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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,058	3,357	4,626	5,644	5,973	5,348
Short-Term Investments	1,898	1,834	395.91	-	497.48	-
Cash & Short-Term Investments	4,956	5,190	5,022	5,644	6,471	5,348
Cash Growth	-10.26%	3.35%	-11.02%	-12.77%	21.00%	-1.99%
Accounts Receivable	6.46	3.98	4.15	2.11	3.66	5.66
Other Receivables	127.83	56.2	115.51	78.12	67.73	29.12
Receivables	134.29	60.18	119.66	80.23	71.39	34.78
Inventory	390.78	463.05	388.18	486.32	454.87	467.39
Prepaid Expenses	99.51	106.94	127.79	72.01	101.66	68.61
Other Current Assets	-	311.46	767.63	-	553.62	-
Total Current Assets	5,580	6,132	6,425	6,283	7,652	5,919
Property, Plant & Equipment	1,884	1,957	1,490	1,640	1,811	1,952
Long-Term Investments	483.64	534.41	549.6	433.83	307.04	802.93
Goodwill	6.26	6.85	6.62	6.74	13.96	14.06
Other Intangible Assets	68.28	72.45	74.17	86.09	51.66	64.73
Long-Term Deferred Tax Assets	89.53	93.08	98.89	116.07	61.74	52.6
Other Long-Term Assets	123.46	97.48	260.32	111.66	137.96	158.9
Total Assets	8,236	8,893	8,905	8,677	10,035	8,964
Accounts Payable	56.21	75.06	86.95	81.05	98.81	71.65
Accrued Expenses	95.21	154.19	169.09	161.89	378.45	338.22
Short-Term Debt	573.58	705.55	1,980	460.65	1,099	660.73
Current Portion of Long-Term Debt	-	-	-	-	276.8	256.32
Current Portion of Leases	106.48	110.52	124.3	122.22	136.37	136.55
Current Income Taxes Payable	62.51	69.21	73.02	90.62	254.02	207.28
Current Unearned Revenue	345.36	366.17	354.25	355.57	419.18	359.82
Other Current Liabilities	1,296	574.35	647.18	645.18	799.55	788.12
Total Current Liabilities	2,536	2,055	3,435	1,917	3,462	2,819
Long-Term Debt	1,047	1,035	-	1,720	1,129	1,276
Long-Term Leases	177.91	199.91	233.1	291.44	366.25	434.7
Pension & Post-Retirement Benefits	2.63	2.63	2.68	2.73	3.07	2.85
Long-Term Deferred Tax Liabilities	63.83	56.41	85.18	92.65	81.29	23.33
Total Liabilities	3,827	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	1,649	1,898	1,388	1,373	1,373	1,375
Retained Earnings	2,939	3,244	3,606	3,129	3,390	2,711
Treasury Stock	-	-	-	-97.18	-	-
Comprehensive Income & Other	-1,004	-423.27	-640.54	-545.91	-565.17	-472.8
Shareholders' Equity	4,408	5,544	5,149	4,653	4,993	4,408
Total Liabilities & Equity	8,236	8,893	8,905	8,677	10,035	8,964
Total Debt	1,905	2,051	2,338	2,594	3,008	2,764
Net Cash (Debt)	3,051	3,139	2,684	3,050	3,463	2,584
Net Cash Growth	-9.80%	16.95%	-12.00%	-11.92%	34.04%	-14.87%
Net Cash Per Share	34.30	37.26	33.78	38.32	43.48	32.50
Filing Date Shares Outstanding	82.49	82.49	79.49	79	79.49	79.49
Total Common Shares Outstanding	82.49	82.49	79.49	79	79.49	79.49
Working Capital	3,045	4,077	2,990	4,366	4,190	3,100
Book Value Per Share	53.44	67.21	64.77	58.91	62.81	55.46
Tangible Book Value	4,334	5,465	5,068	4,561	4,927	4,330
Tangible Book Value Per Share	52.54	66.24	63.75	57.73	61.99	54.46
Land	464.44	464.44	105.7	105.7	105.7	105.7
Buildings	1,465	1,552	1,289	1,297	1,278	1,288
Machinery	862.78	883.91	833.78	806.3	718.74	686.07
Construction In Progress	40.76	28.93	24.65	23.89	70.27	17.9

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