Chicony Power Technology 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	3,732	4,011	4,188	1,268	709.05	1,014
Short-Term Investments	188.55	234.62	184.7	138.86	160.13	143.08
Trading Asset Securities	1,027	702.89	423.53	299.43	358.53	426.48
Cash & Short-Term Investments	4,947	4,949	4,797	1,706	1,228	1,583
Cash Growth	14.09%	3.17%	181.14%	38.97%	-22.45%	-35.30%
Accounts Receivable	14,340	13,881	10,805	11,195	12,178	9,743
Other Receivables	24.59	26.04	23.53	33.46	40.23	25.77
Receivables	14,364	13,907	10,829	11,228	12,219	9,769
Inventory	5,659	6,082	5,932	6,544	9,088	6,660
Prepaid Expenses	639.01	754.47	536.54	485.33	504.35	478.21
Other Current Assets	22.63	24.1	68.86	79.82	73.26	211.6
Total Current Assets	25,633	25,717	22,162	20,044	23,112	18,702
Property, Plant & Equipment	6,585	7,046	6,242	6,088	5,514	4,951
Long-Term Investments	539.39	665.62	750.94	708.65	655.93	588.78
Other Intangible Assets	166.55	163.99	104.85	66.65	82.82	67.94
Long-Term Deferred Tax Assets	149.95	198.14	227.17	228.75	179.29	194.71
Other Long-Term Assets	335.6	461.87	502.33	280.82	469.06	667
Total Assets	33,409	34,252	29,989	27,416	30,013	25,171
Accounts Payable	10,254	11,126	10,440	8,799	12,535	11,199
Accrued Expenses	1,733	2,204	2,276	2,337	2,099	1,946
Short-Term Debt	4,663	2,472	963.74	818.05	1,531	38.17
Current Portion of Long-Term Debt	63.65	30.91	-	-	-	100
Current Portion of Leases	74.14	72.55	63.89	78.11	84.11	57.97
Current Income Taxes Payable	795.4	880.27	832.03	1,030	957.39	592.6
Current Unearned Revenue	438.21	479.11	421.39	362.09	233.72	151.52
Other Current Liabilities	790.15	993.81	1,009	1,118	1,198	1,263
Total Current Liabilities	18,811	18,258	16,006	14,542	18,638	15,348
Long-Term Debt	159.11	133.92	-	-	-	-
Long-Term Leases	52.59	77.4	36.65	54.49	93.46	109.03
Long-Term Deferred Tax Liabilities	137.45	132.22	95.8	82.01	106.43	120.04
Other Long-Term Liabilities	104.3	124.51	45.94	43.15	60.99	63.51
Total Liabilities	19,264	18,726	16,184	14,721	18,899	15,640
Common Stock	4,008	4,008	3,990	3,954	3,921	3,888
Additional Paid-In Capital	3,236	3,236	2,966	2,714	2,485	2,218
Retained Earnings	8,101	8,892	7,950	7,012	5,892	4,678
Treasury Stock	-	-	-	-	-	-37.19
Comprehensive Income & Other	-1,201	-610.54	-1,101	-984.84	-1,185	-1,232
Total Common Equity	14,145	15,526	13,805	12,695	11,113	9,514
Minority Interest	-	-	-	-	-	16.83
Shareholders' Equity	14,145	15,526	13,805	12,695	11,113	9,531
Total Liabilities & Equity	33,409	34,252	29,989	27,416	30,013	25,171
Total Debt	5,012	2,787	1,064	950.65	1,709	305.17
Net Cash (Debt)	-64.55	2,162	3,732	755.5	-480.82	1,278
Net Cash Growth	-	-42.07%	394.03%	-	-	-35.79%
Net Cash Per Share	-0.16	5.33	9.27	1.88	-1.21	3.26
Filing Date Shares Outstanding	400.77	400.77	399.04	395.39	392.15	387.84
Total Common Shares Outstanding	400.77	400.77	399.04	395.39	392.15	387.84
Working Capital	6,822	7,458	6,156	5,502	4,474	3,354
Book Value Per Share	35.29	38.74	34.60	32.11	28.34	24.53
Tangible Book Value	13,978	15,362	13,700	12,628	11,031	9,446
Tangible Book Value Per Share	34.88	38.33	34.33	31.94	28.13	24.36
Land	245.87	128.45	120.68	119.68	111.47	125.08
Buildings	4,937	4,970	2,899	2,908	2,788	2,553
Machinery	6,933	7,216	6,391	8,162	5,803	5,061
Construction In Progress	88.79	71.11	1,439	539.14	-	-

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