.91	208.27	111.09	204.16
Inventory	353.57	365.71	446.89	332.73	387.06	249.66
Prepaid Expenses	23.33	19.2	15.3	12.32	17.31	10.1
Other Current Assets	0.01	0.57	0.69	1.02	0.28	0.13
Total Current Assets	2,133	1,929	1,245	1,429	1,102	1,525
Property, Plant & Equipment	156.38	160.49	173.11	185.66	207.35	203.61
Long-Term Investments	328.46	350.57	796.49	125.67	124.09	128.79
Other Intangible Assets	2.36	2.61	2.91	3.03	1.29	0.99
Long-Term Deferred Tax Assets	10.99	11.16	58.89	59.26	60.48	51.6
Other Long-Term Assets	5.02	23.95	1.68	71.79	70.2	78.15
Total Assets	2,636	2,477	2,278	1,874	1,565	1,988
Accounts Payable	29.51	35.28	58.42	75.41	25.15	64.74
Short-Term Debt	159.98	47.15	-	-	-	-
Current Portion of Leases	1.22	1.2	0.48	0.48	1.46	1.66
Current Income Taxes Payable	64.09	59.6	-	37.43	-	56.91
Current Unearned Revenue	-	-	-	4.44	-	-
Other Current Liabilities	306.62	87.75	70.84	85.92	47.72	104.29
Total Current Liabilities	561.42	230.98	129.74	203.67	74.33	227.6
Long-Term Debt	455.74	459.32	455.01	-	-	-
Long-Term Leases	9.79	10.1	10.11	10.59	11.97	13.81
Long-Term Deferred Tax Liabilities	16.79	13.39	7.13	1.87	7.59	-
Other Long-Term Liabilities	11.99	1.23	0.54	0.57	0.64	0.14
Total Liabilities	1,056	715.02	602.52	216.69	94.52	241.55
Common Stock	798.24	798.24	799.87	799.87	799.87	799.87
Additional Paid-In Capital	217.76	217.75	225.36	173.31	173.31	213.23
Retained Earnings	565.51	773.12	660.32	704.02	534.43	781.33
Treasury Stock	-11.41	-11.41	-9.24	-9.24	-9.24	-9.24
Comprehensive Income & Other	1.52	-15.4	-1	-10.73	-27.45	-39.01
Shareholders' Equity	1,581	1,762	1,675	1,657	1,471	1,746
Total Liabilities & Equity	2,636	2,477	2,278	1,874	1,565	1,988
Total Debt	626.73	517.77	465.6	11.06	13.42	15.47
Net Cash (Debt)	982.97	773.41	110.38	863.12	572.89	1,045
Net Cash Growth	327.39%	600.70%	-87.21%	50.66%	-45.18%	20.06%
Net Cash Per Share	11.50	8.87	1.27	10.75	7.14	12.98
Filing Date Shares Outstanding	79.56	79.57	79.82	79.82	79.82	79.82
Total Common Shares Outstanding	79.56	79.57	79.82	79.82	79.82	79.82
Working Capital	1,572	1,698	1,115	1,225	1,028	1,297
Book Value Per Share	19.75	22.15	20.99	20.76	18.43	21.88
Tangible Book Value	1,569	1,760	1,672	1,654	1,470	1,745
Tangible Book Value Per Share	19.72	22.12	20.95	20.72	18.41	21.86
Land	4.79	4.79	4.79	4.79	4.79	4.79
Buildings	107.52	106.87	106.92	106.19	90.67	90.67
Machinery	74.53	74.03	72.68	69.99	150.35	124.22