Chitec 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	321.47	402.4	423.73	419.19	124.59
Short-Term Investments	14.64	49.65	9.89	5.56	18.6
Cash & Short-Term Investments	336.11	452.04	433.63	424.75	143.19
Cash Growth	-25.64%	4.25%	2.09%	196.63%	29.01%
Accounts Receivable	257.59	190.69	168.28	185.9	201.06
Other Receivables	3.29	8.34	4.49	8.95	9.04
Receivables	260.87	199.03	172.77	194.84	210.1
Inventory	502.31	477.42	421.55	387.34	407.42
Prepaid Expenses	20.61	14.22	12.7	16.08	8.51
Other Current Assets	0.13	0.27	0.07	-	-
Total Current Assets	1,120	1,143	1,041	1,023	769.22
Property, Plant & Equipment	414.55	357.74	358.75	378.61	417.32
Long-Term Investments	27.67	0.27	0.24	0.22	-
Other Intangible Assets	0.97	1.99	3.12	1.05	1.37
Long-Term Deferred Tax Assets	23.18	22.29	18.01	22.47	14.98
Other Long-Term Assets	59.12	65.56	13.08	33.55	9.78
Total Assets	1,646	1,591	1,434	1,459	1,213
Accounts Payable	207.76	149.29	148.89	131.09	188.3
Accrued Expenses	-	65.22	50.02	64.91	73.24
Short-Term Debt	20	-	-	-	37.98
Current Portion of Long-Term Debt	12.93	12.72	13.55	16.82	17.02
Current Portion of Leases	4.78	7.66	6.46	7.56	7.17
Current Income Taxes Payable	3.56	22.52	19.15	34.3	10.55
Current Unearned Revenue	0.33	0.3	0.21	0.56	6.51
Other Current Liabilities	127.91	37.37	41.43	46.04	30
Total Current Liabilities	377.26	295.09	279.71	301.27	370.76
Long-Term Debt	73.61	121.54	99.24	118.02	134.57
Long-Term Leases	7.16	11.98	6.11	12.43	19.68
Long-Term Unearned Revenue	0.74	1.01	1.35	1.7	2.04
Long-Term Deferred Tax Liabilities	45.9	37.24	27.2	22.28	17.94
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	504.68	466.86	413.62	455.7	545
Common Stock	337.16	337.16	337.16	337.16	297.36
Additional Paid-In Capital	161.77	161.77	161.77	161.77	8.01
Retained Earnings	641.6	619.54	525.6	506.51	369.78
Comprehensive Income & Other	0.3	5.5	-4.23	-2.23	-7.49
Shareholders' Equity	1,141	1,124	1,020	1,003	667.67
Total Liabilities & Equity	1,646	1,591	1,434	1,459	1,213
Total Debt	118.48	153.91	125.37	154.83	216.42
Net Cash (Debt)	217.63	298.14	308.26	269.92	-73.23
Net Cash Growth	-27.00%	-3.28%	14.21%	-	-
Net Cash Per Share	6.43	8.79	9.08	8.61	-2.44
Filing Date Shares Outstanding	33.9	33.72	33.72	33.72	29.74
Total Common Shares Outstanding	33.9	33.72	33.72	33.72	29.74
Working Capital	742.77	847.89	761.01	721.75	398.46
Book Value Per Share	33.65	33.34	30.26	29.75	22.45
Tangible Book Value	1,140	1,122	1,017	1,002	666.3
Tangible Book Value Per Share	33.62	33.28	30.17	29.72	22.41
Land	-	194.79	194.79	194.79	194.79
Buildings	-	281.71	278.24	267.85	263.14
Machinery	-	475.98	452.28	437.32	431.64
Leasehold Improvements	-	2.98	2.37	2.38	2.21

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