Chipbond 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	4,953	8,625	5,623	5,856	5,575	4,141
Short-Term Investments	1,301	-	-	-	-	59.81
Trading Asset Securities	-	5	6.22	2.01	-	-
Cash & Short-Term Investments	6,254	8,630	5,630	5,858	5,575	4,201
Cash Growth	-6.48%	53.30%	-3.90%	5.08%	32.69%	-41.14%
Accounts Receivable	4,622	4,138	4,023	4,600	6,249	4,698
Other Receivables	44.77	43.16	355.83	22.18	130.07	25.17
Receivables	4,667	4,181	4,379	4,622	6,379	4,723
Inventory	2,829	1,998	1,703	1,772	1,457	1,320
Prepaid Expenses	113.58	84.41	74.53	33.1	46.34	64.2
Other Current Assets	18.77	0.16	0.34	0.3	0.88	0.46
Total Current Assets	13,882	14,894	11,787	12,285	13,458	10,309
Property, Plant & Equipment	14,148	12,742	15,137	18,270	17,833	17,130
Long-Term Investments	17,590	18,972	22,007	14,872	16,954	10,374
Goodwill	5,037	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	41.75	14.01	18.56	27.96	55.79	80.4
Long-Term Deferred Tax Assets	158.78	61.52	277.4	236.27	240.12	248.74
Other Long-Term Assets	653.42	302.29	263.74	228.18	221.99	87.36
Total Assets	51,512	52,023	54,528	50,957	53,801	43,267
Accounts Payable	847.63	788.56	678.68	723.14	874.17	963.08
Accrued Expenses	1,211	1,805	1,634	2,162	1,969	1,177
Short-Term Debt	1,100	-	900	300	2,250	900
Current Portion of Long-Term Debt	-	-	-	-	37.5	430
Current Portion of Leases	28.31	29.02	29.14	24.12	24.61	30.75
Current Income Taxes Payable	123.39	143.52	831.17	840.24	858.14	490.54
Other Current Liabilities	1,237	875.59	730.96	2,112	1,736	2,806
Total Current Liabilities	4,547	3,642	4,804	6,162	7,749	6,797
Long-Term Debt	-	-	-	2,700	3,213	3,195
Long-Term Leases	357.55	388.12	412.63	436.91	427.31	451.27
Pension & Post-Retirement Benefits	-	-	-	-	18.51	88.04
Long-Term Deferred Tax Liabilities	879.69	859.58	829.14	767.59	716.6	697.32
Other Long-Term Liabilities	0.25	0.26	0.27	0.27	0.27	0.26
Total Liabilities	5,784	4,890	6,046	10,066	12,125	11,229
Common Stock	7,446	7,447	7,447	7,387	7,387	6,715
Additional Paid-In Capital	3,880	3,864	3,811	4,271	8,314	6,727
Retained Earnings	33,243	34,082	31,732	30,201	24,276	18,340
Comprehensive Income & Other	1,158	1,741	5,491	-969.16	1,699	256.14
Total Common Equity	45,728	47,133	48,482	40,890	41,676	32,038
Shareholders' Equity	45,728	47,133	48,482	40,890	41,676	32,038
Total Liabilities & Equity	51,512	52,023	54,528	50,957	53,801	43,267
Total Debt	1,486	417.14	1,342	3,461	5,952	5,007
Net Cash (Debt)	4,768	8,213	4,288	2,397	-377.34	-805.88
Net Cash Growth	-23.88%	91.55%	78.89%	-	-	-
Net Cash Per Share	6.33	10.91	5.72	3.17	-0.54	-1.21
Filing Date Shares Outstanding	744.63	744.68	744.68	738.68	738.68	671.52
Total Common Shares Outstanding	744.63	744.68	744.68	738.68	738.68	671.52
Working Capital	9,335	11,252	6,983	6,123	5,709	3,512
Book Value Per Share	61.41	63.29	65.10	55.36	56.42	47.71
Tangible Book Value	40,649	42,082	43,426	35,825	36,583	26,920
Tangible Book Value Per Share	54.59	56.51	58.32	48.50	49.53	40.09
Land	1,357	886.89	886.89	886.89	886.89	886.89
Buildings	10,445	8,953	8,618	9,063	6,520	6,098
Machinery	41,397	41,485	41,065	38,808	36,788	33,607
Construction In Progress	1,886	569.63	423.71	2,617	3,354	3,022

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