Chitec 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	354.12	321.47	402.4	423.73	419.19	124.59
Short-Term Investments	24.21	14.64	49.65	9.89	5.56	18.6
Cash & Short-Term Investments	378.32	336.11	452.04	433.63	424.75	143.19
Cash Growth	-16.99%	-25.64%	4.25%	2.09%	196.63%	29.01%
Accounts Receivable	278.95	257.59	190.69	168.28	185.9	201.06
Other Receivables	11.94	3.29	8.34	4.49	8.95	9.04
Receivables	290.88	260.87	199.03	172.77	194.84	210.1
Inventory	499.96	502.31	477.42	421.55	387.34	407.42
Prepaid Expenses	9.44	20.61	14.22	12.7	16.08	8.51
Other Current Assets	0.13	0.13	0.27	0.07	-	-
Total Current Assets	1,179	1,120	1,143	1,041	1,023	769.22
Property, Plant & Equipment	580.94	414.55	357.74	358.75	378.61	417.32
Long-Term Investments	27.51	18.46	0.27	0.24	0.22	-
Other Intangible Assets	0.77	0.97	1.99	3.12	1.05	1.37
Long-Term Deferred Tax Assets	24.67	23.18	22.29	18.01	22.47	14.98
Other Long-Term Assets	21.87	68.32	65.56	13.08	33.55	9.78
Total Assets	1,834	1,646	1,591	1,434	1,459	1,213
Accounts Payable	200.6	207.76	149.29	148.89	131.09	188.3
Accrued Expenses	-	71.43	62.9	50.02	64.91	73.24
Short-Term Debt	40	20	-	-	-	37.98
Current Portion of Long-Term Debt	-	12.93	12.72	13.55	16.82	17.02
Current Portion of Leases	3.68	4.78	7.66	6.46	7.56	7.17
Current Income Taxes Payable	13.6	3.56	22.52	19.15	34.3	10.55
Current Unearned Revenue	6.15	0.33	0.3	0.21	0.56	6.51
Other Current Liabilities	170.11	56.48	39.69	41.43	46.04	30
Total Current Liabilities	434.13	377.26	295.09	279.71	301.27	370.76
Long-Term Debt	202.59	73.61	121.54	99.24	118.02	134.57
Long-Term Leases	6.53	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	48.21	45.9	37.24	27.2	22.28	17.94
Other Long-Term Liabilities	0.68	-	0.01	-	-	-
Total Liabilities	692.14	504.68	466.86	413.62	455.7	545
Common Stock	337.16	337.16	337.16	337.16	337.16	297.36
Additional Paid-In Capital	161.77	161.77	161.77	161.77	161.77	8.01
Retained Earnings	636.52	641.6	619.54	525.6	506.51	369.78
Comprehensive Income & Other	6.9	0.3	5.5	-4.23	-2.23	-7.49
Shareholders' Equity	1,142	1,141	1,124	1,020	1,003	667.67
Total Liabilities & Equity	1,834	1,646	1,591	1,434	1,459	1,213
Total Debt	252.79	118.48	153.91	125.37	154.83	216.42
Net Cash (Debt)	125.53	217.63	298.14	308.26	269.92	-73.23
Net Cash Growth	-59.08%	-27.00%	-3.28%	14.21%	-	-
Net Cash Per Share	3.46	6.42	8.79	9.08	8.61	-2.44
Filing Date Shares Outstanding	48.87	33.72	33.72	33.72	33.72	29.74
Total Common Shares Outstanding	48.87	33.72	33.72	33.72	33.72	29.74
Working Capital	744.6	742.77	847.89	761.01	721.75	398.46
Book Value Per Share	23.38	33.84	33.34	30.26	29.75	22.45
Tangible Book Value	1,142	1,140	1,122	1,017	1,002	666.3
Tangible Book Value Per Share	23.36	33.81	33.28	30.17	29.72	22.41
Land	-	194.79	194.79	194.79	194.79	194.79
Buildings	-	356.25	281.71	278.24	267.85	263.14
Machinery	-	502.23	475.98	452.28	437.32	431.64
Leasehold Improvements	-	3.04	2.98	2.37	2.38	2.21