Chumpower Machinery 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	599.88	438.38	478.45	492.59	512.99	624.29
Trading Asset Securities	33.64	13.86	21.58	16.16	14.52	16.8
Cash & Short-Term Investments	633.53	452.24	500.03	508.75	527.51	641.09
Cash Growth	72.08%	-9.56%	-1.71%	-3.55%	-17.72%	26.47%
Accounts Receivable	78.09	74.02	63.16	85.5	95	93.2
Other Receivables	3.35	2.97	3.92	9.98	57.38	7.73
Receivables	81.44	76.99	67.08	95.48	152.38	100.93
Inventory	492.01	427.04	473.82	517.21	602.32	680.45
Prepaid Expenses	9.76	20.27	13.41	11.5	16.05	59.06
Other Current Assets	2.01	3.34	5.49	2.82	4.32	334.55
Total Current Assets	1,219	979.88	1,060	1,136	1,303	1,816
Property, Plant & Equipment	724.71	732.73	748.4	774.39	820.2	918.9
Long-Term Investments	6.39	1.65	1.59	1.54	1.69	1.49
Other Intangible Assets	3.51	3.93	4.91	6.96	7.95	10.43
Long-Term Accounts Receivable	-	-	-	-	-	6.92
Long-Term Deferred Tax Assets	23.04	23.22	22.91	23.67	27.96	56.22
Long-Term Deferred Charges	-	-	-	-	-	4.88
Other Long-Term Assets	714.71	710.6	709.41	697.47	696.29	1,040
Total Assets	2,691	2,452	2,547	2,640	2,857	3,855

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	178.19	140.74	164.43	200.38	166.14	215.17
Short-Term Debt	306	331	189.96	189.65	277.98	867.83
Current Portion of Long-Term Debt	-	104.7	86.25	166.42	128.29	118.3
Current Portion of Leases	-	-	-	-	-	5.95
Current Income Taxes Payable	21.19	17.29	28.04	21.74	16.86	16.64
Current Unearned Revenue	334.92	282.16	368.67	344.87	348.02	449.84
Other Current Liabilities	175.89	112.96	111.06	107.76	107.87	101.58
Total Current Liabilities	1,016	988.85	948.41	1,031	1,045	1,775
Long-Term Debt	436.49	209.83	314.53	350.94	517.36	794.65
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	95.61	91.78	88.68	81.72	78.67	119.53
Other Long-Term Liabilities	5.27	5.26	5.26	5.25	17.26	19.01
Total Liabilities	1,554	1,296	1,357	1,469	1,658	2,709

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	386.69	386.69	386.69	386.69	386.69	391.81
Additional Paid-In Capital	78.9	78.9	78.9	78.9	78.9	79.92
Retained Earnings	675.67	704.13	739.42	726.93	750.29	717.57
Treasury Stock	-	-	-	-	-	-23.62
Comprehensive Income & Other	-3.71	-13.42	-14.85	-21.47	-17.66	-20.03
Shareholders' Equity	1,138	1,156	1,190	1,171	1,198	1,146
Total Liabilities & Equity	2,691	2,452	2,547	2,640	2,857	3,855

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	742.49	645.53	590.74	707.02	923.63	1,788
Net Cash (Debt)	-108.96	-193.29	-90.71	-198.26	-396.12	-1,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-4.96	-2.32	-5.09	-10.15	-29.65
Filing Date Shares Outstanding	38.95	38.67	38.67	38.67	38.67	38.67
Total Common Shares Outstanding	38.95	38.67	38.67	38.67	38.67	38.67
Working Capital	202.57	-8.97	111.42	104.92	257.42	40.79
Book Value Per Share	29.21	29.90	30.78	30.28	30.99	29.63
Tangible Book Value	1,134	1,152	1,185	1,164	1,190	1,135
Tangible Book Value Per Share	29.12	29.80	30.65	30.10	30.78	29.36
Land	-	299.4	299.4	299.4	299.4	299.4
Buildings	-	407.29	407.28	359.37	361.01	246.65
Machinery	-	375.03	375.21	366.82	366.04	398.9
Construction In Progress	-	5.02	-	42.59	43.39	224.26