Chenbro Micom 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	5,688	3,800	2,947	1,853	1,437
Short-Term Investments	223.33	-	-	-	-
Cash & Short-Term Investments	5,912	3,800	2,947	1,853	1,437
Cash Growth	55.58%	28.93%	59.07%	28.91%	18.17%
Accounts Receivable	6,459	3,670	3,611	2,367	2,372
Other Receivables	111.07	67.92	60.54	134.19	120.14
Receivables	6,570	3,738	3,671	2,501	2,493
Inventory	3,925	2,187	1,843	2,400	2,399
Prepaid Expenses	152.07	113.36	90.26	183.2	152.35
Other Current Assets	24.22	747.31	36.38	18.72	14.13
Total Current Assets	16,583	10,585	8,588	6,955	6,495
Property, Plant & Equipment	5,670	5,369	4,934	5,144	4,531
Long-Term Investments	353.68	276.69	92.55	55.05	47.8
Other Intangible Assets	57.12	63.49	70.68	21.03	19.15
Long-Term Deferred Tax Assets	350.76	235.1	248.97	80.23	52.41
Other Long-Term Assets	441.29	114.43	53.17	87.7	107.72
Total Assets	23,456	16,644	13,987	12,343	11,253
Accounts Payable	6,196	3,721	3,038	1,979	3,075
Accrued Expenses	-	1,201	1,131	574.32	450.28
Short-Term Debt	1,222	640.63	375.75	1,545	1,076
Current Portion of Long-Term Debt	-	354.05	444.15	8.12	7.12
Current Portion of Leases	9.17	4.77	8.99	9.72	10.37
Current Income Taxes Payable	836.55	231.68	303.78	189.96	95.62
Current Unearned Revenue	42.48	81.72	54.42	8.28	13
Other Current Liabilities	2,607	397.73	327.08	405.94	318.99
Total Current Liabilities	10,914	6,632	5,683	4,720	5,047
Long-Term Debt	1,332	2,671	2,701	2,652	1,963
Long-Term Leases	25.44	2.97	3.58	9.75	20.02
Pension & Post-Retirement Benefits	-	16.92	20	21.45	24.89
Long-Term Deferred Tax Liabilities	93.35	55.74	1.74	2.68	21.55
Other Long-Term Liabilities	15.32	0.73	0.47	0.47	0.57
Total Liabilities	12,380	9,380	8,409	7,407	7,076
Common Stock	1,253	1,210	1,206	1,206	1,208
Additional Paid-In Capital	1,572	383.45	149.08	148.71	147.14
Retained Earnings	8,344	5,691	4,359	3,755	3,117
Comprehensive Income & Other	-283.78	-110.47	-187.25	-203.19	-315.07
Total Common Equity	10,885	7,174	5,527	4,907	4,157
Minority Interest	191.86	89.56	51.18	29.59	19.82
Shareholders' Equity	11,077	7,264	5,578	4,937	4,177
Total Liabilities & Equity	23,456	16,644	13,987	12,343	11,253
Total Debt	2,589	3,674	3,533	4,225	3,077
Net Cash (Debt)	3,323	126.19	-585.94	-2,372	-1,639
Net Cash Growth	2533.32%	-	-	-	-
Net Cash Per Share	26.53	1.01	-4.83	-19.46	-13.55
Filing Date Shares Outstanding	124.61	120.99	120.59	120.63	120.78
Total Common Shares Outstanding	124.61	120.99	120.59	120.63	120.78
Working Capital	5,670	3,953	2,905	2,235	1,448
Book Value Per Share	87.35	59.30	45.83	40.68	34.42
Tangible Book Value	10,828	7,111	5,456	4,886	4,138
Tangible Book Value Per Share	86.89	58.77	45.25	40.50	34.26
Land	-	1,649	1,341	1,341	1,334
Buildings	-	3,834	3,671	3,676	1,821
Machinery	-	2,029	1,775	1,816	1,562
Construction In Progress	-	43.21	77.54	239.43	1,470

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