Chung Lien Co., Ltd (TPEX:5604)

Chung Lien 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
Property, Plant & Equipment	17.66	19.45	23.11	26.8	30.56	34.42
Cash & Equivalents	5.57	5.32	3.86	12.01	8.19	4.41
Accounts Receivable	0.64	0.53	0.85	0.73	0.38	0.42
Other Receivables	0.08	0	0.08	5.67	9.91	6.17
Investment In Debt and Equity Securities	-	-	-	-	-	301.78
Other Current Assets	0.45	0.27	0.28	324.77	274.78	179.23
Trading Asset Securities	177.93	429.42	283.15	46.1	34.07	723.11
Deferred Long-Term Tax Assets	0.03	0.21	0.21	16.7	39.88	62.01
Other Long-Term Assets	2,389	2,390	2,423	2,430	3,038	2,441
Total Assets	2,591	2,846	2,735	2,863	3,436	3,753
Current Portion of Leases	2.76	2.7	2.61	2.58	2.55	2.53
Long-Term Leases	11.27	12.65	15.35	17.96	20.53	23.09
Accounts Payable	0.04	0.03	0.04	0.03	0.03	0.05
Accrued Expenses	-	6.46	6.49	6.42	3.59	1.57
Current Income Taxes Payable	10.9	64.41	5.18	-	2.51	-
Current Unearned Revenue	0.08	0.06	0.08	0.12	0.09	123
Other Current Liabilities	14.71	4.14	3.71	4.08	4.35	6.41
Long-Term Deferred Tax Liabilities	468.54	468.54	468.54	469.11	469.11	520.16
Other Long-Term Liabilities	25.45	25.88	26.42	28.36	28.36	24.51
Total Liabilities	533.75	584.87	528.4	528.65	531.13	716.87
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	885.5	1,089	1,035	1,162	1,733	1,864
Shareholders' Equity	2,057	2,261	2,206	2,334	2,905	3,036
Total Liabilities & Equity	2,591	2,846	2,735	2,863	3,436	3,753
Total Debt	14.03	15.35	17.96	20.53	23.09	25.61
Net Cash (Debt)	169.48	419.39	269.06	37.58	19.17	701.91
Net Cash (Debt) Growth	10.45%	55.87%	615.97%	96.01%	-97.27%	-
Net Cash Per Share	1.57	3.86	2.47	0.35	0.18	6.45
Filing Date Shares Outstanding	109.63	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	109.63	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	18.76	20.78	20.28	21.46	26.70	27.91
Tangible Book Value	2,057	2,261	2,206	2,334	2,905	3,036
Tangible Book Value Per Share	18.76	20.78	20.28	21.46	26.70	27.91
Buildings	-	28.71	28.71	28.71	28.71	28.71

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