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 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	1,040	696.19	1,122	988.14	1,442	1,020
Short-Term Investments	69.5	249.36	321.78	120.11	70.63	198.18
Trading Asset Securities	0.18	0.08	-	-	-	-
Cash & Short-Term Investments	1,110	945.63	1,444	1,108	1,513	1,218
Cash Growth	-25.96%	-34.50%	30.26%	-26.75%	24.22%	11.78%
Accounts Receivable	218.05	215.45	289.82	315.7	497.18	932.82
Other Receivables	11.89	10.75	3.76	14.29	12.25	5.09
Receivables	229.94	226.2	293.58	329.98	509.42	937.91
Inventory	964.99	1,018	1,247	1,474	1,724	1,118
Prepaid Expenses	57.63	163.72	60.63	89.14	136.88	96.15
Other Current Assets	3.17	7.29	3.24	3.04	2.37	2.96
Total Current Assets	2,365	2,361	3,048	3,005	3,886	3,373
Property, Plant & Equipment	979.54	967.12	932.28	865.11	792.32	665.17
Long-Term Investments	132.9	98.96	117.7	108.67	61.73	45.33
Goodwill	-	213.44	213.44	213.44	213.44	213.44
Other Intangible Assets	261.63	55.59	78.54	97.38	130.6	166.42
Long-Term Deferred Tax Assets	25.81	25.81	24.61	25.58	-	10.61
Other Long-Term Assets	120.77	7.1	21.1	67.11	21.77	30.94
Total Assets	3,886	3,729	4,436	4,382	5,106	4,505
Accounts Payable	123.6	123.72	149.88	137.28	376.05	540.06
Accrued Expenses	70.14	81.67	90.36	100	78.16	61.74
Short-Term Debt	248	63	444	354	523.4	435
Current Portion of Long-Term Debt	52.32	43.31	56.86	28.05	3.51	59.5
Current Portion of Leases	1.85	1.98	5.7	6.61	5.35	6.12
Current Income Taxes Payable	4.1	2.88	2.19	8.4	65.12	45.41
Current Unearned Revenue	189.58	169.45	324.72	604.86	996.31	551
Other Current Liabilities	141.77	143.34	147.13	133.57	124.05	76.46
Total Current Liabilities	831.37	629.36	1,221	1,373	2,172	1,775
Long-Term Debt	343.17	354.53	317.52	328.26	251.87	194.2
Long-Term Leases	1.56	1.41	8.23	10.87	10.08	13.29
Pension & Post-Retirement Benefits	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	21.87	21.87	22.09	21.86	3.53	-
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25	-
Total Liabilities	1,198	1,007	1,569	1,734	2,438	1,984
Common Stock	542	542	540.37	477.86	471.47	471.48
Additional Paid-In Capital	781.59	781.59	778.44	575.53	561.3	553.72
Retained Earnings	1,369	1,409	1,539	1,589	1,635	1,506
Treasury Stock	-7.62	-7.62	-	-	-	-10.48
Comprehensive Income & Other	2.99	-3.22	7.96	2.65	-4.19	-3.32
Total Common Equity	2,688	2,722	2,866	2,645	2,664	2,518
Minority Interest	0.28	0.28	0.9	3.41	3.89	3.83
Shareholders' Equity	2,688	2,722	2,867	2,648	2,668	2,521
Total Liabilities & Equity	3,886	3,729	4,436	4,382	5,106	4,505
Total Debt	646.9	464.23	832.32	727.79	794.2	708.1
Net Cash (Debt)	462.72	481.41	611.32	380.46	718.83	509.91
Net Cash Growth	-29.16%	-21.25%	60.68%	-47.07%	40.97%	200.20%
Net Cash Per Share	8.57	8.89	12.76	7.83	14.76	10.48
Filing Date Shares Outstanding	53.97	53.97	54.04	47.79	47.15	46.93
Total Common Shares Outstanding	53.97	53.97	54.04	47.79	47.15	46.93
Working Capital	1,534	1,732	1,827	1,632	1,714	1,598
Book Value Per Share	49.80	50.43	53.03	55.34	56.50	53.65
Tangible Book Value	2,426	2,453	2,574	2,334	2,320	2,138
Tangible Book Value Per Share	44.95	45.45	47.63	48.84	49.21	45.56
Land	-	482.16	480.61	442.92	442.92	429.75
Buildings	-	386.04	383.13	377.56	348.61	347.31
Machinery	-	94.53	83.3	80.35	70.88	64.73
Construction In Progress	-	278.62	232.56	203.42	158.34	35.73