Chime Ball Technology 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	1,092	1,122	988.14	1,442	1,020	941.98
Short-Term Investments	139.36	321.78	120.11	70.63	198.18	147.65
Cash & Short-Term Investments	1,232	1,444	1,108	1,513	1,218	1,090
Cash Growth	-9.22%	30.26%	-26.75%	24.22%	11.78%	15.38%
Accounts Receivable	199.71	289.82	315.7	497.18	932.82	621.3
Other Receivables	10.88	3.76	14.29	12.25	5.09	17
Receivables	210.59	293.58	329.98	509.42	937.91	638.31
Inventory	1,057	1,247	1,474	1,724	1,118	1,018
Prepaid Expenses	140.22	60.63	89.14	136.88	96.15	29.13
Other Current Assets	2.89	3.24	3.04	2.37	2.96	5.17
Total Current Assets	2,643	3,048	3,005	3,886	3,373	2,780
Property, Plant & Equipment	966.5	932.28	865.11	792.32	665.17	726.04
Long-Term Investments	104.82	117.7	108.67	61.73	45.33	21.11
Goodwill	213.44	213.44	213.44	213.44	213.44	213.44
Other Intangible Assets	62.49	78.54	97.38	130.6	166.42	202.62
Long-Term Deferred Tax Assets	24.67	24.61	25.58	-	10.61	6.06
Other Long-Term Assets	20.05	21.1	67.11	21.77	30.94	24.83
Total Assets	4,035	4,436	4,382	5,106	4,505	3,974
Accounts Payable	93.65	149.88	137.28	376.05	540.06	355.28
Accrued Expenses	62.02	90.36	100	78.16	61.74	27.05
Short-Term Debt	443	444	354	523.4	435	529
Current Portion of Long-Term Debt	59.16	56.86	28.05	3.51	59.5	124.22
Current Portion of Leases	4.11	5.7	6.61	5.35	6.12	5.46
Current Income Taxes Payable	2.88	2.19	8.4	65.12	45.41	7.94
Current Unearned Revenue	186.46	324.72	604.86	996.31	551	249.77
Other Current Liabilities	166.69	147.13	133.57	124.05	76.46	70.35
Total Current Liabilities	1,018	1,221	1,373	2,172	1,775	1,369
Long-Term Debt	272.59	317.52	328.26	251.87	194.2	246.06
Long-Term Leases	5.42	8.23	10.87	10.08	13.29	15.03
Pension & Post-Retirement Benefits	-	-	-	-	1	1.42
Long-Term Deferred Tax Liabilities	15.55	22.09	21.86	3.53	-	-
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	-	-
Total Liabilities	1,312	1,569	1,734	2,438	1,984	1,632
Common Stock	542	540.37	477.86	471.47	471.48	471.48
Additional Paid-In Capital	781.59	778.44	575.53	561.3	553.72	547.4
Retained Earnings	1,416	1,539	1,589	1,635	1,506	1,345
Treasury Stock	-7.62	-	-	-	-10.48	-10.48
Comprehensive Income & Other	-9.3	7.96	2.65	-4.19	-3.32	-10.7
Total Common Equity	2,723	2,866	2,645	2,664	2,518	2,343
Minority Interest	-0.1	0.9	3.41	3.89	3.83	-
Shareholders' Equity	2,723	2,867	2,648	2,668	2,521	2,343
Total Liabilities & Equity	4,035	4,436	4,382	5,106	4,505	3,974
Total Debt	784.28	832.32	727.79	794.2	708.1	919.77
Net Cash (Debt)	447.35	611.32	380.46	718.83	509.91	169.86
Net Cash Growth	65.81%	60.68%	-47.07%	40.97%	200.20%	30.44%
Net Cash Per Share	8.51	12.76	7.83	14.76	10.48	3.58
Filing Date Shares Outstanding	53.39	54.04	47.79	47.15	46.93	46.93
Total Common Shares Outstanding	53.39	54.04	47.79	47.15	46.93	46.93
Working Capital	1,625	1,827	1,632	1,714	1,598	1,411
Book Value Per Share	51.00	53.03	55.34	56.50	53.65	49.92
Tangible Book Value	2,447	2,574	2,334	2,320	2,138	1,927
Tangible Book Value Per Share	45.83	47.63	48.84	49.21	45.56	41.06
Land	480	480.61	442.92	442.92	429.75	506.03
Buildings	384.39	383.13	377.56	348.61	347.31	346.81
Machinery	92	83.3	80.35	70.88	64.73	89.24
Construction In Progress	274.03	232.56	203.42	158.34	35.73	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.