Chander Electronics 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	164.22	288.67	125.6	237.8	100.52	27.58
Trading Asset Securities	423.52	63.36	18.78	8.21	-	-
Cash & Short-Term Investments	587.74	352.03	144.38	246	100.52	27.58
Cash Growth	157.14%	143.82%	-41.31%	144.72%	264.53%	-83.53%
Accounts Receivable	174.23	187.52	191.67	304.95	204.29	431.61
Other Receivables	12.81	21.03	6.94	8.03	0.15	22.62
Receivables	187.04	208.55	198.61	312.98	204.44	454.22
Inventory	65.54	76.3	86.39	94.65	73.18	102.38
Prepaid Expenses	5.62	-	-	0.8	0.07	2.46
Other Current Assets	34.69	80.11	56.31	43.97	26.52	115.87
Total Current Assets	880.63	716.99	485.69	698.4	404.74	702.51
Property, Plant & Equipment	161.85	129.83	105.56	94.19	33.78	34.61
Long-Term Investments	597	612.82	651.73	583.02	568.33	428.73
Other Intangible Assets	44.34	37.87	34.98	37.91	0.08	-
Long-Term Deferred Tax Assets	0.02	0.02	-	4.6	4.6	4.6
Other Long-Term Assets	29.21	9.75	5.41	53.99	0.06	0.06
Total Assets	1,713	1,507	1,283	1,472	1,012	1,171
Accounts Payable	13.11	42.56	33.4	98.79	83.34	193.55
Accrued Expenses	-	49.78	39.07	58.12	31.78	26.79
Short-Term Debt	344.67	225.54	195.17	218.93	293.65	359.4
Current Portion of Long-Term Debt	50.71	34.94	59.5	76.07	15	-
Current Portion of Leases	5.03	3.88	1.82	1.31	0.14	0.34
Current Income Taxes Payable	1.05	6.98	-	4.83	-	-
Current Unearned Revenue	3.49	1.69	-	0.01	-	-
Other Current Liabilities	55.38	10.16	3.59	4.71	3.75	4.46
Total Current Liabilities	473.44	375.54	332.54	462.77	427.65	584.54
Long-Term Debt	107.04	59.37	60.87	108.05	31	-
Long-Term Leases	10.94	10.65	2.64	1.13	-	0.14
Long-Term Deferred Tax Liabilities	-	5.69	3.55	4.36	-	-
Other Long-Term Liabilities	6.07	0.01	0.01	0.02	-	-
Total Liabilities	597.49	451.25	399.61	576.32	458.65	584.67
Common Stock	807.66	807.66	807.66	807.66	686.6	686.6
Additional Paid-In Capital	41.04	40.93	37.45	223.79	59.36	59.36
Retained Earnings	238.24	138.73	-45.8	-205.98	-191.17	-155.41
Comprehensive Income & Other	-36.04	-7.55	61.41	29.68	-1.86	-4.72
Total Common Equity	1,051	979.76	860.71	855.15	552.93	585.83
Minority Interest	64.67	76.27	23.05	40.65	-	-
Shareholders' Equity	1,116	1,056	883.77	895.8	552.93	585.83
Total Liabilities & Equity	1,713	1,507	1,283	1,472	1,012	1,171
Total Debt	518.38	334.38	319.99	405.49	339.78	359.87
Net Cash (Debt)	69.36	17.65	-175.61	-159.48	-239.26	-332.29
Net Cash Per Share	0.85	0.22	-2.17	-2.20	-3.48	-4.84
Filing Date Shares Outstanding	80.77	80.77	80.77	80.77	68.66	68.66
Total Common Shares Outstanding	80.77	80.77	80.77	80.77	68.66	68.66
Working Capital	407.19	341.45	153.15	235.63	-22.92	117.97
Book Value Per Share	13.01	12.13	10.66	10.59	8.05	8.53
Tangible Book Value	1,007	941.89	825.74	817.24	552.85	585.83
Tangible Book Value Per Share	12.46	11.66	10.22	10.12	8.05	8.53
Land	69.59	69.59	69.59	69.59	25.27	25.27
Buildings	26.58	26.58	26.58	26.58	11.89	11.89
Machinery	68.75	30.32	19.04	7.97	3.66	3.58
Leasehold Improvements	6.38	6.38	2.19	2.19	2.19	2.19

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