Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 77.10
-1.00 (-1.28%)
Sep 8, 2026, 1:30 PM CST
Chlitina Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,291 | 3,750 | 3,357 | 4,626 | 5,644 | 5,973 |
Short-Term Investments | 2,938 | 2,152 | 1,834 | 395.91 | - | 497.48 |
Cash & Short-Term Investments | 6,229 | 5,902 | 5,190 | 5,022 | 5,644 | 6,471 |
Cash Growth | 25.68% | 13.71% | 3.35% | -11.02% | -12.77% | 21.00% |
Accounts Receivable | 5.23 | 4.79 | 3.98 | 4.15 | 2.11 | 3.66 |
Other Receivables | 65.97 | 65.46 | 56.2 | 115.51 | 78.12 | 67.73 |
Receivables | 71.2 | 70.25 | 60.18 | 119.66 | 80.23 | 71.39 |
Inventory | 416.21 | 399.93 | 463.05 | 388.18 | 486.32 | 454.87 |
Prepaid Expenses | 210.19 | 211.98 | 106.94 | 127.79 | 72.01 | 101.66 |
Other Current Assets | - | - | 311.46 | 767.63 | - | 553.62 |
Total Current Assets | 6,926 | 6,584 | 6,132 | 6,425 | 6,283 | 7,652 |
Property, Plant & Equipment | 2,139 | 2,116 | 1,957 | 1,490 | 1,640 | 1,811 |
Long-Term Investments | 667.17 | 509.6 | 534.41 | 549.6 | 433.83 | 307.04 |
Goodwill | - | 6.87 | 6.85 | 6.62 | 6.74 | 13.96 |
Other Intangible Assets | 85.48 | 76.94 | 72.45 | 74.17 | 86.09 | 51.66 |
Long-Term Deferred Tax Assets | 113.58 | 123.98 | 93.08 | 98.89 | 116.07 | 61.74 |
Other Long-Term Assets | 75.78 | 105.98 | 97.48 | 260.32 | 111.66 | 137.96 |
Total Assets | 10,007 | 9,524 | 8,893 | 8,905 | 8,677 | 10,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.73 | 79.06 | 75.06 | 86.95 | 81.05 | 98.81 |
Accrued Expenses | - | 169.92 | 154.19 | 169.09 | 161.89 | 378.45 |
Short-Term Debt | 777.07 | 1,173 | 705.55 | 1,980 | 460.65 | 1,099 |
Current Portion of Long-Term Debt | - | 1,059 | - | - | - | 276.8 |
Current Portion of Leases | 150.22 | 138.67 | 110.52 | 124.3 | 122.22 | 136.37 |
Current Income Taxes Payable | 54.22 | 64.43 | 69.21 | 73.02 | 90.62 | 254.02 |
Current Unearned Revenue | 374.36 | 321.19 | 366.17 | 354.25 | 355.57 | 419.18 |
Other Current Liabilities | 2,798 | 531.4 | 574.35 | 647.18 | 645.18 | 799.55 |
Total Current Liabilities | 4,227 | 3,537 | 2,055 | 3,435 | 1,917 | 3,462 |
Long-Term Debt | 492.46 | 314.27 | 1,035 | - | 1,720 | 1,129 |
Long-Term Leases | 255.67 | 284.13 | 199.91 | 233.1 | 291.44 | 366.25 |
Pension & Post-Retirement Benefits | 2.71 | 2.71 | 2.63 | 2.68 | 2.73 | 3.07 |
Long-Term Deferred Tax Liabilities | 93.69 | 109.19 | 56.41 | 85.18 | 92.65 | 81.29 |
Total Liabilities | 5,071 | 4,247 | 3,349 | 3,756 | 4,024 | 5,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 824.92 | 824.92 | 824.92 | 794.92 | 794.92 | 794.92 |
Additional Paid-In Capital | 1,419 | 1,669 | 1,898 | 1,388 | 1,373 | 1,373 |
Retained Earnings | 2,918 | 3,255 | 3,244 | 3,606 | 3,129 | 3,390 |
Treasury Stock | - | - | - | - | -97.18 | - |
Comprehensive Income & Other | -226.61 | -472.15 | -423.27 | -640.54 | -545.91 | -565.17 |
Shareholders' Equity | 4,936 | 5,277 | 5,544 | 5,149 | 4,653 | 4,993 |
Total Liabilities & Equity | 10,007 | 9,524 | 8,893 | 8,905 | 8,677 | 10,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,675 | 2,969 | 2,051 | 2,338 | 2,594 | 3,008 |
Net Cash (Debt) | 4,553 | 2,933 | 3,139 | 2,684 | 3,050 | 3,463 |
Net Cash Growth | 49.25% | -6.57% | 16.95% | -12.00% | -11.92% | 34.04% |
Net Cash Per Share | 50.49 | 32.56 | 37.26 | 33.78 | 38.32 | 43.48 |
Filing Date Shares Outstanding | 82.59 | 82.49 | 82.49 | 79.49 | 79 | 79.49 |
Total Common Shares Outstanding | 82.59 | 82.49 | 82.49 | 79.49 | 79 | 79.49 |
Working Capital | 2,699 | 3,047 | 4,077 | 2,990 | 4,366 | 4,190 |
Book Value Per Share | 59.76 | 63.97 | 67.21 | 64.77 | 58.91 | 62.81 |
Tangible Book Value | 4,851 | 5,193 | 5,465 | 5,068 | 4,561 | 4,927 |
Tangible Book Value Per Share | 58.73 | 62.95 | 66.24 | 63.75 | 57.73 | 61.99 |
Land | - | 464.47 | 464.44 | 105.7 | 105.7 | 105.7 |
Buildings | - | 1,647 | 1,552 | 1,289 | 1,297 | 1,278 |
Machinery | - | 973.73 | 883.91 | 833.78 | 806.3 | 718.74 |
Construction In Progress | - | 21.37 | 28.93 | 24.65 | 23.89 | 70.27 |