Chenbro Micom 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	4,347	3,800	2,947	1,853	1,437	1,216
Short-Term Investments	301.89	-	-	-	-	-
Cash & Short-Term Investments	4,649	3,800	2,947	1,853	1,437	1,216
Cash Growth	21.90%	28.93%	59.07%	28.91%	18.17%	-26.80%
Accounts Receivable	5,726	3,670	3,611	2,367	2,372	1,755
Other Receivables	113.48	67.92	60.54	134.19	120.14	84.71
Receivables	5,840	3,738	3,671	2,501	2,493	1,840
Inventory	3,651	2,187	1,843	2,400	2,399	1,430
Prepaid Expenses	149.72	113.36	90.26	183.2	152.35	26.51
Other Current Assets	22.09	747.31	36.38	18.72	14.13	8.22
Total Current Assets	14,311	10,585	8,588	6,955	6,495	4,521
Property, Plant & Equipment	5,485	5,369	4,934	5,144	4,531	3,143
Long-Term Investments	284.01	276.69	92.55	55.05	47.8	247.2
Other Intangible Assets	58.81	63.49	70.68	21.03	19.15	12
Long-Term Deferred Tax Assets	260.08	235.1	248.97	80.23	52.41	69.46
Other Long-Term Assets	498.81	114.43	53.17	87.7	107.72	44.6
Total Assets	20,898	16,644	13,987	12,343	11,253	8,037
Accounts Payable	5,734	3,721	3,038	1,979	3,075	1,970
Accrued Expenses	1,437	1,201	1,131	574.32	450.28	554.42
Short-Term Debt	1,003	640.63	375.75	1,545	1,076	849.07
Current Portion of Long-Term Debt	362.58	354.05	444.15	8.12	7.12	7.06
Current Portion of Leases	8.9	4.77	8.99	9.72	10.37	9.97
Current Income Taxes Payable	567.38	231.68	303.78	189.96	95.62	92.53
Current Unearned Revenue	46.47	81.72	54.42	8.28	13	7.11
Other Current Liabilities	517.49	397.73	327.08	405.94	318.99	417.6
Total Current Liabilities	9,677	6,632	5,683	4,720	5,047	3,908
Long-Term Debt	1,425	2,671	2,701	2,652	1,963	106.31
Long-Term Leases	25.94	2.97	3.58	9.75	20.02	24.94
Pension & Post-Retirement Benefits	-	16.92	20	21.45	24.89	30.92
Long-Term Deferred Tax Liabilities	49.98	55.74	1.74	2.68	21.55	16.59
Other Long-Term Liabilities	17.27	0.73	0.47	0.47	0.57	0.52
Total Liabilities	11,195	9,380	8,409	7,407	7,076	4,087
Common Stock	1,216	1,210	1,206	1,206	1,208	1,209
Additional Paid-In Capital	1,572	383.45	149.08	148.71	147.14	145.77
Retained Earnings	7,273	5,691	4,359	3,755	3,117	2,923
Comprehensive Income & Other	-509.7	-110.47	-187.25	-203.19	-315.07	-348.76
Total Common Equity	9,551	7,174	5,527	4,907	4,157	3,929
Minority Interest	152.59	89.56	51.18	29.59	19.82	20.69
Shareholders' Equity	9,703	7,264	5,578	4,937	4,177	3,950
Total Liabilities & Equity	20,898	16,644	13,987	12,343	11,253	8,037
Total Debt	2,825	3,674	3,533	4,225	3,077	997.33
Net Cash (Debt)	1,824	126.19	-585.94	-2,372	-1,639	218.84
Net Cash Growth	806.06%	-	-	-	-	-85.12%
Net Cash Per Share	14.53	1.01	-4.83	-19.46	-13.55	1.81
Filing Date Shares Outstanding	121.58	120.99	120.59	120.63	120.78	120.93
Total Common Shares Outstanding	121.58	120.99	120.59	120.63	120.78	120.93
Working Capital	4,634	3,953	2,905	2,235	1,448	612.79
Book Value Per Share	78.56	59.30	45.83	40.68	34.42	32.49
Tangible Book Value	9,492	7,111	5,456	4,886	4,138	3,917
Tangible Book Value Per Share	78.07	58.77	45.25	40.50	34.26	32.39
Land	1,643	1,649	1,341	1,341	1,334	1,335
Buildings	3,840	3,834	3,671	3,676	1,821	1,738
Machinery	2,229	2,029	1,775	1,816	1,562	1,264
Construction In Progress	106.2	43.21	77.54	239.43	1,470	151.56

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