Chip Hope Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	138.13	128.55	228.8	197.28	99.94	99.06
Trading Asset Securities	6.86	7.42	8.74	-	-	-
Cash & Short-Term Investments	1,146	135.97	237.53	197.28	99.94	99.06
Cash Growth	372.62%	-42.76%	20.40%	97.40%	0.89%	-36.26%
Accounts Receivable	47.28	43.22	109	169.68	233.18	175.99
Other Receivables	7.79	7.85	17.78	194.31	0.56	0.64
Receivables	55.07	51.07	126.78	363.99	233.74	176.63
Inventory	50.68	53.98	48.29	79.73	219.77	255.99
Prepaid Expenses	15.48	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	1,267	1,237	437.76	679.46	618.08	587.34
Property, Plant & Equipment	611.13	639.24	623.34	343.48	417.29	393.46
Long-Term Investments	127.23	127.71	-	-	12.9	115.99
Goodwill	-	31.53	31.53	28.58	28.58	28.58
Other Intangible Assets	33.25	2.16	3.79	32.16	58.67	45.93
Long-Term Accounts Receivable	-	73.98	-	-	-	-
Long-Term Deferred Tax Assets	27.35	28.94	35.34	0.08	0.06	1.41
Other Long-Term Assets	125.41	82.52	181.64	34.16	37.47	43.09
Total Assets	2,192	2,223	1,313	1,118	1,173	1,216

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
Accounts Payable	20.42	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	63.12	20	100	243.88	419.91
Current Portion of Long-Term Debt	37.33	40.35	54.16	25.61	31.01	23.8
Current Portion of Leases	64.01	64.03	55.05	37.77	37.18	33.79
Current Income Taxes Payable	4.48	-	4.35	-	1.21	0.11
Current Unearned Revenue	29.93	32.16	36.77	8.85	8.91	9.78
Other Current Liabilities	31.8	65.93	22.07	47.6	42.83	19.67
Total Current Liabilities	251.09	321.83	237.9	320.34	450.3	539.29
Long-Term Debt	101.06	105.97	155.54	64.4	75.91	57.06
Long-Term Leases	291.29	309.79	249.3	181.5	219.27	218.69
Pension & Post-Retirement Benefits	-	-	-	-	12.77	23.93
Long-Term Deferred Tax Liabilities	31.13	32.49	38.13	-	-	-
Other Long-Term Liabilities	1.7	3.44	0.79	1.61	1.6	1.55
Total Liabilities	676.27	773.52	681.66	567.85	759.85	840.51

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
Common Stock	695.14	695.14	695.14	695.14	695.14	695.14
Additional Paid-In Capital	20.46	-	-	-	-	-
Retained Earnings	-180.32	-203.31	-77.03	-155.35	-269.88	-329.08
Comprehensive Income & Other	0.5	20.82	0.4	-0.33	-23.07	-5.63
Total Common Equity	535.79	512.65	618.51	539.46	402.19	360.44
Minority Interest	979.75	936.89	13.23	10.62	11	14.85
Shareholders' Equity	1,516	1,450	631.74	550.08	413.19	375.28
Total Liabilities & Equity	2,192	2,223	1,313	1,118	1,173	1,216

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
Total Debt	556.81	583.25	534.05	409.28	607.24	753.24
Net Cash (Debt)	589.4	-447.28	-296.52	-212	-507.3	-654.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.48	-6.43	-4.27	-3.05	-7.30	-9.41
Filing Date Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51
Total Common Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51
Working Capital	1,016	915.15	199.86	359.12	167.78	48.05
Book Value Per Share	7.71	7.37	8.90	7.76	5.79	5.19
Tangible Book Value	502.54	478.96	583.19	478.71	314.94	285.93
Tangible Book Value Per Share	7.23	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	-	-	-