TAIWAN CHELIC Co., Ltd. (TPE:4555)

TAIWAN CHELIC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.33	827.22	740.49	549.58	406.3	537.85
Short-Term Investments	76.88	-	-	49.14	27.68	-
Cash & Short-Term Investments	830.25	827.22	740.49	598.72	433.98	537.85
Cash Growth	8.09%	11.71%	23.68%	37.96%	-19.31%	6.49%
Accounts Receivable	462.2	392.86	347.34	513.97	508.17	453.63
Other Receivables	31.42	30.52	32.78	24.78	60.01	61.01
Receivables	493.63	423.38	380.12	538.75	568.18	514.65
Inventory	823.86	844.41	925.83	1,051	1,076	818.58
Prepaid Expenses	33.12	33.23	22.64	21.75	20.28	16.11
Other Current Assets	15.4	13.29	11.73	13.09	10.85	437.65
Total Current Assets	2,196	2,142	2,081	2,223	2,110	2,325
Property, Plant & Equipment	2,073	2,156	2,219	2,252	2,319	2,197
Long-Term Investments	44.14	38.66	21.93	20.43	24.55	28.63
Other Intangible Assets	9.43	9.43	12.16	15.61	8.2	10.47
Long-Term Deferred Tax Assets	66.39	41.87	63.45	52.69	59.83	53.56
Other Long-Term Assets	16.87	13.55	11.8	58.46	38.03	83.64
Total Assets	4,406	4,402	4,410	4,623	4,559	4,698
Accounts Payable	174.11	136.23	99.06	113.21	222	176.59
Accrued Expenses	86.25	74.49	69.33	108.23	123.38	101.75
Short-Term Debt	214.07	269.56	286.54	82.04	285.16	313.76
Current Portion of Long-Term Debt	51.19	615.97	33.59	602.83	116.21	498.95
Current Portion of Leases	8.03	6.49	5.5	4	6.7	5.28
Current Income Taxes Payable	3.66	3.26	6.15	18.17	25.01	13.04
Current Unearned Revenue	15.1	12.13	8.47	9.95	7.79	9.75
Other Current Liabilities	35	40.26	45.22	37.33	41.99	32.18
Total Current Liabilities	587.4	1,158	553.85	975.75	828.23	1,151
Long-Term Debt	959.32	309.48	953.47	641.19	909.28	864.26
Long-Term Leases	13.25	15.44	20.27	0.31	3.68	7.05
Long-Term Deferred Tax Liabilities	-	0.75	-	0.23	0.14	0.43
Other Long-Term Liabilities	0.56	0.58	0.57	0.58	0.57	0.57
Total Liabilities	1,561	1,485	1,528	1,618	1,742	2,024
Common Stock	699.84	699.84	693.13	681.03	669.93	668.8
Additional Paid-In Capital	735.22	729.04	733.52	686.83	593.75	589.17
Retained Earnings	1,479	1,480	1,540	1,681	1,630	1,496
Comprehensive Income & Other	-169.73	-86.38	-172.68	-136.81	-161.79	-143.64
Total Common Equity	2,744	2,823	2,794	2,912	2,732	2,610
Minority Interest	100.81	94.14	87.31	92.89	85.42	64.44
Shareholders' Equity	2,845	2,917	2,881	3,005	2,817	2,675
Total Liabilities & Equity	4,406	4,402	4,410	4,623	4,559	4,698
Total Debt	1,246	1,217	1,299	1,330	1,321	1,689
Net Cash (Debt)	-415.6	-389.71	-558.89	-731.64	-887.05	-1,151
Net Cash Per Share	-5.94	-5.59	-8.12	-8.96	-10.91	-14.09
Filing Date Shares Outstanding	69.98	69.98	69.31	68.1	66.99	66.88
Total Common Shares Outstanding	69.98	69.98	69.31	68.1	66.99	66.88
Working Capital	1,609	983.15	1,527	1,248	1,281	1,174
Book Value Per Share	39.21	40.33	40.31	42.75	40.77	39.03
Tangible Book Value	2,735	2,813	2,782	2,896	2,723	2,600
Tangible Book Value Per Share	39.08	40.20	40.14	42.53	40.65	38.87
Land	274.67	274.67	274.67	274.67	274.67	274.67
Buildings	1,687	1,758	1,718	1,680	1,652	1,145
Machinery	1,406	1,423	1,339	1,261	1,197	1,075
Construction In Progress	-	-	14.34	53.55	40.45	433.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.