Chant Sincere 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	640.64	792.42	1,101	827.47	987.94
Short-Term Investments	958.6	645.07	737.32	226.82	238.38
Trading Asset Securities	46.68	52.89	9.44	11.49	1.79
Cash & Short-Term Investments	1,646	1,490	1,848	1,066	1,228
Cash Growth	10.44%	-19.35%	73.38%	-13.22%	-3.89%
Accounts Receivable	315.49	365.42	344	568.07	511.99
Other Receivables	1.58	1.24	0.33	0	0.06
Receivables	317.07	366.66	344.33	568.07	512.05
Inventory	125.13	136.96	163.21	273.82	186.16
Prepaid Expenses	22.8	29.97	32.05	51.88	42.05
Total Current Assets	2,111	2,024	2,387	1,960	1,968
Property, Plant & Equipment	848.74	820.14	623.3	588.16	458.99
Long-Term Investments	767.8	968.27	582.52	597.87	533.43
Other Intangible Assets	6.88	3.79	3.83	5.75	3.06
Long-Term Deferred Tax Assets	9.97	16.44	22.47	19.03	18.58
Other Long-Term Assets	7.06	9.93	55.46	55.16	53.16
Total Assets	3,751	3,843	3,675	3,226	3,036
Accounts Payable	181.17	175.97	149.71	322.37	297.48
Accrued Expenses	129.49	142.3	119.27	142.45	123.44
Short-Term Debt	-	5	5	5	-
Current Portion of Long-Term Debt	-	-	-	78.56	-
Current Portion of Leases	19.18	21.78	17.29	18.56	11.24
Current Income Taxes Payable	14.69	19.18	50.85	70.9	37.11
Other Current Liabilities	10.63	36.79	46.36	44.61	42.53
Total Current Liabilities	355.16	401.03	388.48	682.44	511.8
Long-Term Debt	681.25	674.63	668.17	-	118.74
Long-Term Leases	43.6	60.74	42.09	51.13	4.91
Long-Term Deferred Tax Liabilities	41.71	37.43	42.61	47.31	45.22
Other Long-Term Liabilities	21.43	14.39	16.31	16.97	22.23
Total Liabilities	1,143	1,188	1,158	797.84	702.9
Common Stock	822.36	822.36	822.36	797.73	785.46
Additional Paid-In Capital	483.9	479.77	479.73	398.42	369.57
Retained Earnings	1,301	1,266	1,163	1,196	937.45
Treasury Stock	-73.22	-	-	-	-
Comprehensive Income & Other	64.01	75.84	41.94	25.03	216.27
Total Common Equity	2,598	2,644	2,507	2,417	2,309
Minority Interest	10.47	10.23	10.21	10.96	23.94
Shareholders' Equity	2,608	2,654	2,517	2,428	2,333
Total Liabilities & Equity	3,751	3,843	3,675	3,226	3,036
Total Debt	744.02	762.16	732.55	153.24	134.89
Net Cash (Debt)	901.89	728.21	1,115	912.55	1,093
Net Cash Growth	23.85%	-34.71%	22.22%	-16.53%	20.88%
Net Cash Per Share	9.50	7.63	13.53	11.07	13.36
Filing Date Shares Outstanding	80.74	82.24	82.24	79.77	78.55
Total Common Shares Outstanding	80.74	82.24	82.24	79.77	78.55
Working Capital	1,756	1,623	1,999	1,277	1,457
Book Value Per Share	32.18	32.15	30.49	30.29	29.39
Tangible Book Value	2,591	2,640	2,503	2,411	2,306
Tangible Book Value Per Share	32.09	32.11	30.44	30.22	29.35
Land	428.07	319.65	283.21	268.59	238.49
Buildings	148.25	144.04	125.45	118.08	96.68
Machinery	334.64	233.69	194.46	160.17	89.9
Construction In Progress	51.41	180.74	68.17	56.31	88.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.