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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21.28	23.11	26.8	30.56	34.42	38.47
Cash & Equivalents	3.4	3.86	12.01	8.19	4.41	4.66
Accounts Receivable	0.46	0.85	0.73	0.38	0.42	0.06
Other Receivables	0	0.08	5.67	9.91	6.17	1.66
Investment In Debt and Equity Securities	-	-	-	-	301.78	423.6
Other Current Assets	30.65	0.28	324.77	274.78	179.23	0.43
Trading Asset Securities	166.69	283.15	46.1	34.07	723.11	6
Deferred Long-Term Tax Assets	0.03	0.21	16.7	39.88	62.01	82.05
Other Long-Term Assets	2,392	2,423	2,430	3,038	2,441	2,777
Total Assets	2,615	2,735	2,863	3,436	3,753	3,334
Current Portion of Leases	2.63	2.61	2.58	2.55	2.53	2.5
Long-Term Leases	14.03	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	10.16	6.49	6.42	3.59	1.57	1.86
Current Income Taxes Payable	11.26	5.18	-	2.51	-	0.38
Current Unearned Revenue	42.04	0.08	0.12	0.09	123	-
Other Current Liabilities	4.87	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	26.42	26.42	28.36	28.36	24.51	22.79
Total Liabilities	579.98	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	863.06	1,035	1,162	1,733	1,864	1,510
Shareholders' Equity	2,035	2,206	2,334	2,905	3,036	2,681
Total Liabilities & Equity	2,615	2,735	2,863	3,436	3,753	3,334
Total Debt	16.66	17.96	20.53	23.09	25.61	28.11
Net Cash / Debt	153.44	269.06	37.58	19.17	701.91	-17.45
Net Cash Growth	-26.36%	615.97%	96.01%	-97.27%	-	-
Net Cash Per Share	1.41	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	18.70	20.28	21.46	26.70	27.91	24.65
Tangible Book Value	2,035	2,206	2,334	2,905	3,036	2,681
Tangible Book Value Per Share	18.70	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.