Chant Sincere 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	Jun '26 Jun 30, 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	756.14	640.64	792.42	1,101	827.47	987.94
Short-Term Investments	949.71	958.6	645.07	737.32	226.82	238.38
Trading Asset Securities	40.5	46.68	52.89	9.44	11.49	1.79
Cash & Short-Term Investments	1,746	1,646	1,490	1,848	1,066	1,228
Cash Growth	4.16%	10.44%	-19.35%	73.38%	-13.22%	-3.89%
Accounts Receivable	351.83	315.49	365.42	344	568.07	511.99
Other Receivables	21.76	1.58	1.24	0.33	0	0.06
Receivables	373.59	317.07	366.66	344.33	568.07	512.05
Inventory	128.64	125.13	136.96	163.21	273.82	186.16
Prepaid Expenses	26.33	22.8	29.97	32.05	51.88	42.05
Total Current Assets	2,275	2,111	2,024	2,387	1,960	1,968
Property, Plant & Equipment	831.81	848.74	820.14	623.3	588.16	458.99
Long-Term Investments	821.28	767.8	968.27	582.52	597.87	533.43
Other Intangible Assets	7.88	6.88	3.79	3.83	5.75	3.06
Long-Term Deferred Tax Assets	5.56	9.97	16.44	22.47	19.03	18.58
Other Long-Term Assets	6.54	7.06	9.93	55.46	55.16	53.16
Total Assets	3,948	3,751	3,843	3,675	3,226	3,036
Accounts Payable	229.74	181.17	175.97	149.71	322.37	297.48
Accrued Expenses	122.53	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	19.33	19.18	21.78	17.29	18.56	11.24
Current Income Taxes Payable	22.5	14.69	19.18	50.85	70.9	37.11
Other Current Liabilities	138.96	10.63	36.79	46.36	44.61	42.53
Total Current Liabilities	533.06	355.16	401.03	388.48	682.44	511.8
Long-Term Debt	689.8	681.25	674.63	668.17	-	118.74
Long-Term Leases	33.09	43.6	60.74	42.09	51.13	4.91
Long-Term Deferred Tax Liabilities	39.43	41.71	37.43	42.61	47.31	45.22
Other Long-Term Liabilities	19.23	21.43	14.39	16.31	16.97	22.23
Total Liabilities	1,315	1,143	1,188	1,158	797.84	702.9
Common Stock	822.36	822.36	822.36	822.36	797.73	785.46
Additional Paid-In Capital	485.47	483.9	479.77	479.73	398.42	369.57
Retained Earnings	1,304	1,301	1,266	1,163	1,196	937.45
Treasury Stock	-73.22	-73.22	-	-	-	-
Comprehensive Income & Other	83.88	64.01	75.84	41.94	25.03	216.27
Total Common Equity	2,622	2,598	2,644	2,507	2,417	2,309
Minority Interest	11.21	10.47	10.23	10.21	10.96	23.94
Shareholders' Equity	2,633	2,608	2,654	2,517	2,428	2,333
Total Liabilities & Equity	3,948	3,751	3,843	3,675	3,226	3,036
Total Debt	742.22	744.02	762.16	732.55	153.24	134.89
Net Cash (Debt)	1,004	901.89	728.21	1,115	912.55	1,093
Net Cash Growth	9.09%	23.85%	-34.71%	22.22%	-16.53%	20.88%
Net Cash Per Share	10.63	9.50	7.63	13.53	11.07	13.36
Filing Date Shares Outstanding	80.74	80.74	82.24	82.24	79.77	78.55
Total Common Shares Outstanding	80.74	80.74	82.24	82.24	79.77	78.55
Working Capital	1,742	1,756	1,623	1,999	1,277	1,457
Book Value Per Share	32.48	32.18	32.15	30.49	30.29	29.39
Tangible Book Value	2,614	2,591	2,640	2,503	2,411	2,306
Tangible Book Value Per Share	32.38	32.09	32.11	30.44	30.22	29.35
Land	424.01	428.07	319.65	283.21	268.59	238.49
Buildings	148.25	148.25	144.04	125.45	118.08	96.68
Machinery	362.27	334.64	233.69	194.46	160.17	89.9
Construction In Progress	53.93	51.41	180.74	68.17	56.31	88.27