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 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	4,881	4,801	4,011	4,188	1,268	709.05
Short-Term Investments	160.19	175.62	234.62	184.7	138.86	160.13
Trading Asset Securities	1,803	1,234	702.89	423.53	299.43	358.53
Cash & Short-Term Investments	6,844	6,211	4,949	4,797	1,706	1,228
Cash Growth	13.41%	25.50%	3.17%	181.14%	38.97%	-22.45%
Accounts Receivable	13,026	13,304	13,881	10,805	11,195	12,178
Other Receivables	60.68	31.57	26.04	23.53	33.46	40.23
Receivables	13,087	13,336	13,907	10,829	11,228	12,219
Inventory	6,092	5,710	6,082	5,932	6,544	9,088
Prepaid Expenses	555.42	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	26,578	25,824	25,717	22,162	20,044	23,112
Property, Plant & Equipment	6,621	6,737	7,046	6,242	6,088	5,514
Long-Term Investments	553.3	535.56	665.62	750.94	708.65	655.93
Other Intangible Assets	190.21	180.46	163.99	104.85	66.65	82.82
Long-Term Deferred Tax Assets	137.06	146.93	198.14	227.17	228.75	179.29
Other Long-Term Assets	373.34	319.06	461.87	502.33	280.82	469.06
Total Assets	34,453	33,743	34,252	29,989	27,416	30,013
Accounts Payable	9,437	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	4,809	4,484	2,472	963.74	818.05	1,531
Current Portion of Long-Term Debt	-	67.24	30.91	-	-	-
Current Portion of Leases	86.42	71.32	72.55	63.89	78.11	84.11
Current Income Taxes Payable	855.13	843.17	880.27	832.03	1,030	957.39
Current Unearned Revenue	504.74	526.62	479.11	421.39	362.09	233.72
Other Current Liabilities	3,908	818.42	993.81	1,009	1,118	1,198
Total Current Liabilities	19,600	18,083	18,258	16,006	14,542	18,638
Long-Term Debt	131.11	151.28	133.92	-	-	-
Long-Term Leases	82.5	39.26	77.4	36.65	54.49	93.46
Long-Term Deferred Tax Liabilities	124.18	87.88	132.22	95.8	82.01	106.43
Other Long-Term Liabilities	34.67	104.85	124.51	45.94	43.15	60.99
Total Liabilities	19,972	18,466	18,726	16,184	14,721	18,899
Common Stock	4,008	4,008	4,008	3,990	3,954	3,921
Additional Paid-In Capital	3,236	3,236	3,236	2,966	2,714	2,485
Retained Earnings	7,498	8,576	8,892	7,950	7,012	5,892
Comprehensive Income & Other	-261.44	-543.33	-610.54	-1,101	-984.84	-1,185
Total Common Equity	14,481	15,277	15,526	13,805	12,695	11,113
Shareholders' Equity	14,481	15,277	15,526	13,805	12,695	11,113
Total Liabilities & Equity	34,453	33,743	34,252	29,989	27,416	30,013
Total Debt	5,109	4,813	2,787	1,064	950.65	1,709
Net Cash (Debt)	1,735	1,397	2,162	3,732	755.5	-480.82
Net Cash Growth	-40.01%	-35.37%	-42.07%	394.03%	-	-
Net Cash Per Share	4.28	3.45	5.33	9.27	1.88	-1.21
Filing Date Shares Outstanding	404.21	400.77	400.77	399.04	395.39	392.15
Total Common Shares Outstanding	404.21	400.77	400.77	399.04	395.39	392.15
Working Capital	6,978	7,742	7,458	6,156	5,502	4,474
Book Value Per Share	35.82	38.12	38.74	34.60	32.11	28.34
Tangible Book Value	14,290	15,097	15,362	13,700	12,628	11,031
Tangible Book Value Per Share	35.35	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.