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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	838.77	1,198	639.77	575.56	466.94	316.84
Short-Term Investments	-	600	149.96	139	139	150
Cash & Short-Term Investments	838.77	1,798	789.73	714.56	605.94	466.84
Cash Growth	-50.25%	127.73%	10.52%	17.93%	29.79%	-
Accounts Receivable	412.01	486.43	521.17	335.98	324.99	261.99
Other Receivables	50.65	47.76	26.94	4.77	3.13	3.96
Receivables	462.66	534.2	548.12	340.75	328.12	265.95
Inventory	64.97	83.61	43.13	23.58	27.91	25.31
Prepaid Expenses	62.84	62.37	18.87	22.38	11.06	6.34
Other Current Assets	955.06	2.51	2.81	3.27	4.37	1.63
Total Current Assets	2,384	2,481	1,403	1,105	977.4	766.07
Property, Plant & Equipment	112.1	85.48	101.79	129.56	125.25	60.5
Long-Term Investments	189.02	121.54	28.81	25.87	29.36	-
Other Intangible Assets	0.08	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	-	62.6	64.37	36.85	9.39	10.92
Other Long-Term Assets	104.58	81.49	93.26	70.21	65.18	43.11
Total Assets	2,790	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	284.03	274.22	277.49	225.8	263.52	114.95
Accrued Expenses	-	195.32	172.39	129.27	93.21	79.38
Current Portion of Leases	18.16	5.72	13.36	11.37	11.59	0.61
Current Income Taxes Payable	32.66	60.14	58.93	43.32	31	26.22
Current Unearned Revenue	134.9	175	174.32	116.82	107.5	74.05
Other Current Liabilities	248.63	36.15	48.99	38.4	28.2	29.08
Total Current Liabilities	718.37	746.54	745.47	564.99	535.02	324.28
Long-Term Leases	28.51	16.92	0.46	11.52	22.86	0.46
Long-Term Unearned Revenue	20.86	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	769.19	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	Sep 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	524.04	561.34	465.68	329.06	240.75	189.89
Comprehensive Income & Other	7.77	1.21	0.1	18.8	19.26	20.1
Shareholders' Equity	2,021	2,052	913.1	762.59	634.56	544
Total Liabilities & Equity	2,790	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.66	22.64	13.83	22.89	34.45	1.07
Net Cash (Debt)	792.11	1,776	775.91	691.66	571.48	465.78
Net Cash Growth	-52.19%	128.87%	12.18%	21.03%	22.69%	-
Net Cash Per Share	19.40	46.48	20.95	19.44	17.04	14.69
Filing Date Shares Outstanding	40.71	40.68	36.34	36.32	32.84	30.99
Total Common Shares Outstanding	40.71	40.68	36.34	34.64	32.84	30.99
Working Capital	1,666	1,735	657.19	539.55	442.38	441.79
Book Value Per Share	49.65	50.44	25.13	22.01	19.32	17.56
Tangible Book Value	2,021	2,052	912.2	760.84	631.68	537.75
Tangible Book Value Per Share	49.65	50.44	25.10	21.96	19.24	17.35
Machinery	-	266.64	252.53	231.14	179.98	124.91
Leasehold Improvements	-	6.7	6.7	6.7	6.7	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 26, 2026

Data Sources Report a data error