Chieftek Precision Co., Ltd. (TPE:1597)

Chieftek Precision 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
Cash & Equivalents	882.35	864.63	834.09	924.22	801.95	654.6
Short-Term Investments	139.4	111.06	23.94	8.05	7.21	7.36
Cash & Short-Term Investments	1,022	975.69	858.03	932.26	809.16	661.96
Cash Growth	-3.90%	13.71%	-7.96%	15.21%	22.24%	-3.47%
Accounts Receivable	264.42	248.13	240.37	295.74	447.75	372.44
Other Receivables	17.95	17.38	2.96	5.27	6.76	29.91
Receivables	282.37	265.51	243.33	301.01	454.51	402.36
Inventory	658.62	641.09	647.19	635.64	441.9	556.94
Prepaid Expenses	21	25.9	57.74	55.8	45.39	36.05
Other Current Assets	8.73	8.73	8.7	8.7	63.21	-
Total Current Assets	1,992	1,917	1,815	1,933	1,814	1,657
Property, Plant & Equipment	2,044	2,036	2,020	1,986	1,835	1,662
Long-Term Investments	62.35	48.79	-	-	-	-
Other Intangible Assets	48.93	55.16	63.32	71.08	79.58	101.6
Long-Term Deferred Tax Assets	33.34	36.69	34.97	32.06	12.92	25.16
Other Long-Term Assets	28.9	66.51	21.97	32.11	55.99	63.56
Total Assets	4,210	4,160	3,955	4,054	3,797	3,509
Accounts Payable	117.56	95.37	59.89	207.02	210.88	127.2
Accrued Expenses	78.33	68.67	69.07	93.63	99.66	73.16
Short-Term Debt	330	160	365	225	230	379.01
Current Portion of Long-Term Debt	273.55	295.89	81.26	140.49	78.55	94.66
Current Portion of Leases	4.19	4.13	3.67	5.71	5.31	5.21
Current Income Taxes Payable	3.35	1.14	29.88	88.5	50.56	3.85
Current Unearned Revenue	2.52	3.26	0.44	0.66	2.63	4.81
Other Current Liabilities	52.82	49.72	43.07	71.29	69.35	37.68
Total Current Liabilities	862.31	678.18	652.28	832.3	746.93	725.58
Long-Term Debt	876.17	970	846.92	642.67	624.59	517.98
Long-Term Leases	79.78	82.93	78.78	122.49	121.28	126.59
Pension & Post-Retirement Benefits	6.25	6.58	8.94	5.95	7.48	7.16
Long-Term Deferred Tax Liabilities	33.23	30.42	24.51	27.67	10.97	18.97
Total Liabilities	1,858	1,768	1,611	1,631	1,511	1,396
Common Stock	892.62	892.62	892.62	892.62	811.88	811.88
Additional Paid-In Capital	446.12	446.12	446.12	446.12	440.67	440.67
Retained Earnings	1,186	1,203	1,177	1,257	1,111	923.39
Treasury Stock	-147.57	-147.57	-147.57	-147.57	-26.55	-26.55
Comprehensive Income & Other	-24.8	-2.48	-25.06	-24.49	-50.63	-36.32
Total Common Equity	2,352	2,392	2,344	2,423	2,286	2,113
Shareholders' Equity	2,352	2,392	2,344	2,423	2,286	2,113
Total Liabilities & Equity	4,210	4,160	3,955	4,054	3,797	3,509
Total Debt	1,564	1,513	1,376	1,136	1,060	1,123
Net Cash (Debt)	-541.94	-537.25	-517.59	-204.1	-250.57	-461.5
Net Cash Per Share	-6.21	-6.15	-5.92	-2.29	-2.81	-5.17
Filing Date Shares Outstanding	87.26	87.26	87.26	87.26	88.82	88.82
Total Common Shares Outstanding	87.26	87.26	87.26	87.26	88.82	88.82
Working Capital	1,130	1,239	1,163	1,101	1,067	931.73
Book Value Per Share	26.96	27.41	26.86	27.77	25.74	23.79
Tangible Book Value	2,304	2,337	2,280	2,352	2,206	2,011
Tangible Book Value Per Share	26.40	26.78	26.13	26.96	24.84	22.65
Land	405.53	408.07	401.69	399.03	365.71	367.12
Buildings	1,603	1,596	773.88	766.46	748.44	750.99
Machinery	978.67	1,022	994.59	995.37	985.31	973.71
Construction In Progress	131.36	123.53	922.22	816.43	659.74	443.76
Leasehold Improvements	242.93	198.25	179.44	177.64	175.53	156.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.