Chime Ball Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	940.82	696.19	1,122	988.14	1,442	1,020
Short-Term Investments	161	249.36	321.78	120.11	70.63	198.18
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	1,102	945.63	1,444	1,108	1,513	1,218
Cash Growth	-16.20%	-34.50%	30.26%	-26.75%	24.22%	11.78%
Accounts Receivable	316.5	215.45	289.82	315.7	497.18	932.82
Other Receivables	12.44	10.75	3.76	14.29	12.25	5.09
Receivables	328.94	226.2	293.58	329.98	509.42	937.91
Inventory	950.81	1,018	1,247	1,474	1,724	1,118
Prepaid Expenses	64.5	163.72	60.63	89.14	136.88	96.15
Other Current Assets	2.53	7.29	3.24	3.04	2.37	2.96
Total Current Assets	2,449	2,361	3,048	3,005	3,886	3,373
Property, Plant & Equipment	1,026	967.12	932.28	865.11	792.32	665.17
Long-Term Investments	128.8	98.96	117.7	108.67	61.73	45.33
Goodwill	213.44	213.44	213.44	213.44	213.44	213.44
Other Intangible Assets	40.71	55.59	78.54	97.38	130.6	166.42
Long-Term Deferred Tax Assets	27.1	25.81	24.61	25.58	-	10.61
Other Long-Term Assets	112.26	7.1	21.1	67.11	21.77	30.94
Total Assets	3,997	3,729	4,436	4,382	5,106	4,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	199.77	123.72	149.88	137.28	376.05	540.06
Accrued Expenses	11.21	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	43.31	43.31	56.86	28.05	3.51	59.5
Current Portion of Leases	3.4	1.98	5.7	6.61	5.35	6.12
Current Income Taxes Payable	6.26	2.88	2.19	8.4	65.12	45.41
Current Unearned Revenue	164.6	169.45	324.72	604.86	996.31	551
Other Current Liabilities	254.58	143.34	147.13	133.57	124.05	76.46
Total Current Liabilities	931.14	629.36	1,221	1,373	2,172	1,775
Long-Term Debt	349.06	354.53	317.52	328.26	251.87	194.2
Long-Term Leases	2.69	1.41	8.23	10.87	10.08	13.29
Pension & Post-Retirement Benefits	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	20.99	21.87	22.09	21.86	3.53	-
Other Long-Term Liabilities	0.2	0.25	0.25	0.25	0.25	-
Total Liabilities	1,304	1,007	1,569	1,734	2,438	1,984

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	555.55	542	540.37	477.86	471.47	471.48
Additional Paid-In Capital	815.9	781.59	778.44	575.53	561.3	553.72
Retained Earnings	1,329	1,409	1,539	1,589	1,635	1,506
Treasury Stock	-7.62	-7.62	-	-	-	-10.48
Comprehensive Income & Other	0.59	-3.22	7.96	2.65	-4.19	-3.32
Total Common Equity	2,693	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	2,693	2,722	2,867	2,648	2,668	2,521
Total Liabilities & Equity	3,997	3,729	4,436	4,382	5,106	4,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	646.46	464.23	832.32	727.79	794.2	708.1
Net Cash (Debt)	455.36	481.41	611.32	380.46	718.83	509.91
Net Cash Growth	-11.59%	-21.25%	60.68%	-47.07%	40.97%	200.20%
Net Cash Per Share	8.38	8.89	12.76	7.83	14.76	10.48
Filing Date Shares Outstanding	53.98	53.97	54.04	47.79	47.15	46.93
Total Common Shares Outstanding	53.98	53.97	54.04	47.79	47.15	46.93
Working Capital	1,517	1,732	1,827	1,632	1,714	1,598
Book Value Per Share	49.89	50.43	53.03	55.34	56.50	53.65
Tangible Book Value	2,439	2,453	2,574	2,334	2,320	2,138
Tangible Book Value Per Share	45.18	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