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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.97	402.4	423.73	419.19	124.59	96.86
Short-Term Investments	49.79	49.65	9.89	5.56	18.6	14.13
Cash & Short-Term Investments	455.76	452.04	433.63	424.75	143.19	110.99
Cash Growth	9.67%	4.25%	2.09%	196.63%	29.01%	16.10%
Accounts Receivable	192.53	190.69	168.28	185.9	201.06	167.5
Other Receivables	13.43	8.34	4.49	8.95	9.04	4.15
Receivables	205.95	199.03	172.77	194.84	210.1	171.65
Inventory	480.06	477.42	421.55	387.34	407.42	412.65
Prepaid Expenses	-	14.22	12.7	16.08	8.51	6.42
Other Current Assets	17.81	0.27	0.07	-	-	0.98
Total Current Assets	1,160	1,143	1,041	1,023	769.22	702.69
Property, Plant & Equipment	346.52	357.74	358.75	378.61	417.32	436.93
Long-Term Investments	0.3	0.27	0.24	0.22	-	-
Other Intangible Assets	1.65	1.99	3.12	1.05	1.37	1.84
Long-Term Deferred Tax Assets	20.08	22.29	18.01	22.47	14.98	28.63
Other Long-Term Assets	78.53	65.56	13.08	33.55	9.78	8.51
Total Assets	1,607	1,591	1,434	1,459	1,213	1,179
Accounts Payable	138.54	149.29	148.89	131.09	188.3	93.61
Accrued Expenses	45.92	65.22	50.02	64.91	73.24	52.04
Short-Term Debt	-	-	-	-	37.98	222.03
Current Portion of Long-Term Debt	12.79	12.72	13.55	16.82	17.02	34.58
Current Portion of Leases	7.7	7.66	6.46	7.56	7.17	2.17
Current Income Taxes Payable	26.72	22.52	19.15	34.3	10.55	8.78
Current Unearned Revenue	1.07	0.3	0.21	0.56	6.51	6.31
Other Current Liabilities	122.89	37.37	41.43	46.04	30	29.99
Total Current Liabilities	355.62	295.09	279.71	301.27	370.76	449.51
Long-Term Debt	118.32	121.54	99.24	118.02	134.57	160.2
Long-Term Leases	10.2	11.98	6.11	12.43	19.68	1.93
Long-Term Unearned Revenue	0.94	1.01	1.35	1.7	2.04	2.39
Long-Term Deferred Tax Liabilities	39.66	37.24	27.2	22.28	17.94	11.78
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	524.75	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	574.59	619.54	525.6	506.51	369.78	259.42
Comprehensive Income & Other	8.38	5.5	-4.23	-2.23	-7.49	-6.17
Shareholders' Equity	1,082	1,124	1,020	1,003	667.67	552.79
Total Liabilities & Equity	1,607	1,591	1,434	1,459	1,213	1,179
Total Debt	149.01	153.91	125.37	154.83	216.42	420.91
Net Cash (Debt)	306.75	298.14	308.26	269.92	-73.23	-309.92
Net Cash Growth	6.54%	-3.28%	14.21%	-	-	-
Net Cash Per Share	9.05	8.79	9.08	8.61	-2.44	-10.31
Filing Date Shares Outstanding	33.72	33.72	33.72	33.72	29.74	29.74
Total Common Shares Outstanding	33.72	33.72	33.72	33.72	29.74	29.74
Working Capital	803.95	847.89	761.01	721.75	398.46	253.18
Book Value Per Share	32.09	33.34	30.26	29.75	22.45	18.59
Tangible Book Value	1,080	1,122	1,017	1,002	666.3	550.95
Tangible Book Value Per Share	32.04	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.