Chander Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	183.19	288.67	125.6	237.8	100.52
Trading Asset Securities	241.83	63.36	18.78	8.21	-
Cash & Short-Term Investments	425.01	352.03	144.38	246	100.52
Cash Growth	20.73%	143.82%	-41.31%	144.72%	264.53%
Accounts Receivable	193.78	187.52	191.67	304.95	204.29
Other Receivables	25.88	21.03	6.94	8.03	0.15
Receivables	219.66	208.55	198.61	312.98	204.44
Inventory	167.29	76.3	86.39	94.65	73.18
Prepaid Expenses	-	-	-	0.8	0.07
Other Current Assets	55.72	80.11	56.31	43.97	26.52
Total Current Assets	867.67	716.99	485.69	698.4	404.74
Property, Plant & Equipment	181.75	129.83	105.56	94.19	33.78
Long-Term Investments	801.28	612.82	651.73	583.02	568.33
Other Intangible Assets	65.42	37.87	34.98	37.91	0.08
Long-Term Deferred Tax Assets	-	0.02	-	4.6	4.6
Other Long-Term Assets	26.18	9.75	5.41	53.99	0.06
Total Assets	1,942	1,507	1,283	1,472	1,012
Accounts Payable	17.05	42.56	33.4	98.79	83.34
Accrued Expenses	-	49.78	39.07	58.12	31.78
Short-Term Debt	437.97	225.54	195.17	218.93	293.65
Current Portion of Long-Term Debt	79.77	34.94	59.5	76.07	15
Current Portion of Leases	6.34	3.88	1.82	1.31	0.14
Current Income Taxes Payable	6.01	6.98	-	4.83	-
Current Unearned Revenue	11.72	1.69	-	0.01	-
Other Current Liabilities	74.19	10.16	3.59	4.71	3.75
Total Current Liabilities	633.05	375.54	332.54	462.77	427.65
Long-Term Debt	91.79	59.37	60.87	108.05	31
Long-Term Leases	14.35	10.65	2.64	1.13	-
Long-Term Deferred Tax Liabilities	-	5.69	3.55	4.36	-
Other Long-Term Liabilities	4.75	0.01	0.01	0.02	-
Total Liabilities	743.94	451.25	399.61	576.32	458.65
Common Stock	807.66	807.66	807.66	807.66	686.6
Additional Paid-In Capital	13.31	40.93	37.45	223.79	59.36
Retained Earnings	236.22	138.73	-45.8	-205.98	-191.17
Comprehensive Income & Other	72.39	-7.55	61.41	29.68	-1.86
Total Common Equity	1,130	979.76	860.71	855.15	552.93
Minority Interest	68.78	76.27	23.05	40.65	-
Shareholders' Equity	1,198	1,056	883.77	895.8	552.93
Total Liabilities & Equity	1,942	1,507	1,283	1,472	1,012
Total Debt	630.22	334.38	319.99	405.49	339.78
Net Cash (Debt)	-205.21	17.65	-175.61	-159.48	-239.26
Net Cash Per Share	-2.53	0.22	-2.17	-2.20	-3.48
Filing Date Shares Outstanding	79.48	80.77	80.77	80.77	68.66
Total Common Shares Outstanding	79.48	80.77	80.77	80.77	68.66
Working Capital	234.62	341.45	153.15	235.63	-22.92
Book Value Per Share	14.21	12.13	10.66	10.59	8.05
Tangible Book Value	1,064	941.89	825.74	817.24	552.85
Tangible Book Value Per Share	13.39	11.66	10.22	10.12	8.05
Land	-	69.59	69.59	69.59	25.27
Buildings	-	26.58	26.58	26.58	11.89
Machinery	-	30.32	19.04	7.97	3.66
Leasehold Improvements	-	6.38	2.19	2.19	2.19

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