Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16.76	19.45	23.11	26.8	30.56	34.42
Cash & Equivalents	5.7	5.32	3.86	12.01	8.19	4.41
Accounts Receivable	0.59	0.53	0.85	0.73	0.38	0.42
Other Receivables	0	0	0.08	5.67	9.91	6.17
Investment In Debt and Equity Securities	-	-	-	-	-	301.78
Other Current Assets	0.36	0.27	0.28	324.77	274.78	179.23
Trading Asset Securities	200.53	429.42	283.15	46.1	34.07	723.11
Deferred Long-Term Tax Assets	0.13	0.21	0.21	16.7	39.88	62.01
Other Long-Term Assets	2,388	2,390	2,423	2,430	3,038	2,441
Total Assets	2,612	2,846	2,735	2,863	3,436	3,753
Current Portion of Leases	2.77	2.7	2.61	2.58	2.55	2.53
Long-Term Leases	10.58	12.65	15.35	17.96	20.53	23.09
Accounts Payable	0.04	0.03	0.04	0.03	0.03	0.05
Accrued Expenses	15.87	6.46	6.49	6.42	3.59	1.57
Current Income Taxes Payable	5.14	64.41	5.18	-	2.51	-
Current Unearned Revenue	0.12	0.06	0.08	0.12	0.09	123
Other Current Liabilities	2.86	4.14	3.71	4.08	4.35	6.41
Long-Term Deferred Tax Liabilities	468.54	468.54	468.54	469.11	469.11	520.16
Other Long-Term Liabilities	26.36	25.88	26.42	28.36	28.36	24.51
Total Liabilities	532.26	584.87	528.4	528.65	531.13	716.87
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	83.85	83.85	83.85	83.85	83.85	83.85
Retained Earnings	907.78	1,089	1,035	1,162	1,733	1,864
Shareholders' Equity	2,079	2,261	2,206	2,334	2,905	3,036
Total Liabilities & Equity	2,612	2,846	2,735	2,863	3,436	3,753
Total Debt	13.34	15.35	17.96	20.53	23.09	25.61
Net Cash (Debt)	192.88	419.39	269.06	37.58	19.17	701.91
Net Cash (Debt) Growth	-51.48%	55.87%	615.97%	96.01%	-97.27%	-
Net Cash Per Share	1.77	3.86	2.47	0.35	0.18	6.45
Filing Date Shares Outstanding	108.78	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	108.78	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	19.12	20.78	20.28	21.46	26.70	27.91
Tangible Book Value	2,079	2,261	2,206	2,334	2,905	3,036
Tangible Book Value Per Share	19.12	20.78	20.28	21.46	26.70	27.91
Buildings	-	28.71	28.71	28.71	28.71	28.71

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