CHUNGTAI RESOURCE Technology CORP. (TPE:6923)

TPE:6923 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	511.49	592.1	230.16	209.04	87.98	143.86
Short-Term Investments	-	-	-	-	24.91	13.47
Cash & Short-Term Investments	511.49	592.1	230.16	209.04	112.89	157.33
Cash Growth	101.05%	157.26%	10.10%	85.17%	-28.25%	-17.83%
Receivables	272.75	456.38	264.38	143.36	104.04	85.02
Inventory	36.02	21.97	33.78	12.96	40.75	19.05
Prepaid Expenses	9.85	10.7	12.67	9.19	59.99	43.38
Other Current Assets	30.98	17.66	114.03	26.62	12.38	6.06
Total Current Assets	861.09	1,099	655.02	401.16	330.04	310.84
Property, Plant & Equipment	3,124	3,033	2,981	2,993	2,920	2,521
Long-Term Investments	227.93	234.54	232.94	85.26	87.06	27.56
Other Intangible Assets	0.56	0.69	0.54	0.35	0.37	0.2
Long-Term Accounts Receivable	64	32.61	-	-	-	-
Long-Term Deferred Tax Assets	1.54	1.54	1.42	0.74	0.69	0.67
Long-Term Deferred Charges	0.68	0.43	0.76	1.8	1.82	1.06
Other Long-Term Assets	22.77	24.11	20.42	25.28	24.39	23.46
Total Assets	4,303	4,426	3,892	3,507	3,365	2,884
Accounts Payable	67.62	144.43	180.04	34.4	29.65	22.03
Accrued Expenses	35.29	48.59	44.11	43.12	34.04	32.38
Short-Term Debt	-	-	133	68	135	197
Current Portion of Long-Term Debt	174.9	171.89	170.2	106.08	-	-
Current Portion of Leases	1.34	0.74	1.12	1.36	1.05	0.91
Current Income Taxes Payable	30.22	68.41	63.18	45.42	29.43	27.85
Current Unearned Revenue	21.68	16.79	17.7	7.72	7.26	5.65
Other Current Liabilities	442.86	78.61	87.17	51.2	36.81	22.84
Total Current Liabilities	773.92	529.45	696.52	357.3	273.24	308.67
Long-Term Debt	1,051	1,139	1,377	1,542	1,558	1,168
Long-Term Leases	6.64	5.5	6.06	6.74	1.07	1.77
Long-Term Unearned Revenue	13.96	14.49	14.76	15.77	16.33	10.02
Long-Term Deferred Tax Liabilities	1.15	1.15	0.81	0.96	0.84	0.7
Other Long-Term Liabilities	-	-	-	-	-	1.04
Total Liabilities	1,847	1,690	2,095	1,923	1,849	1,490
Common Stock	918.88	918.88	826.24	811.24	811.24	779.24
Additional Paid-In Capital	1,223	1,269	576.56	464.06	463.64	416.77
Retained Earnings	373.55	571.11	401.09	312.61	237.62	196.22
Comprehensive Income & Other	-30.21	-22.81	-7	-3.93	-1.97	-1.88
Total Common Equity	2,456	2,736	1,797	1,584	1,511	1,390
Minority Interest	-	-	-	0.94	5.09	4.24
Shareholders' Equity	2,456	2,736	1,797	1,585	1,516	1,395
Total Liabilities & Equity	4,303	4,426	3,892	3,507	3,365	2,884
Total Debt	1,234	1,317	1,687	1,724	1,695	1,367
Net Cash (Debt)	-722.48	-725.16	-1,457	-1,515	-1,582	-1,210
Net Cash Per Share	-8.04	-8.50	-17.61	-18.60	-19.85	-15.48
Filing Date Shares Outstanding	91.49	91.89	82.62	81.12	81.12	77.92
Total Common Shares Outstanding	91.49	91.89	82.62	81.12	81.12	77.92
Working Capital	87.17	569.37	-41.5	43.87	56.81	2.17
Book Value Per Share	26.85	29.78	21.75	19.53	18.62	17.84
Tangible Book Value	2,455	2,735	1,796	1,584	1,510	1,390
Tangible Book Value Per Share	26.84	29.77	21.74	19.52	18.62	17.84
Land	909.69	909.69	909.69	909.69	909.69	909.69
Buildings	1,152	1,151	1,149	1,151	336.62	336.62
Machinery	1,447	1,433	1,387	1,333	235.94	229.19
Construction In Progress	303.45	165.47	25.17	6.1	1,774	1,351

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.