Chlitina Holding Limited (TPE:4137)

Chlitina Holding 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	2,929	3,357	4,626	5,644	5,973	5,348
Short-Term Investments	2,424	1,834	395.91	-	497.48	-
Trading Asset Securities	114.33	-	-	-	-	-
Cash & Short-Term Investments	5,467	5,190	5,022	5,644	6,471	5,348
Cash Growth	4.38%	3.35%	-11.02%	-12.77%	21.00%	-1.99%
Accounts Receivable	4.69	3.98	4.15	2.11	3.66	5.66
Other Receivables	57.13	56.2	115.51	78.12	67.73	29.12
Receivables	61.82	60.18	119.66	80.23	71.39	34.78
Inventory	474.18	463.05	388.18	486.32	454.87	467.39
Prepaid Expenses	113.76	106.94	127.79	72.01	101.66	68.61
Other Current Assets	-	311.46	767.63	-	553.62	-
Total Current Assets	6,117	6,132	6,425	6,283	7,652	5,919
Property, Plant & Equipment	1,966	1,957	1,490	1,640	1,811	1,952
Long-Term Investments	527.74	534.41	549.6	433.83	307.04	802.93
Goodwill	-	6.85	6.62	6.74	13.96	14.06
Other Intangible Assets	80.24	72.45	74.17	86.09	51.66	64.73
Long-Term Deferred Tax Assets	96.42	93.08	98.89	116.07	61.74	52.6
Other Long-Term Assets	136.15	97.48	260.32	111.66	137.96	158.9
Total Assets	8,923	8,893	8,905	8,677	10,035	8,964
Accounts Payable	70.67	75.06	86.95	81.05	98.81	71.65
Accrued Expenses	-	154.19	169.09	161.89	378.45	338.22
Short-Term Debt	706.56	705.55	1,980	460.65	1,099	660.73
Current Portion of Long-Term Debt	-	-	-	-	276.8	256.32
Current Portion of Leases	112.75	110.52	124.3	122.22	136.37	136.55
Current Income Taxes Payable	36.45	69.21	73.02	90.62	254.02	207.28
Current Unearned Revenue	325.83	366.17	354.25	355.57	419.18	359.82
Other Current Liabilities	635.01	574.35	647.18	645.18	799.55	788.12
Total Current Liabilities	1,887	2,055	3,435	1,917	3,462	2,819
Long-Term Debt	1,041	1,035	-	1,720	1,129	1,276
Long-Term Leases	197.49	199.91	233.1	291.44	366.25	434.7
Long-Term Deferred Tax Liabilities	67.12	56.41	85.18	92.65	81.29	23.33
Total Liabilities	3,196	3,349	3,756	4,024	5,042	4,555
Common Stock	824.92	824.92	794.92	794.92	794.92	794.92
Additional Paid-In Capital	-	1,898	1,388	1,373	1,373	1,375
Retained Earnings	3,300	3,244	3,606	3,129	3,390	2,711
Treasury Stock	-	-	-	-97.18	-	-
Comprehensive Income & Other	1,603	-423.27	-640.54	-545.91	-565.17	-472.8
Shareholders' Equity	5,727	5,544	5,149	4,653	4,993	4,408
Total Liabilities & Equity	8,923	8,893	8,905	8,677	10,035	8,964
Total Debt	2,058	2,051	2,338	2,594	3,008	2,764
Net Cash (Debt)	3,409	3,139	2,684	3,050	3,463	2,584
Net Cash Growth	21.81%	16.95%	-12.00%	-11.92%	34.04%	-14.87%
Net Cash Per Share	40.13	37.26	33.78	38.32	43.48	32.50
Filing Date Shares Outstanding	82.18	82.49	79.49	79	79.49	79.49
Total Common Shares Outstanding	82.18	82.49	79.49	79	79.49	79.49
Working Capital	4,229	4,077	2,990	4,366	4,190	3,100
Book Value Per Share	69.69	67.21	64.77	58.91	62.81	55.46
Tangible Book Value	5,647	5,465	5,068	4,561	4,927	4,330
Tangible Book Value Per Share	68.72	66.24	63.75	57.73	61.99	54.46
Land	-	464.44	105.7	105.7	105.7	105.7
Buildings	-	1,552	1,289	1,297	1,278	1,288
Machinery	-	883.91	833.78	806.3	718.74	686.07
Construction In Progress	-	28.93	24.65	23.89	70.27	17.9

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.