Chitec Technology Co., Ltd. (TPEX:3430)

Chitec 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.93	402.4	423.73	419.19	124.59	96.86
Short-Term Investments	49.24	49.65	9.89	5.56	18.6	14.13
Cash & Short-Term Investments	428.17	452.04	433.63	424.75	143.19	110.99
Cash Growth	-9.50%	4.25%	2.09%	196.63%	29.01%	16.10%
Accounts Receivable	158.58	190.69	168.28	185.9	201.06	167.5
Other Receivables	3.11	8.34	4.49	8.95	9.04	4.15
Receivables	161.69	199.03	172.77	194.84	210.1	171.65
Inventory	463.67	477.42	421.55	387.34	407.42	412.65
Prepaid Expenses	16.54	14.22	12.7	16.08	8.51	6.42
Other Current Assets	2.74	0.27	0.07	-	-	0.98
Total Current Assets	1,073	1,143	1,041	1,023	769.22	702.69
Property, Plant & Equipment	351.21	357.74	358.75	378.61	417.32	436.93
Long-Term Investments	7.16	0.27	0.24	0.22	-	-
Other Intangible Assets	1.3	1.99	3.12	1.05	1.37	1.84
Long-Term Deferred Tax Assets	21.67	22.29	18.01	22.47	14.98	28.63
Other Long-Term Assets	76.06	65.56	13.08	33.55	9.78	8.51
Total Assets	1,530	1,591	1,434	1,459	1,213	1,179
Accounts Payable	116.12	149.29	148.89	131.09	188.3	93.61
Accrued Expenses	-	65.22	50.02	64.91	73.24	52.04
Short-Term Debt	-	-	-	-	37.98	222.03
Current Portion of Long-Term Debt	-	12.72	13.55	16.82	17.02	34.58
Current Portion of Leases	6.71	7.66	6.46	7.56	7.17	2.17
Current Income Taxes Payable	13.9	22.52	19.15	34.3	10.55	8.78
Current Unearned Revenue	0.22	0.3	0.21	0.56	6.51	6.31
Other Current Liabilities	205.67	37.37	41.43	46.04	30	29.99
Total Current Liabilities	342.61	295.09	279.71	301.27	370.76	449.51
Long-Term Debt	80.1	121.54	99.24	118.02	134.57	160.2
Long-Term Leases	8.63	11.98	6.11	12.43	19.68	1.93
Long-Term Unearned Revenue	-	1.01	1.35	1.7	2.04	2.39
Long-Term Deferred Tax Liabilities	40.39	37.24	27.2	22.28	17.94	11.78
Other Long-Term Liabilities	0.88	0.01	-	-	-	-
Total Liabilities	472.6	466.86	413.62	455.7	545	625.81
Common Stock	337.16	337.16	337.16	337.16	297.36	291.53
Additional Paid-In Capital	161.77	161.77	161.77	161.77	8.01	8.01
Retained Earnings	576.01	619.54	525.6	506.51	369.78	259.42
Comprehensive Income & Other	-17.34	5.5	-4.23	-2.23	-7.49	-6.17
Shareholders' Equity	1,058	1,124	1,020	1,003	667.67	552.79
Total Liabilities & Equity	1,530	1,591	1,434	1,459	1,213	1,179
Total Debt	95.43	153.91	125.37	154.83	216.42	420.91
Net Cash (Debt)	332.74	298.14	308.26	269.92	-73.23	-309.92
Net Cash Growth	7.32%	-3.28%	14.21%	-	-	-
Net Cash Per Share	9.83	8.79	9.08	8.61	-2.44	-10.31
Filing Date Shares Outstanding	35.65	33.72	33.72	33.72	29.74	29.74
Total Common Shares Outstanding	35.65	33.72	33.72	33.72	29.74	29.74
Working Capital	730.2	847.89	761.01	721.75	398.46	253.18
Book Value Per Share	29.67	33.34	30.26	29.75	22.45	18.59
Tangible Book Value	1,056	1,122	1,017	1,002	666.3	550.95
Tangible Book Value Per Share	29.63	33.28	30.17	29.72	22.41	18.53
Land	-	194.79	194.79	194.79	194.79	194.79
Buildings	-	281.71	278.24	267.85	263.14	262.66
Machinery	-	475.98	452.28	437.32	431.64	436.22
Leasehold Improvements	-	2.98	2.37	2.38	2.21	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.