Chip Hope 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	132.33	228.8	197.28	99.94	99.06	155.42	Upgrade
Trading Asset Securities	8.7	8.74	-	-	-	-	Upgrade
Cash & Short-Term Investments	141.03	237.53	197.28	99.94	99.06	155.42	Upgrade
Cash Growth	-46.27%	20.40%	97.40%	0.89%	-36.26%	-0.40%	Upgrade
Accounts Receivable	83.65	109	169.68	233.18	175.99	204.04	Upgrade
Other Receivables	2.24	17.78	194.31	0.56	0.64	1.28	Upgrade
Receivables	85.89	126.78	363.99	233.74	176.63	205.33	Upgrade
Inventory	60.96	48.29	79.73	219.77	255.99	225.37	Upgrade
Prepaid Expenses	12.34	13.58	7.47	7.13	9.85	4.47	Upgrade
Other Current Assets	9.31	11.58	30.99	57.49	45.82	37.86	Upgrade
Total Current Assets	309.53	437.76	679.46	618.08	587.34	628.45	Upgrade
Property, Plant & Equipment	626.98	623.34	343.48	417.29	393.46	284.81	Upgrade
Long-Term Investments	124	-	-	12.9	115.99	116.09	Upgrade
Goodwill	31.53	31.53	28.58	28.58	28.58	28.58	Upgrade
Other Intangible Assets	3.05	3.79	32.16	58.67	45.93	-	Upgrade
Long-Term Deferred Tax Assets	32.16	35.34	0.08	0.06	1.41	0.99	Upgrade
Other Long-Term Assets	84.71	181.64	34.16	37.47	43.09	34	Upgrade
Total Assets	1,286	1,313	1,118	1,173	1,216	1,093	Upgrade
Accounts Payable	18.03	25.75	79.86	64.19	20.35	9.75	Upgrade
Accrued Expenses	21.03	19.74	20.64	21.09	11.88	14.63	Upgrade
Short-Term Debt	35	20	100	243.88	419.91	339.2	Upgrade
Current Portion of Long-Term Debt	50.67	54.16	25.61	31.01	23.8	23.42	Upgrade
Current Portion of Leases	56.54	55.05	37.77	37.18	33.79	27.6	Upgrade
Current Income Taxes Payable	2.63	4.35	-	1.21	0.11	-	Upgrade
Current Unearned Revenue	32.59	36.77	8.85	8.91	9.78	7.21	Upgrade
Other Current Liabilities	17.26	22.07	47.6	42.83	19.67	31.99	Upgrade
Total Current Liabilities	233.74	237.9	320.34	450.3	539.29	453.79	Upgrade
Long-Term Debt	122.68	155.54	64.4	75.91	57.06	47.95	Upgrade
Long-Term Leases	281.88	249.3	181.5	219.27	218.69	130.99	Upgrade
Long-Term Deferred Tax Liabilities	35.22	38.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	4.31	0.79	1.61	1.6	1.55	1.7	Upgrade
Total Liabilities	677.82	681.66	567.85	759.85	840.51	659.04	Upgrade
Common Stock	695.14	695.14	695.14	695.14	695.14	695.14	Upgrade
Additional Paid-In Capital	-	-	-	-	-	53.47	Upgrade
Retained Earnings	-101.97	-77.03	-155.35	-269.88	-329.08	-316.81	Upgrade
Comprehensive Income & Other	-0.1	0.4	-0.33	-23.07	-5.63	-3.96	Upgrade
Total Common Equity	593.08	618.51	539.46	402.19	360.44	427.85	Upgrade
Minority Interest	14.77	13.23	10.62	11	14.85	6.02	Upgrade
Shareholders' Equity	607.85	631.74	550.08	413.19	375.28	433.87	Upgrade
Total Liabilities & Equity	1,286	1,313	1,118	1,173	1,216	1,093	Upgrade
Total Debt	546.76	534.05	409.28	607.24	753.24	569.15	Upgrade
Net Cash (Debt)	-405.73	-296.52	-212	-507.3	-654.18	-413.74	Upgrade
Net Cash Per Share	-5.84	-4.27	-3.05	-7.30	-9.41	-6.13	Upgrade
Filing Date Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51	Upgrade
Total Common Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51	Upgrade
Working Capital	75.79	199.86	359.12	167.78	48.05	174.65	Upgrade
Book Value Per Share	8.53	8.90	7.76	5.79	5.19	6.15	Upgrade
Tangible Book Value	558.5	583.19	478.71	314.94	285.93	399.27	Upgrade
Tangible Book Value Per Share	8.03	8.39	6.89	4.53	4.11	5.74	Upgrade
Land	116.4	116.4	31.6	31.6	73.45	56.84	Upgrade
Buildings	58.16	58.16	1.72	1.72	34.06	25.12	Upgrade
Machinery	218.28	332.07	191.45	239.43	121.09	115.9	Upgrade
Construction In Progress	-	30.86	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.