Chief Telecom Inc. (TPEX:6561)

Chief Telecom 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,227	1,260	1,982	2,362	1,020	911.64
Short-Term Investments	-	-	76.76	113.22	1,640	1,912
Trading Asset Securities	-	-	0.42	0.44	2.57	7.63
Cash & Short-Term Investments	1,227	1,260	2,059	2,475	2,663	2,831
Cash Growth	-34.83%	-38.80%	-16.82%	-7.03%	-5.95%	6.69%
Receivables	348.18	348.91	232.22	229.53	214.57	226.24
Inventory	2.82	2.71	3.03	3.56	2.33	1.96
Prepaid Expenses	47.97	68.58	114.97	53.01	36.94	20.18
Other Current Assets	19.12	16.79	17.08	22.68	27.15	19.45
Total Current Assets	1,645	1,697	2,426	2,784	2,944	3,099
Property, Plant & Equipment	5,783	5,704	4,507	2,755	2,330	1,466
Long-Term Investments	24.44	24.37	116.42	121.44	118.83	88.19
Other Intangible Assets	65.49	69.59	49.65	53.19	57.38	62.92
Long-Term Deferred Tax Assets	2.15	0.73	1.41	2.12	1.99	2.24
Long-Term Deferred Charges	-	1.67	5.68	9.7	13.71	-
Other Long-Term Assets	70.39	73.6	28.29	25.37	28.44	36.21
Total Assets	7,590	7,571	7,135	5,751	5,494	4,754
Accounts Payable	1,526	83.1	57.1	42.16	58.73	52.73
Accrued Expenses	-	288.54	266.96	252.77	206.95	183.44
Short-Term Debt	-	100	-	-	-	-
Current Portion of Leases	90.38	90.27	88.69	93.65	92.13	101.09
Current Income Taxes Payable	280.01	192.09	123.99	119.72	92.87	84.42
Current Unearned Revenue	97.86	129.47	35.61	52.98	38.56	27.45
Other Current Liabilities	84.14	468.7	565.01	138.66	114.13	122.91
Total Current Liabilities	2,079	1,352	1,137	699.94	603.36	572.05
Long-Term Leases	2,168	2,190	2,301	1,630	1,722	1,122
Long-Term Deferred Tax Liabilities	2.68	2.32	0.68	0.55	-	-
Other Long-Term Liabilities	124.33	114.74	71.17	81.58	66.08	60.32
Total Liabilities	4,380	3,666	3,520	2,424	2,401	1,763
Common Stock	779.58	779.51	778.66	707.45	704.7	702.46
Additional Paid-In Capital	1,379	1,378	1,362	1,349	1,347	1,379
Retained Earnings	1,030	1,725	1,472	1,258	1,038	901.8
Comprehensive Income & Other	15.43	14.69	-7.33	-1.99	-10.93	-6.99
Total Common Equity	3,204	3,898	3,606	3,313	3,078	2,976
Minority Interest	6.64	6.58	9.73	15.05	14.39	14.12
Shareholders' Equity	3,211	3,905	3,615	3,328	3,093	2,991
Total Liabilities & Equity	7,590	7,571	7,135	5,751	5,494	4,754
Total Debt	2,258	2,381	2,390	1,724	1,815	1,223
Net Cash (Debt)	-1,032	-1,120	-330.63	751.34	848.14	1,608
Net Cash Growth	-	-	-	-11.41%	-47.26%	19.37%
Net Cash Per Share	-13.20	-14.33	-4.23	9.62	10.88	20.68
Filing Date Shares Outstanding	78.04	77.95	77.87	77.82	77.52	77.27
Total Common Shares Outstanding	78.04	77.95	77.87	77.82	77.52	77.27
Working Capital	-433.94	345.13	1,289	2,084	2,340	2,527
Book Value Per Share	41.05	50.01	46.30	42.57	39.71	38.52
Tangible Book Value	3,139	3,828	3,556	3,260	3,021	2,914
Tangible Book Value Per Share	40.22	49.11	45.67	41.89	38.97	37.71
Buildings	-	1,662	-	-	-	-
Machinery	-	2,846	2,032	2,010	1,988	1,983
Construction In Progress	-	837.57	1,954	893.76	330.07	-

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