Chitec 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	253.17	402.4	423.73	419.19	124.59	96.86
Short-Term Investments	51.44	49.65	9.89	5.56	18.6	14.13
Cash & Short-Term Investments	304.6	452.04	433.63	424.75	143.19	110.99
Cash Growth	-28.33%	4.25%	2.09%	196.63%	29.01%	16.10%
Accounts Receivable	261.25	190.69	168.28	185.9	201.06	167.5
Other Receivables	15.78	8.34	4.49	8.95	9.04	4.15
Receivables	277.03	199.03	172.77	194.84	210.1	171.65
Inventory	475.14	477.42	421.55	387.34	407.42	412.65
Prepaid Expenses	16.72	14.22	12.7	16.08	8.51	6.42
Other Current Assets	0.08	0.27	0.07	-	-	0.98
Total Current Assets	1,074	1,143	1,041	1,023	769.22	702.69
Property, Plant & Equipment	346.85	357.74	358.75	378.61	417.32	436.93
Long-Term Investments	18.01	0.27	0.24	0.22	-	-
Other Intangible Assets	0.97	1.99	3.12	1.05	1.37	1.84
Long-Term Deferred Tax Assets	20.92	22.29	18.01	22.47	14.98	28.63
Other Long-Term Assets	112.82	65.56	13.08	33.55	9.78	8.51
Total Assets	1,573	1,591	1,434	1,459	1,213	1,179
Accounts Payable	204.72	149.29	148.89	131.09	188.3	93.61
Accrued Expenses	60.21	65.22	50.02	64.91	73.24	52.04
Short-Term Debt	-	-	-	-	37.98	222.03
Current Portion of Long-Term Debt	12.88	12.72	13.55	16.82	17.02	34.58
Current Portion of Leases	5.75	7.66	6.46	7.56	7.17	2.17
Current Income Taxes Payable	2.3	22.52	19.15	34.3	10.55	8.78
Current Unearned Revenue	2.19	0.3	0.21	0.56	6.51	6.31
Other Current Liabilities	58.64	37.37	41.43	46.04	30	29.99
Total Current Liabilities	346.69	295.09	279.71	301.27	370.76	449.51
Long-Term Debt	76.86	121.54	99.24	118.02	134.57	160.2
Long-Term Leases	7.91	11.98	6.11	12.43	19.68	1.93
Long-Term Unearned Revenue	0.81	1.01	1.35	1.7	2.04	2.39
Long-Term Deferred Tax Liabilities	43.18	37.24	27.2	22.28	17.94	11.78
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	475.45	466.86	413.62	455.7	545	625.81
Common Stock	337.16	337.16	337.16	337.16	297.36	291.53
Additional Paid-In Capital	161.77	161.77	161.77	161.77	8.01	8.01
Retained Earnings	607.41	619.54	525.6	506.51	369.78	259.42
Comprehensive Income & Other	-8.67	5.5	-4.23	-2.23	-7.49	-6.17
Shareholders' Equity	1,098	1,124	1,020	1,003	667.67	552.79
Total Liabilities & Equity	1,573	1,591	1,434	1,459	1,213	1,179
Total Debt	103.4	153.91	125.37	154.83	216.42	420.91
Net Cash (Debt)	201.2	298.14	308.26	269.92	-73.23	-309.92
Net Cash Growth	-24.92%	-3.28%	14.21%	-	-	-
Net Cash Per Share	5.93	8.79	9.08	8.61	-2.44	-10.31
Filing Date Shares Outstanding	33.72	33.72	33.72	33.72	29.74	29.74
Total Common Shares Outstanding	33.72	33.72	33.72	33.72	29.74	29.74
Working Capital	726.88	847.89	761.01	721.75	398.46	253.18
Book Value Per Share	32.56	33.34	30.26	29.75	22.45	18.59
Tangible Book Value	1,097	1,122	1,017	1,002	666.3	550.95
Tangible Book Value Per Share	32.53	33.28	30.17	29.72	22.41	18.53
Land	-	194.79	194.79	194.79	194.79	194.79
Buildings	-	281.71	278.24	267.85	263.14	262.66
Machinery	-	475.98	452.28	437.32	431.64	436.22
Leasehold Improvements	-	2.98	2.37	2.38	2.21	0.66

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