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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.9	387.62	206.76	303.48	120.26	161.18
Short-Term Investments	569.79	378.84	259.73	202.4	312.44	178.72
Trading Asset Securities	-	-	19.94	-	-	-
Cash & Short-Term Investments	756.69	766.46	486.43	505.88	432.69	339.9
Cash Growth	42.40%	57.57%	-3.84%	16.91%	27.30%	64.89%
Accounts Receivable	13.32	7.55	10.47	11.28	13.03	13.94
Other Receivables	2.25	0.68	0.77	0	0.21	0.01
Receivables	15.57	8.22	11.24	11.28	13.24	13.94
Inventory	11.91	11.24	11.44	11.45	11.82	11.09
Prepaid Expenses	15.46	18.44	18.98	13.46	12.73	12.92
Other Current Assets	2.45	25.4	40.8	27.45	33.44	18.65
Total Current Assets	802.08	829.76	568.89	569.51	503.92	396.5
Property, Plant & Equipment	1,670	1,680	1,482	1,250	1,230	1,252
Long-Term Investments	221.09	29.73	70.36	71.73	30.36	4.48
Other Intangible Assets	208.63	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	724.17	914.05	702.36	637.62	633.97	574.67
Total Assets	3,629	3,676	3,056	2,786	2,695	2,571
Accounts Payable	24.46	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	295.02	243.11	145	119.4	120.32	90.77
Current Portion of Long-Term Debt	33.7	33.7	36.94	83.58	72.03	93.77
Current Portion of Leases	29.15	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	66.02	68.39	86.8	86.68	91.34	80.03
Other Current Liabilities	106.43	31.98	33.03	23.58	24.12	22.56
Total Current Liabilities	554.79	477.63	436.66	471.27	429.13	413.8
Long-Term Debt	51.4	67.24	216.97	233.92	207.5	122.03
Long-Term Leases	339.21	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	1.17	1.02	0.32	0.42	0.42	0.42
Total Liabilities	950.5	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	593.41	614.89	170.66	170.66	170.66	170.66
Retained Earnings	459.89	498.68	553.3	606.41	476.3	512.19
Comprehensive Income & Other	-42.97	-24.12	61.69	33.3	122.17	40.67
Total Common Equity	2,442	2,521	1,968	1,926	1,884	1,839
Minority Interest	236.65	249.89	277.37	123.66	129.23	134.07
Shareholders' Equity	2,679	2,771	2,245	2,049	2,014	1,973
Total Liabilities & Equity	3,629	3,676	3,056	2,786	2,695	2,571
Total Debt	748.48	724.67	572.28	478	451.08	372.21
Net Cash (Debt)	8.21	41.79	-85.85	27.88	-18.38	-32.3
Net Cash Per Share	0.06	0.34	-0.71	0.23	-0.15	-0.27
Filing Date Shares Outstanding	147.4	143.17	121.17	121.17	121.17	121.17
Total Common Shares Outstanding	147.4	143.17	121.17	121.17	121.17	121.17
Working Capital	247.29	352.14	132.23	98.24	74.8	-17.3
Book Value Per Share	16.57	17.61	16.24	15.89	15.55	15.18
Tangible Book Value	2,233	2,302	1,739	1,672	1,591	1,499
Tangible Book Value Per Share	15.15	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.