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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.