Chipbond 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	5,525	6,825	8,625	5,623	5,856	5,575
Trading Asset Securities	709.91	-	5	6.22	2.01	-
Cash & Short-Term Investments	6,235	6,825	8,630	5,630	5,858	5,575
Cash Growth	-12.08%	-20.92%	53.30%	-3.90%	5.08%	32.69%
Accounts Receivable	4,634	4,118	4,138	4,023	4,600	6,249
Other Receivables	121.88	247.13	43.16	355.83	22.18	130.07
Receivables	4,756	4,365	4,181	4,379	4,622	6,379
Inventory	3,777	3,294	1,998	1,703	1,772	1,457
Prepaid Expenses	75.29	94.47	84.41	74.53	33.1	46.34
Other Current Assets	22.64	12.86	0.16	0.34	0.3	0.88
Total Current Assets	14,866	14,591	14,894	11,787	12,285	13,458
Property, Plant & Equipment	14,982	14,979	12,742	15,137	18,270	17,833
Long-Term Investments	19,897	18,674	18,972	22,007	14,872	16,954
Goodwill	-	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	5,068	29.44	14.01	18.56	27.96	55.79
Long-Term Deferred Tax Assets	136.26	128.12	61.52	277.4	236.27	240.12
Other Long-Term Assets	536.77	790.01	302.29	263.74	228.18	221.99
Total Assets	55,486	54,230	52,023	54,528	50,957	53,801
Accounts Payable	942.48	879.08	788.56	678.68	723.14	874.17
Accrued Expenses	-	1,526	1,805	1,634	2,162	1,969
Short-Term Debt	-	-	-	900	300	2,250
Current Portion of Long-Term Debt	-	-	-	-	-	37.5
Current Portion of Leases	-	28.27	29.02	29.14	24.12	24.61
Current Income Taxes Payable	515.09	349.02	143.52	831.17	840.24	858.14
Other Current Liabilities	4,641	1,567	875.59	730.96	2,112	1,736
Total Current Liabilities	6,098	4,350	3,642	4,804	6,162	7,749
Long-Term Debt	1,280	1,257	-	-	2,700	3,213
Long-Term Leases	347.75	351.51	388.12	412.63	436.91	427.31
Pension & Post-Retirement Benefits	-	-	-	-	-	18.51
Long-Term Deferred Tax Liabilities	877.3	903.03	859.58	829.14	767.59	716.6
Other Long-Term Liabilities	1.03	0.26	0.26	0.27	0.27	0.27
Total Liabilities	8,604	6,862	4,890	6,046	10,066	12,125
Common Stock	7,446	7,446	7,447	7,447	7,387	7,387
Additional Paid-In Capital	1,594	3,978	3,864	3,811	4,271	8,314
Retained Earnings	35,296	36,944	34,082	31,732	30,201	24,276
Comprehensive Income & Other	2,545	-998.92	1,741	5,491	-969.16	1,699
Total Common Equity	46,881	47,368	47,133	48,482	40,890	41,676
Shareholders' Equity	46,881	47,368	47,133	48,482	40,890	41,676
Total Liabilities & Equity	55,486	54,230	52,023	54,528	50,957	53,801
Total Debt	1,628	1,637	417.14	1,342	3,461	5,952
Net Cash (Debt)	4,607	5,188	8,213	4,288	2,397	-377.34
Net Cash Growth	-31.17%	-36.83%	91.55%	78.89%	-	-
Net Cash Per Share	6.19	6.89	10.91	5.72	3.17	-0.54
Filing Date Shares Outstanding	744.59	744.59	744.68	744.68	738.68	738.68
Total Common Shares Outstanding	744.59	744.59	744.68	744.68	738.68	738.68
Working Capital	8,767	10,242	11,252	6,983	6,123	5,709
Book Value Per Share	62.96	63.62	63.29	65.10	55.36	56.42
Tangible Book Value	41,813	42,302	42,082	43,426	35,825	36,583
Tangible Book Value Per Share	56.16	56.81	56.51	58.32	48.50	49.53
Land	-	1,364	886.89	886.89	886.89	886.89
Buildings	-	10,621	8,953	8,618	9,063	6,520
Machinery	-	40,410	40,573	41,065	38,808	36,788
Construction In Progress	-	2,854	569.63	423.71	2,617	3,354

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