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	Mar '25 Mar 31, 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	234.22	228.8	197.28	99.94	99.06	155.42	Upgrade
Trading Asset Securities	8.3	8.74	-	-	-	-	Upgrade
Cash & Short-Term Investments	242.52	237.53	197.28	99.94	99.06	155.42	Upgrade
Cash Growth	-12.05%	20.40%	97.40%	0.89%	-36.26%	-0.40%	Upgrade
Accounts Receivable	81.19	109	169.68	233.18	175.99	204.04	Upgrade
Other Receivables	23.19	17.78	194.31	0.56	0.64	1.28	Upgrade
Receivables	104.38	126.78	363.99	233.74	176.63	205.33	Upgrade
Inventory	53.09	48.29	79.73	219.77	255.99	225.37	Upgrade
Prepaid Expenses	15.27	13.58	7.47	7.13	9.85	4.47	Upgrade
Other Current Assets	6.79	11.58	30.99	57.49	45.82	37.86	Upgrade
Total Current Assets	422.05	437.76	679.46	618.08	587.34	628.45	Upgrade
Property, Plant & Equipment	604.18	623.34	343.48	417.29	393.46	284.81	Upgrade
Long-Term Investments	-	-	-	12.9	115.99	116.09	Upgrade
Goodwill	31.53	31.53	28.58	28.58	28.58	28.58	Upgrade
Other Intangible Assets	3.49	3.79	32.16	58.67	45.93	-	Upgrade
Long-Term Deferred Tax Assets	33.74	35.34	0.08	0.06	1.41	0.99	Upgrade
Other Long-Term Assets	252.9	181.64	34.16	37.47	43.09	34	Upgrade
Total Assets	1,348	1,313	1,118	1,173	1,216	1,093	Upgrade
Accounts Payable	21.48	25.75	79.86	64.19	20.35	9.75	Upgrade
Accrued Expenses	16.54	19.74	20.64	21.09	11.88	14.63	Upgrade
Short-Term Debt	15	20	100	243.88	419.91	339.2	Upgrade
Current Portion of Long-Term Debt	52.72	54.16	25.61	31.01	23.8	23.42	Upgrade
Current Portion of Leases	59.51	55.05	37.77	37.18	33.79	27.6	Upgrade
Current Income Taxes Payable	8.47	4.35	-	1.21	0.11	-	Upgrade
Current Unearned Revenue	32.24	36.77	8.85	8.91	9.78	7.21	Upgrade
Other Current Liabilities	22.61	22.07	47.6	42.83	19.67	31.99	Upgrade
Total Current Liabilities	228.57	237.9	320.34	450.3	539.29	453.79	Upgrade
Long-Term Debt	142.77	155.54	64.4	75.91	57.06	47.95	Upgrade
Long-Term Leases	295.04	249.3	181.5	219.27	218.69	130.99	Upgrade
Long-Term Deferred Tax Liabilities	36.76	38.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	4.3	0.79	1.61	1.6	1.55	1.7	Upgrade
Total Liabilities	707.43	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	-70.83	-77.03	-155.35	-269.88	-329.08	-316.81	Upgrade
Comprehensive Income & Other	0.55	0.4	-0.33	-23.07	-5.63	-3.96	Upgrade
Total Common Equity	624.86	618.51	539.46	402.19	360.44	427.85	Upgrade
Minority Interest	15.6	13.23	10.62	11	14.85	6.02	Upgrade
Shareholders' Equity	640.46	631.74	550.08	413.19	375.28	433.87	Upgrade
Total Liabilities & Equity	1,348	1,313	1,118	1,173	1,216	1,093	Upgrade
Total Debt	565.04	534.05	409.28	607.24	753.24	569.15	Upgrade
Net Cash (Debt)	-322.51	-296.52	-212	-507.3	-654.18	-413.74	Upgrade
Net Cash Per Share	-4.64	-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	193.48	199.86	359.12	167.78	48.05	174.65	Upgrade
Book Value Per Share	8.99	8.90	7.76	5.79	5.19	6.15	Upgrade
Tangible Book Value	589.84	583.19	478.71	314.94	285.93	399.27	Upgrade
Tangible Book Value Per Share	8.49	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	344.76	332.07	191.45	239.43	121.09	115.9	Upgrade
Construction In Progress	-	30.86	-	-	-	-	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.