Chenbro Micom 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	8,345	5,688	3,800	2,947	1,853	1,437
Short-Term Investments	231.01	213.33	730.62	-	-	-
Cash & Short-Term Investments	8,576	5,902	4,530	2,947	1,853	1,437
Cash Growth	67.42%	30.27%	53.72%	59.07%	28.91%	18.17%
Accounts Receivable	7,011	6,459	3,670	3,611	2,367	2,372
Other Receivables	73.09	111.07	67.92	60.54	134.19	120.14
Receivables	7,085	6,570	3,738	3,671	2,501	2,493
Inventory	3,547	3,925	2,187	1,843	2,400	2,399
Prepaid Expenses	131.7	152.07	113.36	90.26	183.2	152.35
Other Current Assets	46.41	34.22	16.7	36.38	18.72	14.13
Total Current Assets	19,386	16,583	10,585	8,588	6,955	6,495
Property, Plant & Equipment	6,065	5,670	5,369	4,934	5,144	4,531
Long-Term Investments	385.84	351.08	276.69	92.55	55.05	47.8
Other Intangible Assets	56.14	57.12	63.49	70.68	21.03	19.15
Long-Term Deferred Tax Assets	316.15	350.76	235.1	248.97	80.23	52.41
Other Long-Term Assets	387.53	443.89	114.43	53.17	87.7	107.72
Total Assets	26,596	23,456	16,644	13,987	12,343	11,253
Accounts Payable	5,497	6,196	3,721	3,038	1,979	3,075
Accrued Expenses	-	1,839	1,201	1,131	574.32	450.28
Short-Term Debt	1,518	1,222	640.63	375.75	1,545	1,076
Current Portion of Long-Term Debt	419.13	366.85	354.05	444.15	8.12	7.12
Current Portion of Leases	10.3	9.17	4.77	8.99	9.72	10.37
Current Income Taxes Payable	1,147	836.55	231.68	303.78	189.96	95.62
Current Unearned Revenue	46.43	42.48	81.72	54.42	8.28	13
Other Current Liabilities	2,308	401.5	397.73	327.08	405.94	318.99
Total Current Liabilities	10,947	10,914	6,632	5,683	4,720	5,047
Long-Term Debt	2,658	1,332	2,671	2,701	2,652	1,963
Long-Term Leases	26.04	25.44	2.97	3.58	9.75	20.02
Pension & Post-Retirement Benefits	-	14.5	16.92	20	21.45	24.89
Long-Term Deferred Tax Liabilities	115.44	93.35	55.74	1.74	2.68	21.55
Other Long-Term Liabilities	14.73	0.82	0.73	0.47	0.47	0.57
Total Liabilities	13,761	12,380	9,380	8,409	7,407	7,076
Common Stock	1,253	1,253	1,210	1,206	1,206	1,208
Additional Paid-In Capital	1,789	1,572	383.45	149.08	148.71	147.14
Retained Earnings	9,680	8,344	5,691	4,359	3,755	3,117
Comprehensive Income & Other	-107.13	-283.78	-110.47	-187.25	-203.19	-315.07
Total Common Equity	12,614	10,885	7,174	5,527	4,907	4,157
Minority Interest	220.9	191.86	89.56	51.18	29.59	19.82
Shareholders' Equity	12,835	11,077	7,264	5,578	4,937	4,177
Total Liabilities & Equity	26,596	23,456	16,644	13,987	12,343	11,253
Total Debt	4,632	2,955	3,674	3,533	4,225	3,077
Net Cash (Debt)	3,944	2,946	856.81	-585.94	-2,372	-1,639
Net Cash Growth	175.79%	243.86%	-	-	-	-
Net Cash Per Share	31.47	23.52	6.86	-4.83	-19.46	-13.55
Filing Date Shares Outstanding	133.6	125.32	120.99	120.59	120.63	120.78
Total Common Shares Outstanding	133.6	125.32	120.99	120.59	120.63	120.78
Working Capital	8,439	5,670	3,953	2,905	2,235	1,448
Book Value Per Share	94.42	86.86	59.30	45.83	40.68	34.42
Tangible Book Value	12,558	10,828	7,111	5,456	4,886	4,138
Tangible Book Value Per Share	94.00	86.40	58.77	45.25	40.50	34.26
Land	-	1,646	1,649	1,341	1,341	1,334
Buildings	-	3,916	3,834	3,671	3,676	1,821
Machinery	-	2,402	2,029	1,775	1,816	1,562
Construction In Progress	-	206.53	43.21	77.54	239.43	1,470

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