Chung Lien Co., Ltd (TPEX: 5604)

Chung Lien Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	20.37	23.11	26.8	30.56	34.42	38.47
Cash & Equivalents	3.72	3.86	12.01	8.19	4.41	4.66
Accounts Receivable	0.47	0.85	0.73	0.38	0.42	0.06
Other Receivables	0.02	0.08	5.67	9.91	6.17	1.66
Investment In Debt and Equity Securities	0.9	-	-	-	301.78	423.6
Other Current Assets	0.36	0.28	324.77	274.78	179.23	0.43
Trading Asset Securities	409.79	283.15	46.1	34.07	723.11	6
Deferred Long-Term Tax Assets	0.13	0.21	16.7	39.88	62.01	82.05
Other Long-Term Assets	2,390	2,423	2,430	3,038	2,441	2,777
Total Assets	2,826	2,735	2,863	3,436	3,753	3,334
Current Portion of Leases	2.66	2.61	2.58	2.55	2.53	2.5
Long-Term Leases	13.34	15.35	17.96	20.53	23.09	25.61
Accounts Payable	0.03	0.04	0.03	0.03	0.05	1.04
Accrued Expenses	13.83	6.49	6.42	3.59	1.57	1.86
Current Income Taxes Payable	59.16	5.18	-	2.51	-	0.38
Current Unearned Revenue	0.04	0.08	0.12	0.09	123	-
Other Current Liabilities	4.83	3.71	4.08	4.35	6.41	8.76
Long-Term Deferred Tax Liabilities	468.54	468.54	469.11	469.11	520.16	561.51
Other Long-Term Liabilities	25.92	26.42	28.36	28.36	24.51	22.79
Total Liabilities	588.35	528.4	528.65	531.13	716.87	652.43
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	83.85	83.85	83.85	83.85	83.85	83.85
Retained Earnings	1,066	1,035	1,162	1,733	1,864	1,510
Shareholders' Equity	2,238	2,206	2,334	2,905	3,036	2,681
Total Liabilities & Equity	2,826	2,735	2,863	3,436	3,753	3,334
Total Debt	16	17.96	20.53	23.09	25.61	28.11
Net Cash / Debt	397.51	269.06	37.58	19.17	701.91	-17.45
Net Cash Growth	61.02%	615.97%	96.01%	-97.27%	-	-
Net Cash Per Share	3.65	2.47	0.35	0.18	6.45	-0.16
Filing Date Shares Outstanding	108.78	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	108.78	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	20.57	20.28	21.46	26.70	27.91	24.65
Tangible Book Value	2,238	2,206	2,334	2,905	3,036	2,681
Tangible Book Value Per Share	20.57	20.28	21.46	26.70	27.91	24.65
Buildings	-	28.71	28.71	28.71	28.71	28.71

Source: S&P Capital IQ. Real Estate template. Financial Sources.