Chander Electronics 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	80.68	183.19	288.67	125.6	237.8	100.52
Trading Asset Securities	240.73	241.83	63.36	18.78	8.21	-
Cash & Short-Term Investments	321.41	425.01	352.03	144.38	246	100.52
Cash Growth	1.63%	20.73%	143.82%	-41.31%	144.72%	264.53%
Accounts Receivable	239.77	193.78	187.52	191.67	304.95	204.29
Other Receivables	36.73	25.88	9	6.94	8.03	0.15
Receivables	276.49	219.66	196.53	198.61	312.98	204.44
Inventory	348.84	175.21	81.65	86.39	94.65	73.18
Prepaid Expenses	-	7.85	8.98	-	0.8	0.07
Other Current Assets	65.51	39.94	51.69	56.31	43.97	26.52
Total Current Assets	1,012	867.67	690.87	485.69	698.4	404.74
Property, Plant & Equipment	150.77	181.75	129.83	105.56	94.19	33.78
Long-Term Investments	752.76	801.28	612.82	651.73	583.02	568.33
Goodwill	-	23.71	-	-	-	-
Other Intangible Assets	64.7	41.72	37.87	34.98	37.91	0.08
Long-Term Deferred Tax Assets	-	0.03	0.02	-	4.6	4.6
Other Long-Term Assets	33.75	26.15	35.87	5.41	53.99	0.06
Total Assets	2,014	1,942	1,507	1,283	1,472	1,012
Accounts Payable	40.18	17.05	42.56	33.4	98.79	83.34
Accrued Expenses	-	-	-	39.07	58.12	31.78
Short-Term Debt	477.51	437.97	225.54	195.17	218.93	293.65
Current Portion of Long-Term Debt	-	77.57	34.94	59.5	76.07	15
Current Portion of Leases	5.9	6.34	3.88	1.82	1.31	0.14
Current Income Taxes Payable	7.55	6.01	6.98	-	4.83	-
Current Unearned Revenue	88.8	11.72	1.69	-	0.01	-
Other Current Liabilities	164.28	76.39	59.94	3.59	4.71	3.75
Total Current Liabilities	784.22	633.05	375.54	332.54	462.77	427.65
Long-Term Debt	81.57	91.79	59.37	60.87	108.05	31
Long-Term Leases	13.05	14.35	10.65	2.64	1.13	-
Long-Term Deferred Tax Liabilities	-	-	-	3.55	4.36	-
Other Long-Term Liabilities	4.34	4.75	5.69	0.01	0.02	-
Total Liabilities	883.18	743.94	451.25	399.61	576.32	458.65
Common Stock	807.66	807.66	807.66	807.66	807.66	686.6
Additional Paid-In Capital	4.21	13.31	40.93	37.45	223.79	59.36
Retained Earnings	226.28	236.22	138.73	-45.8	-205.98	-191.17
Comprehensive Income & Other	16.01	72.39	-7.55	61.41	29.68	-1.86
Total Common Equity	1,054	1,130	979.76	860.71	855.15	552.93
Minority Interest	76.89	68.78	76.27	23.05	40.65	-
Shareholders' Equity	1,131	1,198	1,056	883.77	895.8	552.93
Total Liabilities & Equity	2,014	1,942	1,507	1,283	1,472	1,012
Total Debt	578.02	628.03	334.38	319.99	405.49	339.78
Net Cash (Debt)	-256.61	-203.02	17.65	-175.61	-159.48	-239.26
Net Cash Per Share	-3.18	-2.51	0.22	-2.17	-2.20	-3.48
Filing Date Shares Outstanding	80.77	80.77	80.77	80.77	80.77	68.66
Total Common Shares Outstanding	80.77	80.77	80.77	80.77	80.77	68.66
Working Capital	228.03	234.62	315.33	153.15	235.63	-22.92
Book Value Per Share	13.05	13.99	12.13	10.66	10.59	8.05
Tangible Book Value	989.46	1,064	941.89	825.74	817.24	552.85
Tangible Book Value Per Share	12.25	13.18	11.66	10.22	10.12	8.05
Land	-	69.59	69.59	69.59	69.59	25.27
Buildings	-	26.58	26.58	26.58	26.58	11.89
Machinery	-	78.8	30.32	19.04	7.97	3.66
Leasehold Improvements	-	21.03	6.38	2.19	2.19	2.19

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