Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 120.50
+2.50 (2.12%)
Apr 2, 2025, 1:30 PM CST
Chlitina Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,357 | 4,626 | 5,644 | 5,973 | 5,348 | Upgrade
|
| Short-Term Investments | 1,834 | 395.91 | - | 497.48 | - | Upgrade
|
| Cash & Short-Term Investments | 5,190 | 5,022 | 5,644 | 6,471 | 5,348 | Upgrade
|
| Cash Growth | 3.35% | -11.02% | -12.77% | 21.00% | -1.99% | Upgrade
|
| Accounts Receivable | 3.98 | 4.15 | 2.11 | 3.66 | 5.66 | Upgrade
|
| Other Receivables | 56.2 | 115.51 | 78.12 | 67.73 | 29.12 | Upgrade
|
| Receivables | 60.18 | 119.66 | 80.23 | 71.39 | 34.78 | Upgrade
|
| Inventory | 463.05 | 388.18 | 486.32 | 454.87 | 467.39 | Upgrade
|
| Prepaid Expenses | 106.94 | 127.79 | 72.01 | 101.66 | 68.61 | Upgrade
|
| Other Current Assets | 311.46 | 767.63 | - | 553.62 | - | Upgrade
|
| Total Current Assets | 6,132 | 6,425 | 6,283 | 7,652 | 5,919 | Upgrade
|
| Property, Plant & Equipment | 1,957 | 1,490 | 1,640 | 1,811 | 1,952 | Upgrade
|
| Long-Term Investments | 534.41 | 549.6 | 433.83 | 307.04 | 802.93 | Upgrade
|
| Goodwill | 6.85 | 6.62 | 6.74 | 13.96 | 14.06 | Upgrade
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| Other Intangible Assets | 72.45 | 74.17 | 86.09 | 51.66 | 64.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.08 | 98.89 | 116.07 | 61.74 | 52.6 | Upgrade
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| Other Long-Term Assets | 97.48 | 260.32 | 111.66 | 137.96 | 158.9 | Upgrade
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| Total Assets | 8,893 | 8,905 | 8,677 | 10,035 | 8,964 | Upgrade
|
| Accounts Payable | 75.06 | 86.95 | 81.05 | 98.81 | 71.65 | Upgrade
|
| Accrued Expenses | 154.19 | 169.09 | 161.89 | 378.45 | 338.22 | Upgrade
|
| Short-Term Debt | 705.55 | 1,980 | 460.65 | 1,099 | 660.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 276.8 | 256.32 | Upgrade
|
| Current Portion of Leases | 110.52 | 124.3 | 122.22 | 136.37 | 136.55 | Upgrade
|
| Current Income Taxes Payable | 69.21 | 73.02 | 90.62 | 254.02 | 207.28 | Upgrade
|
| Current Unearned Revenue | 366.17 | 354.25 | 355.57 | 419.18 | 359.82 | Upgrade
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| Other Current Liabilities | 574.35 | 647.18 | 645.18 | 799.55 | 788.12 | Upgrade
|
| Total Current Liabilities | 2,055 | 3,435 | 1,917 | 3,462 | 2,819 | Upgrade
|
| Long-Term Debt | 1,035 | - | 1,720 | 1,129 | 1,276 | Upgrade
|
| Long-Term Leases | 199.91 | 233.1 | 291.44 | 366.25 | 434.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.41 | 85.18 | 92.65 | 81.29 | 23.33 | Upgrade
|
| Total Liabilities | 3,349 | 3,756 | 4,024 | 5,042 | 4,555 | Upgrade
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| Common Stock | 824.92 | 794.92 | 794.92 | 794.92 | 794.92 | Upgrade
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| Additional Paid-In Capital | 1,898 | 1,388 | 1,373 | 1,373 | 1,375 | Upgrade
|
| Retained Earnings | 3,244 | 3,606 | 3,129 | 3,390 | 2,711 | Upgrade
|
| Treasury Stock | - | - | -97.18 | - | - | Upgrade
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| Comprehensive Income & Other | -423.27 | -640.54 | -545.91 | -565.17 | -472.8 | Upgrade
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| Shareholders' Equity | 5,544 | 5,149 | 4,653 | 4,993 | 4,408 | Upgrade
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| Total Liabilities & Equity | 8,893 | 8,905 | 8,677 | 10,035 | 8,964 | Upgrade
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| Total Debt | 2,051 | 2,338 | 2,594 | 3,008 | 2,764 | Upgrade
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| Net Cash (Debt) | 3,139 | 2,684 | 3,050 | 3,463 | 2,584 | Upgrade
|
| Net Cash Growth | 16.95% | -12.00% | -11.92% | 34.04% | -14.87% | Upgrade
|
| Net Cash Per Share | 37.26 | 33.78 | 38.32 | 43.48 | 32.50 | Upgrade
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| Filing Date Shares Outstanding | 82.49 | 79.49 | 79 | 79.49 | 79.49 | Upgrade
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| Total Common Shares Outstanding | 82.49 | 79.49 | 79 | 79.49 | 79.49 | Upgrade
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| Working Capital | 4,077 | 2,990 | 4,366 | 4,190 | 3,100 | Upgrade
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| Book Value Per Share | 67.21 | 64.77 | 58.91 | 62.81 | 55.46 | Upgrade
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| Tangible Book Value | 5,465 | 5,068 | 4,561 | 4,927 | 4,330 | Upgrade
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| Tangible Book Value Per Share | 66.24 | 63.75 | 57.73 | 61.99 | 54.46 | Upgrade
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| Land | 464.44 | 105.7 | 105.7 | 105.7 | 105.7 | Upgrade
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| Buildings | 1,552 | 1,289 | 1,297 | 1,278 | 1,288 | Upgrade
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| Machinery | 883.91 | 833.78 | 806.3 | 718.74 | 686.07 | Upgrade
|
| Construction In Progress | 28.93 | 24.65 | 23.89 | 70.27 | 17.9 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.