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	Jun '26 Jun 30, 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	108.4	128.55	228.8	197.28	99.94	99.06
Trading Asset Securities	7.39	7.42	8.74	-	-	-
Cash & Short-Term Investments	1,113	135.97	237.53	197.28	99.94	99.06
Cash Growth	688.92%	-42.76%	20.40%	97.40%	0.89%	-36.26%
Accounts Receivable	33.32	43.22	109	169.68	233.18	175.99
Other Receivables	8.72	7.85	17.78	194.31	0.56	0.64
Receivables	42.03	51.07	126.78	363.99	233.74	176.63
Inventory	84.48	53.98	48.29	79.73	219.77	255.99
Prepaid Expenses	21.53	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	1,261	1,237	437.76	679.46	618.08	587.34
Property, Plant & Equipment	588.26	639.24	623.34	343.48	417.29	393.46
Long-Term Investments	126.33	127.71	-	-	12.9	115.99
Goodwill	-	31.53	31.53	28.58	28.58	28.58
Other Intangible Assets	32.8	2.16	3.79	32.16	58.67	45.93
Long-Term Accounts Receivable	-	73.98	-	-	-	-
Long-Term Deferred Tax Assets	25.75	28.94	35.34	0.08	0.06	1.41
Other Long-Term Assets	122.77	82.52	181.64	34.16	37.47	43.09
Total Assets	2,157	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	Jun '26 Jun 30, 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	21.29	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	83.12	63.12	20	100	243.88	419.91
Current Portion of Long-Term Debt	24.21	40.35	54.16	25.61	31.01	23.8
Current Portion of Leases	64.61	64.03	55.05	37.77	37.18	33.79
Current Income Taxes Payable	3.85	-	4.35	-	1.21	0.11
Current Unearned Revenue	37.12	32.16	36.77	8.85	8.91	9.78
Other Current Liabilities	29.83	65.93	22.07	47.6	42.83	19.67
Total Current Liabilities	264.04	321.83	237.9	320.34	450.3	539.29
Long-Term Debt	103.18	105.97	155.54	64.4	75.91	57.06
Long-Term Leases	274.91	309.79	249.3	181.5	219.27	218.69
Pension & Post-Retirement Benefits	-	-	-	-	12.77	23.93
Long-Term Deferred Tax Liabilities	29.75	32.49	38.13	-	-	-
Other Long-Term Liabilities	2.19	3.44	0.79	1.61	1.6	1.55
Total Liabilities	674.06	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	Jun '26 Jun 30, 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	-206.59	-203.31	-77.03	-155.35	-269.88	-329.08
Comprehensive Income & Other	0.57	20.82	0.4	-0.33	-23.07	-5.63
Total Common Equity	509.58	512.65	618.51	539.46	402.19	360.44
Minority Interest	972.89	936.89	13.23	10.62	11	14.85
Shareholders' Equity	1,482	1,450	631.74	550.08	413.19	375.28
Total Liabilities & Equity	2,157	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	Jun '26 Jun 30, 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	550.03	583.25	534.05	409.28	607.24	753.24
Net Cash (Debt)	562.56	-447.28	-296.52	-212	-507.3	-654.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.32	-6.43	-4.27	-3.05	-7.30	-9.41
Filing Date Shares Outstanding	69.13	69.51	69.51	69.51	69.51	69.51
Total Common Shares Outstanding	69.13	69.51	69.51	69.51	69.51	69.51
Working Capital	996.59	915.15	199.86	359.12	167.78	48.05
Book Value Per Share	7.37	7.37	8.90	7.76	5.79	5.19
Tangible Book Value	476.78	478.96	583.19	478.71	314.94	285.93
Tangible Book Value Per Share	6.90	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	-	-	-