Chief Telecom 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	436.49	871.18	1,260	1,982	2,362	1,020
Short-Term Investments	-	-	-	76.76	113.22	1,640
Trading Asset Securities	-	18.56	-	0.42	0.44	2.57
Cash & Short-Term Investments	436.49	889.74	1,260	2,059	2,475	2,663
Cash Growth	-64.41%	-29.40%	-38.80%	-16.82%	-7.03%	-5.95%
Receivables	396.77	321.06	348.91	232.22	229.53	214.57
Inventory	1.03	2.05	2.71	3.03	3.56	2.33
Prepaid Expenses	29.74	26.55	68.58	114.97	53.01	36.94
Other Current Assets	15.77	17.42	16.79	17.08	22.68	27.15
Total Current Assets	879.78	1,257	1,697	2,426	2,784	2,944
Property, Plant & Equipment	5,943	6,026	5,704	4,507	2,755	2,330
Long-Term Investments	-	-	24.37	116.42	121.44	118.83
Other Intangible Assets	53.86	55.83	69.59	49.65	53.19	57.38
Long-Term Deferred Tax Assets	0.38	0.46	0.73	1.41	2.12	1.99
Long-Term Deferred Charges	-	-	1.67	5.68	9.7	13.71
Other Long-Term Assets	73.5	79.37	73.6	28.29	25.37	28.44
Total Assets	6,951	7,418	7,571	7,135	5,751	5,494
Accounts Payable	154.31	134.17	155.39	57.1	42.16	58.73
Accrued Expenses	-	319.46	288.54	266.96	252.77	206.95
Short-Term Debt	150	-	100	-	-	-
Current Portion of Leases	117.91	117.43	90.27	88.69	93.65	92.13
Current Income Taxes Payable	262.82	192.35	192.09	123.99	119.72	92.87
Current Unearned Revenue	30.62	25.77	129.47	35.61	52.98	38.56
Other Current Liabilities	948.14	658.17	396.41	565.01	138.66	114.13
Total Current Liabilities	1,664	1,447	1,352	1,137	699.94	603.36
Long-Term Leases	2,206	2,236	2,190	2,301	1,630	1,722
Pension & Post-Retirement Benefits	-	5.5	6.52	9.81	10.96	9.52
Long-Term Deferred Tax Liabilities	2.28	1.51	2.32	0.68	0.55	-
Other Long-Term Liabilities	93.31	88.03	114.74	71.17	81.58	66.08
Total Liabilities	3,965	3,778	3,666	3,520	2,424	2,401
Common Stock	779.58	779.58	779.51	778.66	707.45	704.7
Additional Paid-In Capital	1,380	1,380	1,378	1,362	1,349	1,347
Retained Earnings	1,159	1,464	1,725	1,472	1,258	1,038
Comprehensive Income & Other	7.18	7.59	14.69	-7.33	-1.99	-10.93
Total Common Equity	2,978	3,631	3,898	3,606	3,313	3,078
Minority Interest	7.26	9.02	6.58	9.73	15.05	14.39
Shareholders' Equity	2,985	3,640	3,905	3,615	3,328	3,093
Total Liabilities & Equity	6,951	7,418	7,571	7,135	5,751	5,494
Total Debt	2,474	2,353	2,381	2,390	1,724	1,815
Net Cash (Debt)	-2,037	-1,463	-1,120	-330.63	751.34	848.14
Net Cash Growth	-	-	-	-	-11.41%	-47.26%
Net Cash Per Share	-25.80	-18.69	-14.33	-4.23	9.62	10.88
Filing Date Shares Outstanding	95.59	77.96	77.95	77.87	77.82	77.52
Total Common Shares Outstanding	95.59	77.96	77.95	77.87	77.82	77.52
Working Capital	-784	-190.53	345.13	1,289	2,084	2,340
Book Value Per Share	31.16	46.58	50.01	46.30	42.57	39.71
Tangible Book Value	2,924	3,575	3,828	3,556	3,260	3,021
Tangible Book Value Per Share	30.59	45.86	49.11	45.67	41.89	38.97
Buildings	-	2,303	1,662	-	-	-
Machinery	-	3,480	2,846	2,032	2,010	1,988
Construction In Progress	-	13.29	837.57	1,954	893.76	330.07

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