Chip Hope 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	128.55	228.8	197.28	99.94	99.06
Trading Asset Securities	7.42	8.74	-	-	-
Cash & Short-Term Investments	135.97	237.53	197.28	99.94	99.06
Cash Growth	-42.76%	20.40%	97.40%	0.89%	-36.26%
Accounts Receivable	43.22	109	169.68	233.18	175.99
Other Receivables	7.85	17.78	194.31	0.56	0.64
Receivables	51.07	126.78	363.99	233.74	176.63
Inventory	53.98	48.29	79.73	219.77	255.99
Prepaid Expenses	12.26	13.58	7.47	7.13	9.85
Other Current Assets	983.7	11.58	30.99	57.49	45.82
Total Current Assets	1,237	437.76	679.46	618.08	587.34
Property, Plant & Equipment	639.24	623.34	343.48	417.29	393.46
Long-Term Investments	127.71	-	-	12.9	115.99
Goodwill	31.53	31.53	28.58	28.58	28.58
Other Intangible Assets	2.16	3.79	32.16	58.67	45.93
Long-Term Accounts Receivable	73.98	-	-	-	-
Long-Term Deferred Tax Assets	28.94	35.34	0.08	0.06	1.41
Other Long-Term Assets	82.52	181.64	34.16	37.47	43.09
Total Assets	2,223	1,313	1,118	1,173	1,216
Accounts Payable	33.22	25.75	79.86	64.19	20.35
Accrued Expenses	23.03	19.74	20.64	21.09	11.88
Short-Term Debt	63.12	20	100	243.88	419.91
Current Portion of Long-Term Debt	40.35	54.16	25.61	31.01	23.8
Current Portion of Leases	64.03	55.05	37.77	37.18	33.79
Current Income Taxes Payable	-	4.35	-	1.21	0.11
Current Unearned Revenue	32.16	36.77	8.85	8.91	9.78
Other Current Liabilities	65.93	22.07	47.6	42.83	19.67
Total Current Liabilities	321.83	237.9	320.34	450.3	539.29
Long-Term Debt	105.97	155.54	64.4	75.91	57.06
Long-Term Leases	309.79	249.3	181.5	219.27	218.69
Pension & Post-Retirement Benefits	-	-	-	12.77	23.93
Long-Term Deferred Tax Liabilities	32.49	38.13	-	-	-
Other Long-Term Liabilities	3.44	0.79	1.61	1.6	1.55
Total Liabilities	773.52	681.66	567.85	759.85	840.51
Common Stock	695.14	695.14	695.14	695.14	695.14
Retained Earnings	-203.31	-77.03	-155.35	-269.88	-329.08
Comprehensive Income & Other	20.82	0.4	-0.33	-23.07	-5.63
Total Common Equity	512.65	618.51	539.46	402.19	360.44
Minority Interest	936.89	13.23	10.62	11	14.85
Shareholders' Equity	1,450	631.74	550.08	413.19	375.28
Total Liabilities & Equity	2,223	1,313	1,118	1,173	1,216
Total Debt	583.25	534.05	409.28	607.24	753.24
Net Cash (Debt)	-447.28	-296.52	-212	-507.3	-654.18
Net Cash Per Share	-6.43	-4.27	-3.05	-7.30	-9.41
Filing Date Shares Outstanding	69.51	69.51	69.51	69.51	69.51
Total Common Shares Outstanding	69.51	69.51	69.51	69.51	69.51
Working Capital	915.15	199.86	359.12	167.78	48.05
Book Value Per Share	7.37	8.90	7.76	5.79	5.19
Tangible Book Value	478.96	583.19	478.71	314.94	285.93
Tangible Book Value Per Share	6.89	8.39	6.89	4.53	4.11
Land	116.4	116.4	31.6	31.6	73.45
Buildings	58.16	58.16	1.72	1.72	34.06
Machinery	193.55	204.77	191.45	239.43	121.09
Construction In Progress	-	30.86	-	-	-
Leasehold Improvements	136.54	127.3	-	-	-

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