Chumpower Machinery 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	438.38	478.45	492.59	512.99	624.29
Trading Asset Securities	13.86	21.58	16.16	14.52	16.8
Cash & Short-Term Investments	452.24	500.03	508.75	527.51	641.09
Cash Growth	-9.56%	-1.71%	-3.55%	-17.72%	26.47%
Accounts Receivable	74.02	63.16	85.5	95	93.2
Other Receivables	2.97	3.92	9.98	57.38	7.73
Receivables	76.99	67.08	95.48	152.38	100.93
Inventory	427.04	473.82	517.21	602.32	680.45
Prepaid Expenses	20.27	13.41	11.5	16.05	59.06
Other Current Assets	3.34	5.49	2.82	4.32	334.55
Total Current Assets	979.88	1,060	1,136	1,303	1,816
Property, Plant & Equipment	732.73	748.4	774.39	820.2	918.9
Long-Term Investments	1.65	1.59	1.54	1.69	1.49
Other Intangible Assets	3.93	4.91	6.96	7.95	10.43
Long-Term Accounts Receivable	-	-	-	-	6.92
Long-Term Deferred Tax Assets	23.22	22.91	23.67	27.96	56.22
Long-Term Deferred Charges	-	-	-	-	4.88
Other Long-Term Assets	710.6	709.41	697.47	696.29	1,040
Total Assets	2,452	2,547	2,640	2,857	3,855
Accounts Payable	140.74	164.43	200.38	166.14	215.17
Short-Term Debt	331	189.96	189.65	277.98	867.83
Current Portion of Long-Term Debt	-	86.25	166.42	128.29	118.3
Current Portion of Leases	-	-	-	-	5.95
Current Income Taxes Payable	17.29	28.04	21.74	16.86	16.64
Current Unearned Revenue	282.16	368.67	344.87	348.02	449.84
Other Current Liabilities	217.66	111.06	107.76	107.87	101.58
Total Current Liabilities	988.85	948.41	1,031	1,045	1,775
Long-Term Debt	209.83	314.53	350.94	517.36	794.65
Long-Term Leases	-	-	-	-	1
Long-Term Deferred Tax Liabilities	91.78	88.68	81.72	78.67	119.53
Other Long-Term Liabilities	5.26	5.26	5.25	17.26	19.01
Total Liabilities	1,296	1,357	1,469	1,658	2,709
Common Stock	386.69	386.69	386.69	386.69	391.81
Additional Paid-In Capital	78.9	78.9	78.9	78.9	79.92
Retained Earnings	704.13	739.42	726.93	750.29	717.57
Treasury Stock	-	-	-	-	-23.62
Comprehensive Income & Other	-13.42	-14.85	-21.47	-17.66	-20.03
Shareholders' Equity	1,156	1,190	1,171	1,198	1,146
Total Liabilities & Equity	2,452	2,547	2,640	2,857	3,855
Total Debt	540.83	590.74	707.02	923.63	1,788
Net Cash (Debt)	-88.6	-90.71	-198.26	-396.12	-1,147
Net Cash Per Share	-2.28	-2.32	-5.09	-10.15	-29.65
Filing Date Shares Outstanding	38.49	38.67	38.67	38.67	38.67
Total Common Shares Outstanding	38.49	38.67	38.67	38.67	38.67
Working Capital	-8.97	111.42	104.92	257.42	40.79
Book Value Per Share	30.04	30.78	30.28	30.99	29.63
Tangible Book Value	1,152	1,185	1,164	1,190	1,135
Tangible Book Value Per Share	29.94	30.65	30.10	30.78	29.36
Land	-	299.4	299.4	299.4	299.4
Buildings	-	407.28	359.37	361.01	246.65
Machinery	-	375.21	366.82	366.04	398.9
Construction In Progress	-	-	42.59	43.39	224.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.