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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,343	4,626	5,644	5,973	5,348	5,456
Short-Term Investments	1,626	395.91	-	497.48	-	0
Cash & Short-Term Investments	4,969	5,022	5,644	6,471	5,348	5,456
Cash Growth	-15.09%	-11.02%	-12.77%	21.00%	-1.99%	30.65%
Accounts Receivable	5.52	4.15	2.11	3.66	5.66	0.97
Other Receivables	69.37	115.51	78.12	67.73	29.12	15.2
Receivables	74.89	119.66	80.23	71.39	34.78	16.17
Inventory	491.13	388.18	486.32	454.87	467.39	382.59
Prepaid Expenses	84.6	127.79	72.01	101.66	68.61	88.67
Other Current Assets	300.68	767.63	-	553.62	-	0.53
Total Current Assets	5,921	6,425	6,283	7,652	5,919	5,944
Property, Plant & Equipment	2,033	1,490	1,640	1,811	1,952	1,861
Long-Term Investments	564.18	549.6	433.83	307.04	802.93	19.56
Goodwill	6.92	6.62	6.74	13.96	14.06	13.83
Other Intangible Assets	76.9	74.17	86.09	51.66	64.73	85.56
Long-Term Deferred Tax Assets	84.79	98.89	116.07	61.74	52.6	30.08
Other Long-Term Assets	97.77	260.32	111.66	137.96	158.9	199.05
Total Assets	8,784	8,905	8,677	10,035	8,964	8,154
Accounts Payable	81.76	86.95	81.05	98.81	71.65	91.14
Accrued Expenses	103.88	169.09	161.89	378.45	338.22	187
Short-Term Debt	690.28	1,980	460.65	1,099	660.73	1,671
Current Portion of Long-Term Debt	-	-	-	276.8	256.32	-
Current Portion of Leases	129.55	124.3	122.22	136.37	136.55	121.52
Current Income Taxes Payable	51.07	73.02	90.62	254.02	207.28	132.05
Current Unearned Revenue	319.86	354.25	355.57	419.18	359.82	241.11
Other Current Liabilities	532.35	647.18	645.18	799.55	788.12	666.87
Total Current Liabilities	1,909	3,435	1,917	3,462	2,819	3,111
Long-Term Debt	1,029	-	1,720	1,129	1,276	269.82
Long-Term Leases	241.84	233.1	291.44	366.25	434.7	359.48
Long-Term Deferred Tax Liabilities	85.8	85.18	92.65	81.29	23.33	27.62
Total Liabilities	3,268	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	1,896	1,388	1,373	1,373	1,375	1,352
Retained Earnings	3,186	3,606	3,129	3,390	2,711	2,785
Treasury Stock	-	-	-97.18	-	-	-
Comprehensive Income & Other	-390.13	-640.54	-545.91	-565.17	-472.8	-549.96
Shareholders' Equity	5,516	5,149	4,653	4,993	4,408	4,382
Total Liabilities & Equity	8,784	8,905	8,677	10,035	8,964	8,154
Total Debt	2,091	2,338	2,594	3,008	2,764	2,422
Net Cash (Debt)	2,878	2,684	3,050	3,463	2,584	3,035
Net Cash Growth	7.45%	-12.00%	-11.92%	34.04%	-14.86%	-3.40%
Net Cash Per Share	35.23	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	4,012	2,990	4,366	4,190	3,100	2,834
Book Value Per Share	66.87	64.77	58.91	62.81	55.46	55.12
Tangible Book Value	5,432	5,068	4,561	4,927	4,330	4,282
Tangible Book Value Per Share	65.85	63.75	57.73	61.99	54.46	53.87
Land	464.47	105.7	105.7	105.7	105.7	105.7
Buildings	1,567	1,289	1,297	1,278	1,288	1,266
Machinery	880.69	833.78	806.3	718.74	686.07	562.88
Construction In Progress	24.09	24.65	23.89	70.27	17.9	18.51

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