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	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	671.9	640.64	792.42	1,101	827.47	987.94
Short-Term Investments	979.32	958.6	645.07	737.32	226.82	238.38
Trading Asset Securities	46.78	46.68	52.89	9.44	11.49	1.79
Cash & Short-Term Investments	1,698	1,646	1,490	1,848	1,066	1,228
Cash Growth	15.20%	10.44%	-19.35%	73.38%	-13.22%	-3.89%
Accounts Receivable	288.81	315.49	365.42	344	568.07	511.99
Other Receivables	4.75	1.58	1.24	0.33	0	0.06
Receivables	293.55	317.07	366.66	344.33	568.07	512.05
Inventory	117.3	125.13	136.96	163.21	273.82	186.16
Prepaid Expenses	19.09	22.8	29.97	32.05	51.88	42.05
Total Current Assets	2,128	2,111	2,024	2,387	1,960	1,968
Property, Plant & Equipment	837.8	848.74	820.14	623.3	588.16	458.99
Long-Term Investments	788.09	767.8	968.27	582.52	597.87	533.43
Other Intangible Assets	6.42	6.88	3.79	3.83	5.75	3.06
Long-Term Deferred Tax Assets	6.84	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	3,774	3,751	3,843	3,675	3,226	3,036
Accounts Payable	159.59	181.17	175.97	149.71	322.37	297.48
Accrued Expenses	112.92	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	19.3	19.18	21.78	17.29	18.56	11.24
Current Income Taxes Payable	19.69	14.69	19.18	50.85	70.9	37.11
Other Current Liabilities	131.84	10.63	36.79	46.36	44.61	42.53
Total Current Liabilities	443.34	355.16	401.03	388.48	682.44	511.8
Long-Term Debt	685.52	681.25	674.63	668.17	-	118.74
Long-Term Leases	37.98	43.6	60.74	42.09	51.13	4.91
Long-Term Deferred Tax Liabilities	39.49	41.71	37.43	42.61	47.31	45.22
Other Long-Term Liabilities	19.26	21.43	14.39	16.31	16.97	22.23
Total Liabilities	1,226	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	485.99	483.9	479.77	479.73	398.42	369.57
Retained Earnings	1,244	1,301	1,266	1,163	1,196	937.45
Treasury Stock	-73.22	-73.22	-	-	-	-
Comprehensive Income & Other	58.15	64.01	75.84	41.94	25.03	216.27
Total Common Equity	2,537	2,598	2,644	2,507	2,417	2,309
Minority Interest	10.79	10.47	10.23	10.21	10.96	23.94
Shareholders' Equity	2,548	2,608	2,654	2,517	2,428	2,333
Total Liabilities & Equity	3,774	3,751	3,843	3,675	3,226	3,036
Total Debt	742.8	744.02	762.16	732.55	153.24	134.89
Net Cash (Debt)	955.21	901.89	728.21	1,115	912.55	1,093
Net Cash Growth	33.60%	23.85%	-34.71%	22.22%	-16.53%	20.88%
Net Cash Per Share	10.09	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	1,685	1,756	1,623	1,999	1,277	1,457
Book Value Per Share	31.43	32.18	32.15	30.49	30.29	29.39
Tangible Book Value	2,531	2,591	2,640	2,503	2,411	2,306
Tangible Book Value Per Share	31.35	32.09	32.11	30.44	30.22	29.35
Land	425.49	428.07	319.65	283.21	268.59	238.49
Buildings	148.25	148.25	144.04	125.45	118.08	96.68
Machinery	342.52	334.64	233.69	194.46	160.17	89.9
Construction In Progress	58.02	51.41	180.74	68.17	56.31	88.27