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

TPE:2722 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	187.13	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	385.48	-	19.94	-	-	-
Cash & Short-Term Investments	572.61	766.46	486.43	505.88	432.69	339.9
Cash Growth	8.31%	57.57%	-3.84%	16.91%	27.30%	64.89%
Accounts Receivable	7.86	7.55	10.47	11.28	13.03	13.94
Other Receivables	1.48	0.68	0.77	0	0.21	0.01
Receivables	9.34	8.22	11.24	11.28	13.24	13.94
Inventory	10.94	11.24	11.44	11.45	11.82	11.09
Prepaid Expenses	20.72	18.44	18.98	13.46	12.73	12.92
Other Current Assets	209.49	25.4	40.8	27.45	33.44	18.65
Total Current Assets	823.1	829.76	568.89	569.51	503.92	396.5
Property, Plant & Equipment	1,678	1,680	1,482	1,250	1,230	1,252
Long-Term Investments	29.96	29.73	70.36	71.73	30.36	4.48
Other Intangible Assets	213.62	219.18	228.84	254.1	293.49	339.39
Long-Term Deferred Tax Assets	3.11	3.11	3.76	3.37	3.21	3.75
Other Long-Term Assets	919.08	914.05	702.36	637.62	633.97	574.67
Total Assets	3,667	3,676	3,056	2,786	2,695	2,571
Accounts Payable	18.09	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	304.67	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	28.69	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	66.9	68.39	86.8	86.68	91.34	80.03
Other Current Liabilities	108.29	31.98	33.03	23.58	24.12	22.56
Total Current Liabilities	526.64	477.63	436.66	471.27	429.13	413.8
Long-Term Debt	59.82	67.24	216.97	233.92	207.5	122.03
Long-Term Leases	339.49	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	1.12
Other Long-Term Liabilities	4.06	1.02	0.32	0.42	0.42	0.42
Total Liabilities	931.12	905.26	810.92	736.96	681.49	597.98
Common Stock	1,432	1,432	1,182	1,115	1,115	1,115
Additional Paid-In Capital	614.89	614.89	170.66	170.66	170.66	170.66
Retained Earnings	474.63	498.68	553.3	606.41	476.3	512.19
Comprehensive Income & Other	-28.82	-24.12	61.69	33.3	122.17	40.67
Total Common Equity	2,492	2,521	1,968	1,926	1,884	1,839
Minority Interest	243.55	249.89	277.37	123.66	129.23	134.07
Shareholders' Equity	2,736	2,771	2,245	2,049	2,014	1,973
Total Liabilities & Equity	3,667	3,676	3,056	2,786	2,695	2,571
Total Debt	732.67	724.67	572.28	478	451.08	372.21
Net Cash (Debt)	-160.06	41.79	-85.85	27.88	-18.38	-32.3
Net Cash Per Share	-1.24	0.34	-0.71	0.23	-0.15	-0.27
Filing Date Shares Outstanding	141.45	143.17	121.17	121.17	121.17	121.17
Total Common Shares Outstanding	141.45	143.17	121.17	121.17	121.17	121.17
Working Capital	296.45	352.14	132.23	98.24	74.8	-17.3
Book Value Per Share	17.62	17.61	16.24	15.89	15.55	15.18
Tangible Book Value	2,279	2,302	1,739	1,672	1,591	1,499
Tangible Book Value Per Share	16.11	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.