Chlitina Holding Limited (TPE: 4137)

Chlitina Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,516	4,626	5,644	5,973	5,348	5,456
Short-Term Investments	6.47	395.91	-	497.48	-	0
Cash & Short-Term Investments	5,522	5,022	5,644	6,471	5,348	5,456
Cash Growth	2.04%	-11.02%	-12.77%	21.00%	-1.99%	30.65%
Accounts Receivable	6.34	4.15	2.11	3.66	5.66	0.97
Other Receivables	87.47	115.51	78.12	67.73	29.12	15.2
Receivables	93.82	119.66	80.23	71.39	34.78	16.17
Inventory	457.84	388.18	486.32	454.87	467.39	382.59
Prepaid Expenses	95.66	127.79	72.01	101.66	68.61	88.67
Other Current Assets	470.53	767.63	-	553.62	-	0.53
Total Current Assets	6,640	6,425	6,283	7,652	5,919	5,944
Property, Plant & Equipment	2,044	1,490	1,640	1,811	1,952	1,861
Long-Term Investments	534.92	549.6	433.83	307.04	802.93	19.56
Goodwill	6.8	6.62	6.74	13.96	14.06	13.83
Other Intangible Assets	71.78	74.17	86.09	51.66	64.73	85.56
Long-Term Deferred Tax Assets	85.7	98.89	116.07	61.74	52.6	30.08
Other Long-Term Assets	95.18	260.32	111.66	137.96	158.9	199.05
Total Assets	9,478	8,905	8,677	10,035	8,964	8,154
Accounts Payable	112.34	86.95	81.05	98.81	71.65	91.14
Accrued Expenses	107.92	169.09	161.89	378.45	338.22	187
Short-Term Debt	1,768	1,980	460.65	1,099	660.73	1,671
Current Portion of Long-Term Debt	-	-	-	276.8	256.32	-
Current Portion of Leases	129.68	124.3	122.22	136.37	136.55	121.52
Current Income Taxes Payable	89.84	73.02	90.62	254.02	207.28	132.05
Current Unearned Revenue	337.41	354.25	355.57	419.18	359.82	241.11
Other Current Liabilities	1,360	647.18	645.18	799.55	788.12	666.87
Total Current Liabilities	3,905	3,435	1,917	3,462	2,819	3,111
Long-Term Debt	-	-	1,720	1,129	1,276	269.82
Long-Term Leases	242.28	233.1	291.44	366.25	434.7	359.48
Long-Term Deferred Tax Liabilities	76.58	85.18	92.65	81.29	23.33	27.62
Total Liabilities	4,227	3,756	4,024	5,042	4,555	3,772
Common Stock	824.92	794.92	794.92	794.92	794.92	794.92
Additional Paid-In Capital	1,831	1,388	1,373	1,373	1,375	1,352
Retained Earnings	3,060	3,606	3,129	3,390	2,711	2,785
Treasury Stock	-	-	-97.18	-	-	-
Comprensive Income & Other	-464.57	-640.54	-545.91	-565.17	-472.8	-549.96
Shareholders' Equity	5,251	5,149	4,653	4,993	4,408	4,382
Total Liabilities & Equity	9,478	8,905	8,677	10,035	8,964	8,154
Total Debt	2,140	2,338	2,594	3,008	2,764	2,422
Net Cash (Debt)	3,382	2,684	3,050	3,463	2,584	3,035
Net Cash Growth	19.33%	-12.00%	-11.92%	34.04%	-14.86%	-3.40%
Net Cash Per Share	42.28	33.78	38.32	43.48	32.50	38.10
Filing Date Shares Outstanding	82.49	79.49	79	79.49	79.49	79.49
Total Common Shares Outstanding	82.49	79.49	79	79.49	79.49	79.49
Working Capital	2,735	2,990	4,366	4,190	3,100	2,834
Book Value Per Share	63.66	64.77	58.91	62.81	55.46	55.12
Tangible Book Value	5,173	5,068	4,561	4,927	4,330	4,282
Tangible Book Value Per Share	62.71	63.75	57.73	61.99	54.46	53.87
Land	464.49	105.7	105.7	105.7	105.7	105.7
Buildings	1,521	1,289	1,297	1,278	1,288	1,266
Machinery	865.68	833.78	806.3	718.74	686.07	562.88
Construction In Progress	43.56	24.65	23.89	70.27	17.9	18.51

Source: S&P Capital IQ. Standard template. Financial Sources.