Chicony Power Technology 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	4,801	4,011	4,188	1,268	709.05
Short-Term Investments	175.62	234.62	184.7	138.86	160.13
Trading Asset Securities	1,234	702.89	423.53	299.43	358.53
Cash & Short-Term Investments	6,211	4,949	4,797	1,706	1,228
Cash Growth	25.50%	3.17%	181.14%	38.97%	-22.45%
Accounts Receivable	13,304	13,881	10,805	11,195	12,178
Other Receivables	31.57	26.04	23.53	33.46	40.23
Receivables	13,336	13,907	10,829	11,228	12,219
Inventory	5,710	6,082	5,932	6,544	9,088
Prepaid Expenses	544.74	754.47	536.54	485.33	504.35
Other Current Assets	22.5	24.1	68.86	79.82	73.26
Total Current Assets	25,824	25,717	22,162	20,044	23,112
Property, Plant & Equipment	6,737	7,046	6,242	6,088	5,514
Long-Term Investments	535.56	665.62	750.94	708.65	655.93
Other Intangible Assets	180.46	163.99	104.85	66.65	82.82
Long-Term Deferred Tax Assets	146.93	198.14	227.17	228.75	179.29
Other Long-Term Assets	319.06	461.87	502.33	280.82	469.06
Total Assets	33,743	34,252	29,989	27,416	30,013
Accounts Payable	9,541	11,126	10,440	8,799	12,535
Accrued Expenses	1,731	2,204	2,276	2,337	2,099
Short-Term Debt	4,484	2,472	963.74	818.05	1,531
Current Portion of Long-Term Debt	67.24	30.91	-	-	-
Current Portion of Leases	71.32	72.55	63.89	78.11	84.11
Current Income Taxes Payable	843.17	880.27	832.03	1,030	957.39
Current Unearned Revenue	526.62	479.11	421.39	362.09	233.72
Other Current Liabilities	818.42	993.81	1,009	1,118	1,198
Total Current Liabilities	18,083	18,258	16,006	14,542	18,638
Long-Term Debt	151.28	133.92	-	-	-
Long-Term Leases	39.26	77.4	36.65	54.49	93.46
Long-Term Deferred Tax Liabilities	87.88	132.22	95.8	82.01	106.43
Other Long-Term Liabilities	104.85	124.51	45.94	43.15	60.99
Total Liabilities	18,466	18,726	16,184	14,721	18,899
Common Stock	4,008	4,008	3,990	3,954	3,921
Additional Paid-In Capital	3,236	3,236	2,966	2,714	2,485
Retained Earnings	8,576	8,892	7,950	7,012	5,892
Comprehensive Income & Other	-543.33	-610.54	-1,101	-984.84	-1,185
Total Common Equity	15,277	15,526	13,805	12,695	11,113
Shareholders' Equity	15,277	15,526	13,805	12,695	11,113
Total Liabilities & Equity	33,743	34,252	29,989	27,416	30,013
Total Debt	4,813	2,787	1,064	950.65	1,709
Net Cash (Debt)	1,397	2,162	3,732	755.5	-480.82
Net Cash Growth	-35.37%	-42.07%	394.03%	-	-
Net Cash Per Share	3.45	5.33	9.27	1.88	-1.21
Filing Date Shares Outstanding	400.77	400.77	399.04	395.39	392.15
Total Common Shares Outstanding	400.77	400.77	399.04	395.39	392.15
Working Capital	7,742	7,458	6,156	5,502	4,474
Book Value Per Share	38.12	38.74	34.60	32.11	28.34
Tangible Book Value	15,097	15,362	13,700	12,628	11,031
Tangible Book Value Per Share	37.67	38.33	34.33	31.94	28.13
Land	259.75	128.45	120.68	119.68	111.47
Buildings	5,218	4,970	2,899	2,908	2,788
Machinery	7,290	7,216	6,391	8,162	5,803
Construction In Progress	79.37	71.11	1,439	539.14	-

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