Chime Ball Technology Co.,Ltd. (TPEX:1595)

Chime Ball Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,214	1,122	988.14	1,442	1,020	941.98
Short-Term Investments	283.6	321.78	120.11	70.63	198.18	147.65
Cash & Short-Term Investments	1,499	1,444	1,108	1,513	1,218	1,090
Cash Growth	47.50%	30.26%	-26.75%	24.22%	11.78%	15.38%
Accounts Receivable	265.31	289.82	315.7	497.18	932.82	621.3
Other Receivables	5.65	3.76	14.29	12.25	5.09	17
Receivables	270.96	293.58	329.98	509.42	937.91	638.31
Inventory	1,145	1,247	1,474	1,724	1,118	1,018
Prepaid Expenses	-	60.63	89.14	136.88	96.15	29.13
Other Current Assets	56.85	3.24	3.04	2.37	2.96	5.17
Total Current Assets	2,972	3,048	3,005	3,886	3,373	2,780
Property, Plant & Equipment	944.47	932.28	865.11	792.32	665.17	726.04
Long-Term Investments	108.9	117.7	108.67	61.73	45.33	21.11
Goodwill	213.44	213.44	213.44	213.44	213.44	213.44
Other Intangible Assets	72.2	78.54	97.38	130.6	166.42	202.62
Long-Term Deferred Tax Assets	23.19	24.61	25.58	-	10.61	6.06
Other Long-Term Assets	20.74	21.1	67.11	21.77	30.94	24.83
Total Assets	4,355	4,436	4,382	5,106	4,505	3,974
Accounts Payable	150.12	149.88	137.28	376.05	540.06	355.28
Accrued Expenses	59.16	90.36	100	78.16	61.74	27.05
Short-Term Debt	473	444	354	523.4	435	529
Current Portion of Long-Term Debt	59.71	56.86	28.05	3.51	59.5	124.22
Current Portion of Leases	4.68	5.7	6.61	5.35	6.12	5.46
Current Income Taxes Payable	8.13	2.19	8.4	65.12	45.41	7.94
Current Unearned Revenue	255.49	324.72	604.86	996.31	551	249.77
Other Current Liabilities	189.19	147.13	133.57	124.05	76.46	70.35
Total Current Liabilities	1,199	1,221	1,373	2,172	1,775	1,369
Long-Term Debt	300.87	317.52	328.26	251.87	194.2	246.06
Long-Term Leases	7.29	8.23	10.87	10.08	13.29	15.03
Long-Term Deferred Tax Liabilities	20.23	22.09	21.86	3.53	-	-
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	-	-
Total Liabilities	1,528	1,569	1,734	2,438	1,984	1,632
Common Stock	541.52	540.37	477.86	471.47	471.48	471.48
Additional Paid-In Capital	780.78	778.44	575.53	561.3	553.72	547.4
Retained Earnings	1,496	1,539	1,589	1,635	1,506	1,345
Treasury Stock	-	-	-	-	-10.48	-10.48
Comprehensive Income & Other	8.18	7.96	2.65	-4.19	-3.32	-10.7
Total Common Equity	2,826	2,866	2,645	2,664	2,518	2,343
Minority Interest	0.17	0.9	3.41	3.89	3.83	-
Shareholders' Equity	2,827	2,867	2,648	2,668	2,521	2,343
Total Liabilities & Equity	4,355	4,436	4,382	5,106	4,505	3,974
Total Debt	845.56	832.32	727.79	794.2	708.1	919.77
Net Cash (Debt)	653.21	611.32	380.46	718.83	509.91	169.86
Net Cash Growth	120.57%	60.68%	-47.07%	40.97%	200.20%	30.44%
Net Cash Per Share	13.21	12.76	7.83	14.76	10.48	3.58
Filing Date Shares Outstanding	54.15	54.04	47.79	47.15	46.93	46.93
Total Common Shares Outstanding	54.15	54.04	47.79	47.15	46.93	46.93
Working Capital	1,772	1,827	1,632	1,714	1,598	1,411
Book Value Per Share	52.19	53.03	55.34	56.50	53.65	49.92
Tangible Book Value	2,541	2,574	2,334	2,320	2,138	1,927
Tangible Book Value Per Share	46.92	47.63	48.84	49.21	45.56	41.06
Land	481.47	480.61	442.92	442.92	429.75	506.03
Buildings	383.13	383.13	377.56	348.61	347.31	346.81
Machinery	92	83.3	80.35	70.88	64.73	89.24
Construction In Progress	240.92	232.56	203.42	158.34	35.73	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.