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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	791.28	827.22	740.49	549.58	406.3	537.85
Short-Term Investments	73.66	-	-	49.14	27.68	-
Cash & Short-Term Investments	865.63	827.22	740.49	598.72	433.98	537.85
Cash Growth	7.32%	11.71%	23.68%	37.96%	-19.31%	6.49%
Accounts Receivable	407.64	392.86	347.34	513.97	508.17	453.63
Other Receivables	29.54	30.52	32.78	24.78	60.01	61.01
Receivables	437.19	423.38	380.12	538.75	568.18	514.65
Inventory	790.12	844.41	925.83	1,051	1,076	818.58
Prepaid Expenses	28.71	33.23	22.64	21.75	20.28	16.11
Other Current Assets	16.81	13.29	11.73	13.09	10.85	437.65
Total Current Assets	2,138	2,142	2,081	2,223	2,110	2,325
Property, Plant & Equipment	2,031	2,156	2,219	2,252	2,319	2,197
Long-Term Investments	40.99	38.66	21.93	20.43	24.55	28.63
Other Intangible Assets	10.21	9.43	12.16	15.61	8.2	10.47
Long-Term Deferred Tax Assets	88.13	41.87	63.45	52.69	59.83	53.56
Other Long-Term Assets	22.87	13.55	11.8	58.46	38.03	83.64
Total Assets	4,331	4,402	4,410	4,623	4,559	4,698
Accounts Payable	185.05	136.23	99.06	113.21	222	176.59
Accrued Expenses	65.61	74.49	69.33	108.23	123.38	101.75
Short-Term Debt	141.37	269.56	286.54	82.04	285.16	313.76
Current Portion of Long-Term Debt	571.1	615.97	33.59	602.83	116.21	498.95
Current Portion of Leases	7.93	6.49	5.5	4	6.7	5.28
Current Income Taxes Payable	3.8	3.26	6.15	18.17	25.01	13.04
Current Unearned Revenue	15.21	12.13	8.47	9.95	7.79	9.75
Other Current Liabilities	67.47	40.26	45.22	37.33	41.99	32.18
Total Current Liabilities	1,058	1,158	553.85	975.75	828.23	1,151
Long-Term Debt	510.1	309.48	953.47	641.19	909.28	864.26
Long-Term Leases	14.57	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	0.53	0.58	0.57	0.58	0.57	0.57
Total Liabilities	1,583	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	735.05	729.04	733.52	686.83	593.75	589.17
Retained Earnings	1,471	1,480	1,540	1,681	1,630	1,496
Comprehensive Income & Other	-250.86	-86.38	-172.68	-136.81	-161.79	-143.64
Total Common Equity	2,655	2,823	2,794	2,912	2,732	2,610
Minority Interest	93.15	94.14	87.31	92.89	85.42	64.44
Shareholders' Equity	2,749	2,917	2,881	3,005	2,817	2,675
Total Liabilities & Equity	4,331	4,402	4,410	4,623	4,559	4,698
Total Debt	1,245	1,217	1,299	1,330	1,321	1,689
Net Cash (Debt)	-379.43	-389.71	-558.89	-731.64	-887.05	-1,151
Net Cash Per Share	-5.42	-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	1,081	983.15	1,527	1,248	1,281	1,174
Book Value Per Share	37.94	40.33	40.31	42.75	40.77	39.03
Tangible Book Value	2,645	2,813	2,782	2,896	2,723	2,600
Tangible Book Value Per Share	37.80	40.20	40.14	42.53	40.65	38.87
Land	274.67	274.67	274.67	274.67	274.67	274.67
Buildings	1,660	1,758	1,718	1,680	1,652	1,145
Machinery	1,346	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.