CHT Security Co., Ltd. (TPE:7765)

CHT Security Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,213	1,198	639.77	575.56	466.94	316.84
Short-Term Investments	663.15	600	149.96	139	139	150
Cash & Short-Term Investments	1,876	1,798	789.73	714.56	605.94	466.84
Cash Growth	99.84%	127.73%	10.52%	17.93%	29.79%	-
Accounts Receivable	591.84	486.43	521.17	335.98	324.99	261.99
Other Receivables	55.1	47.76	26.94	4.77	3.13	3.96
Receivables	646.94	534.2	548.12	340.75	328.12	265.95
Inventory	84.4	83.61	43.13	23.58	27.91	25.31
Prepaid Expenses	52.22	62.37	18.87	22.38	11.06	6.34
Other Current Assets	45.69	2.51	2.81	3.27	4.37	1.63
Total Current Assets	2,705	2,481	1,403	1,105	977.4	766.07
Property, Plant & Equipment	113.4	85.48	101.79	129.56	125.25	60.5
Long-Term Investments	184.83	121.54	28.81	25.87	29.36	-
Other Intangible Assets	0.09	0.11	0.89	1.75	2.88	6.25
Long-Term Deferred Tax Assets	0.3	0.3	-	0.11	-	0.12
Long-Term Deferred Charges	27.72	62.6	64.37	36.85	9.39	10.92
Other Long-Term Assets	70.39	81.49	93.26	70.21	65.18	43.11
Total Assets	3,102	2,833	1,692	1,369	1,209	886.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	308.4	274.22	277.49	225.8	263.52	114.95
Accrued Expenses	173.16	195.32	172.39	129.27	93.21	79.38
Current Portion of Leases	21.36	5.72	13.36	11.37	11.59	0.61
Current Income Taxes Payable	61.1	60.14	58.93	43.32	31	26.22
Current Unearned Revenue	150.07	175	174.32	116.82	107.5	74.05
Other Current Liabilities	421.51	36.15	48.99	38.4	28.2	29.08
Total Current Liabilities	1,136	746.54	745.47	564.99	535.02	324.28
Long-Term Leases	32.1	16.92	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	18.23	15.9	31.44	29.19	14.82	15.9
Long-Term Deferred Tax Liabilities	0.29	0.29	0.15	-	-	-
Other Long-Term Liabilities	1.16	1.16	1.16	0.59	2.19	2.33
Total Liabilities	1,187	780.83	778.68	606.28	574.89	342.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	406.81	406.77	363.4	346.41	328.37	309.82
Additional Paid-In Capital	1,083	1,083	83.92	68.33	46.18	24.2
Retained Earnings	418.61	561.34	465.68	329.06	240.75	189.89
Comprehensive Income & Other	6.58	1.21	0.1	18.8	19.26	20.1
Shareholders' Equity	1,915	2,052	913.1	762.59	634.56	544
Total Liabilities & Equity	3,102	2,833	1,692	1,369	1,209	886.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.47	22.64	13.83	22.89	34.45	1.07
Net Cash (Debt)	1,823	1,776	775.91	691.66	571.48	465.78
Net Cash Growth	97.18%	128.87%	12.18%	21.03%	22.69%	-
Net Cash Per Share	45.37	46.48	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	40.68	40.68	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	40.68	40.68	36.34	34.64	32.84	30.99
Working Capital	1,570	1,735	657.19	539.55	442.38	441.79
Book Value Per Share	47.06	50.44	25.13	22.01	19.32	17.56
Tangible Book Value	1,914	2,052	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	47.06	50.44	25.10	21.96	19.24	17.35
Machinery	283.93	266.64	252.53	231.14	179.98	124.91
Leasehold Improvements	6.7	6.7	6.7	6.7	6.7	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error