CHT Security 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
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
Cash & Equivalents	790.22	639.77	575.56	466.94	316.84
Short-Term Investments	148.5	149.96	139	139	150
Cash & Short-Term Investments	938.72	789.73	714.56	605.94	466.84
Cash Growth	18.38%	10.52%	17.93%	29.79%	-
Accounts Receivable	402.15	521.17	335.98	324.99	261.99
Other Receivables	47.44	26.94	4.77	3.13	3.96
Receivables	449.59	548.12	340.75	328.12	265.95
Inventory	61.7	43.13	23.58	27.91	25.31
Prepaid Expenses	43.14	18.87	22.38	11.06	6.34
Other Current Assets	2.65	2.81	3.27	4.37	1.63
Total Current Assets	1,496	1,403	1,105	977.4	766.07
Property, Plant & Equipment	85.37	101.79	129.56	125.25	60.5
Long-Term Investments	131.63	28.81	25.87	29.36	-
Other Intangible Assets	0.47	0.89	1.75	2.88	6.25
Long-Term Deferred Tax Assets	0.29	-	0.11	-	0.12
Long-Term Deferred Charges	66.92	64.37	36.85	9.39	10.92
Other Long-Term Assets	74.32	93.26	70.21	65.18	43.11
Total Assets	1,855	1,692	1,369	1,209	886.96
Accounts Payable	189.23	277.49	225.8	263.52	114.95
Accrued Expenses	152.81	172.39	129.27	93.21	79.38
Current Portion of Leases	13.4	13.36	11.37	11.59	0.61
Current Income Taxes Payable	54.65	58.93	43.32	31	26.22
Current Unearned Revenue	148.66	174.32	116.82	107.5	74.05
Other Current Liabilities	434.44	48.99	38.4	28.2	29.08
Total Current Liabilities	993.2	745.47	564.99	535.02	324.28
Long-Term Leases	1.03	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	17.02	31.44	29.19	14.82	15.9
Long-Term Deferred Tax Liabilities	-	0.15	-	-	-
Other Long-Term Liabilities	1.16	1.16	0.59	2.19	2.33
Total Liabilities	1,012	778.68	606.28	574.89	342.96
Common Stock	369.85	363.4	346.41	328.37	309.82
Additional Paid-In Capital	89.87	83.92	68.33	46.18	24.2
Retained Earnings	345.36	465.68	329.06	240.75	189.89
Comprehensive Income & Other	37.31	0.1	18.8	19.26	20.1
Shareholders' Equity	842.38	913.1	762.59	634.56	544
Total Liabilities & Equity	1,855	1,692	1,369	1,209	886.96
Total Debt	14.43	13.83	22.89	34.45	1.07
Net Cash (Debt)	924.28	775.91	691.66	571.48	465.78
Net Cash Growth	20.44%	12.18%	21.03%	22.69%	-
Net Cash Per Share	25.01	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	36.99	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	36.99	36.34	34.64	32.84	30.99
Working Capital	502.59	657.19	539.55	442.38	441.79
Book Value Per Share	22.78	25.13	22.01	19.32	17.56
Tangible Book Value	841.91	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	22.76	25.10	21.96	19.24	17.35
Machinery	256.52	252.53	231.14	179.98	124.91
Leasehold Improvements	6.7	6.7	6.7	6.7	-

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