CHT Security 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	1,289	1,198	639.77	575.56	466.94	316.84
Short-Term Investments	-	-	149.96	139	139	150
Cash & Short-Term Investments	1,289	1,198	789.73	714.56	605.94	466.84
Cash Growth	56.10%	51.75%	10.52%	17.93%	29.79%	-
Accounts Receivable	498.41	486.43	521.17	335.98	324.99	261.99
Other Receivables	21.96	47.76	26.94	4.77	3.13	3.96
Receivables	520.37	534.2	548.12	340.75	328.12	265.95
Inventory	54.83	83.61	43.13	23.58	27.91	25.31
Prepaid Expenses	55.7	62.37	18.87	22.38	11.06	6.34
Other Current Assets	647.5	602.51	2.81	3.27	4.37	1.63
Total Current Assets	2,567	2,481	1,403	1,105	977.4	766.07
Property, Plant & Equipment	129.13	85.48	101.79	129.56	125.25	60.5
Long-Term Investments	130.71	121.54	28.81	25.87	29.36	-
Other Intangible Assets	0.1	0.11	0.89	1.75	2.88	6.25
Long-Term Deferred Tax Assets	0.3	0.3	-	0.11	-	0.12
Long-Term Deferred Charges	-	-	64.37	36.85	9.39	10.92
Other Long-Term Assets	104.74	144.09	93.26	70.21	65.18	43.11
Total Assets	2,932	2,833	1,692	1,369	1,209	886.96
Accounts Payable	261.08	274.22	277.49	225.8	263.52	114.95
Accrued Expenses	-	-	172.39	129.27	93.21	79.38
Current Portion of Leases	24.68	5.72	13.36	11.37	11.59	0.61
Current Income Taxes Payable	93.98	60.14	58.93	43.32	31	26.22
Current Unearned Revenue	137.67	175	174.32	116.82	107.5	74.05
Other Current Liabilities	164.6	231.47	48.99	38.4	28.2	29.08
Total Current Liabilities	682.01	746.54	745.47	564.99	535.02	324.28
Long-Term Leases	35.77	16.92	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	16.38	15.9	31.44	29.19	14.82	15.9
Long-Term Deferred Tax Liabilities	0.29	0.29	0.15	-	-	-
Other Long-Term Liabilities	1.16	1.16	1.16	0.59	2.19	2.33
Total Liabilities	735.62	780.83	778.68	606.28	574.89	342.96
Common Stock	406.81	406.77	363.4	346.41	328.37	309.82
Additional Paid-In Capital	1,083	1,083	83.92	68.33	46.18	24.2
Retained Earnings	698.84	561.34	465.68	329.06	240.75	189.89
Comprehensive Income & Other	8.49	1.21	0.1	18.8	19.26	20.1
Shareholders' Equity	2,197	2,052	913.1	762.59	634.56	544
Total Liabilities & Equity	2,932	2,833	1,692	1,369	1,209	886.96
Total Debt	60.45	22.64	13.83	22.89	34.45	1.07
Net Cash (Debt)	1,228	1,176	775.91	691.66	571.48	465.78
Net Cash Growth	52.19%	51.54%	12.18%	21.03%	22.69%	-
Net Cash Per Share	31.21	30.79	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	45.83	40.71	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	45.83	40.71	36.34	34.64	32.84	30.99
Working Capital	1,885	1,735	657.19	539.55	442.38	441.79
Book Value Per Share	47.93	50.40	25.13	22.01	19.32	17.56
Tangible Book Value	2,197	2,052	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	47.93	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.