Chateau International Development Co., Ltd. (TPE:2722)

TPE:2722 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.62	206.76	303.48	120.26	161.18
Short-Term Investments	378.84	259.73	202.4	312.44	178.72
Trading Asset Securities	-	19.94	-	-	-
Cash & Short-Term Investments	766.46	486.43	505.88	432.69	339.9
Cash Growth	57.57%	-3.84%	16.91%	27.30%	64.89%
Accounts Receivable	7.55	10.47	11.28	13.03	13.94
Other Receivables	0.68	0.77	0	0.21	0.01
Receivables	8.22	11.24	11.28	13.24	13.94
Inventory	11.24	11.44	11.45	11.82	11.09
Prepaid Expenses	18.44	18.98	13.46	12.73	12.92
Other Current Assets	25.4	40.8	27.45	33.44	18.65
Total Current Assets	829.76	568.89	569.51	503.92	396.5
Property, Plant & Equipment	1,680	1,482	1,250	1,230	1,252
Long-Term Investments	29.73	70.36	71.73	30.36	4.48
Other Intangible Assets	219.18	228.84	254.1	293.49	339.39
Long-Term Deferred Tax Assets	3.11	3.76	3.37	3.21	3.75
Other Long-Term Assets	914.05	702.36	637.62	633.97	574.67
Total Assets	3,676	3,056	2,786	2,695	2,571
Accounts Payable	23.3	25.03	32.46	30.74	26.02
Accrued Expenses	50.32	65.83	67.47	53.38	59.82
Short-Term Debt	243.11	145	119.4	120.32	90.77
Current Portion of Long-Term Debt	33.7	36.94	83.58	72.03	93.77
Current Portion of Leases	26.83	24.89	18.3	16.98	14.06
Current Income Taxes Payable	-	19.13	39.79	20.2	26.77
Current Unearned Revenue	68.39	86.8	86.68	91.34	80.03
Other Current Liabilities	31.98	33.03	23.58	24.12	22.56
Total Current Liabilities	477.63	436.66	471.27	429.13	413.8
Long-Term Debt	67.24	216.97	233.92	207.5	122.03
Long-Term Leases	353.8	148.47	22.79	34.24	51.57
Long-Term Deferred Tax Liabilities	1.12	1.12	1.12	1.12	1.12
Other Long-Term Liabilities	1.02	0.32	0.42	0.42	0.42
Total Liabilities	905.26	810.92	736.96	681.49	597.98
Common Stock	1,432	1,182	1,115	1,115	1,115
Additional Paid-In Capital	614.89	170.66	170.66	170.66	170.66
Retained Earnings	498.68	553.3	606.41	476.3	512.19
Comprehensive Income & Other	-24.12	61.69	33.3	122.17	40.67
Total Common Equity	2,521	1,968	1,926	1,884	1,839
Minority Interest	249.89	277.37	123.66	129.23	134.07
Shareholders' Equity	2,771	2,245	2,049	2,014	1,973
Total Liabilities & Equity	3,676	3,056	2,786	2,695	2,571
Total Debt	724.67	572.28	478	451.08	372.21
Net Cash (Debt)	41.79	-85.85	27.88	-18.38	-32.3
Net Cash Per Share	0.34	-0.71	0.23	-0.15	-0.27
Filing Date Shares Outstanding	143.17	121.17	121.17	121.17	121.17
Total Common Shares Outstanding	143.17	121.17	121.17	121.17	121.17
Working Capital	352.14	132.23	98.24	74.8	-17.3
Book Value Per Share	17.61	16.24	15.89	15.55	15.18
Tangible Book Value	2,302	1,739	1,672	1,591	1,499
Tangible Book Value Per Share	16.08	14.35	13.79	13.13	12.37
Land	283.58	283.58	224.82	204.39	204.39
Buildings	687.74	681.53	616.55	609.69	563.79
Machinery	677.61	655.78	635.06	632.34	616.56
Construction In Progress	123.69	112.81	107.74	57.95	77.69

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.