CHT Security 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
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
Cash & Equivalents	1,546	639.77	575.56	466.94	316.84
Short-Term Investments	139.5	149.96	139	139	150
Cash & Short-Term Investments	1,686	789.73	714.56	605.94	466.84
Cash Growth	-	10.52%	17.93%	29.79%	-
Accounts Receivable	388.72	521.17	335.98	324.99	261.99
Other Receivables	47.11	26.94	4.77	3.13	3.96
Receivables	435.82	548.12	340.75	328.12	265.95
Inventory	80.38	43.13	23.58	27.91	25.31
Prepaid Expenses	59.98	18.87	22.38	11.06	6.34
Other Current Assets	2.79	2.81	3.27	4.37	1.63
Total Current Assets	2,265	1,403	1,105	977.4	766.07
Property, Plant & Equipment	93.78	101.79	129.56	125.25	60.5
Long-Term Investments	132.34	28.81	25.87	29.36	-
Other Intangible Assets	0.25	0.89	1.75	2.88	6.25
Long-Term Deferred Tax Assets	0.45	-	0.11	-	0.12
Long-Term Deferred Charges	61.59	64.37	36.85	9.39	10.92
Other Long-Term Assets	78.98	93.26	70.21	65.18	43.11
Total Assets	2,632	1,692	1,369	1,209	886.96
Accounts Payable	210.26	277.49	225.8	263.52	114.95
Accrued Expenses	159.96	172.39	129.27	93.21	79.38
Current Portion of Leases	11.21	13.36	11.37	11.59	0.61
Current Income Taxes Payable	31.27	58.93	43.32	31	26.22
Current Unearned Revenue	132.11	174.32	116.82	107.5	74.05
Other Current Liabilities	73.62	48.99	38.4	28.2	29.08
Total Current Liabilities	618.43	745.47	564.99	535.02	324.28
Long-Term Leases	18.05	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	26.65	31.44	29.19	14.82	15.9
Long-Term Deferred Tax Liabilities	0.02	0.15	-	-	-
Other Long-Term Liabilities	1.16	1.16	0.59	2.19	2.33
Total Liabilities	664.31	778.68	606.28	574.89	342.96
Common Stock	406.77	363.4	346.41	328.37	309.82
Additional Paid-In Capital	1,082	83.92	68.33	46.18	24.2
Retained Earnings	441.56	465.68	329.06	240.75	189.89
Comprehensive Income & Other	37.13	0.1	18.8	19.26	20.1
Shareholders' Equity	1,968	913.1	762.59	634.56	544
Total Liabilities & Equity	2,632	1,692	1,369	1,209	886.96
Total Debt	29.26	13.83	22.89	34.45	1.07
Net Cash (Debt)	1,657	775.91	691.66	571.48	465.78
Net Cash Growth	-	12.18%	21.03%	22.69%	-
Net Cash Per Share	44.49	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	40.68	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	40.68	36.34	34.64	32.84	30.99
Working Capital	1,646	657.19	539.55	442.38	441.79
Book Value Per Share	48.38	25.13	22.01	19.32	17.56
Tangible Book Value	1,968	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	48.37	25.10	21.96	19.24	17.35
Machinery	261.07	252.53	231.14	179.98	124.91
Leasehold Improvements	6.7	6.7	6.7	6.7	-

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