CHT Security 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	1,198	639.77	575.56	466.94	316.84
Short-Term Investments	-	149.96	139	139	150
Cash & Short-Term Investments	1,198	789.73	714.56	605.94	466.84
Cash Growth	51.75%	10.52%	17.93%	29.79%	-
Accounts Receivable	486.43	521.17	335.98	324.99	261.99
Other Receivables	47.76	26.94	4.77	3.13	3.96
Receivables	534.2	548.12	340.75	328.12	265.95
Inventory	83.61	43.13	23.58	27.91	25.31
Prepaid Expenses	62.37	18.87	22.38	11.06	6.34
Other Current Assets	602.51	2.81	3.27	4.37	1.63
Total Current Assets	2,481	1,403	1,105	977.4	766.07
Property, Plant & Equipment	85.48	101.79	129.56	125.25	60.5
Long-Term Investments	121.54	28.81	25.87	29.36	-
Other Intangible Assets	0.11	0.89	1.75	2.88	6.25
Long-Term Deferred Tax Assets	0.3	-	0.11	-	0.12
Long-Term Deferred Charges	-	64.37	36.85	9.39	10.92
Other Long-Term Assets	144.09	93.26	70.21	65.18	43.11
Total Assets	2,833	1,692	1,369	1,209	886.96
Accounts Payable	274.22	277.49	225.8	263.52	114.95
Accrued Expenses	-	172.39	129.27	93.21	79.38
Current Portion of Leases	5.72	13.36	11.37	11.59	0.61
Current Income Taxes Payable	60.14	58.93	43.32	31	26.22
Current Unearned Revenue	175	174.32	116.82	107.5	74.05
Other Current Liabilities	231.47	48.99	38.4	28.2	29.08
Total Current Liabilities	746.54	745.47	564.99	535.02	324.28
Long-Term Leases	16.92	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	15.9	31.44	29.19	14.82	15.9
Long-Term Deferred Tax Liabilities	0.29	0.15	-	-	-
Other Long-Term Liabilities	1.16	1.16	0.59	2.19	2.33
Total Liabilities	780.83	778.68	606.28	574.89	342.96
Common Stock	406.77	363.4	346.41	328.37	309.82
Additional Paid-In Capital	1,083	83.92	68.33	46.18	24.2
Retained Earnings	561.34	465.68	329.06	240.75	189.89
Comprehensive Income & Other	1.21	0.1	18.8	19.26	20.1
Shareholders' Equity	2,052	913.1	762.59	634.56	544
Total Liabilities & Equity	2,833	1,692	1,369	1,209	886.96
Total Debt	22.64	13.83	22.89	34.45	1.07
Net Cash (Debt)	1,176	775.91	691.66	571.48	465.78
Net Cash Growth	51.54%	12.18%	21.03%	22.69%	-
Net Cash Per Share	30.79	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	40.71	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	40.71	36.34	34.64	32.84	30.99
Working Capital	1,735	657.19	539.55	442.38	441.79
Book Value Per Share	50.40	25.13	22.01	19.32	17.56
Tangible Book Value	2,052	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	50.40	25.10	21.96	19.24	17.35
Machinery	-	252.53	231.14	179.98	124.91
Leasehold Improvements	-	6.7	6.7	6.7	-

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