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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	18.55	19.45	23.11	26.8	30.56	34.42
Cash & Equivalents	5.17	5.32	3.86	12.01	8.19	4.41
Accounts Receivable	0.65	0.53	0.85	0.73	0.38	0.42
Other Receivables	0.07	0	0.08	5.67	9.91	6.17
Investment In Debt and Equity Securities	0.9	-	-	-	-	301.78
Other Current Assets	0.49	0.27	0.28	324.77	274.78	179.23
Trading Asset Securities	210.27	429.42	283.15	46.1	34.07	723.11
Deferred Long-Term Tax Assets	0.01	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	2,625	2,846	2,735	2,863	3,436	3,753
Current Portion of Leases	2.73	2.7	2.61	2.58	2.55	2.53
Long-Term Leases	11.96	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	69.79	64.41	5.18	-	2.51	-
Current Unearned Revenue	0.07	0.06	0.08	0.12	0.09	123
Other Current Liabilities	11.98	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	590.55	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	862.47	1,089	1,035	1,162	1,733	1,864
Shareholders' Equity	2,034	2,261	2,206	2,334	2,905	3,036
Total Liabilities & Equity	2,625	2,846	2,735	2,863	3,436	3,753
Total Debt	14.69	15.35	17.96	20.53	23.09	25.61
Net Cash / Debt	200.75	419.39	269.06	37.58	19.17	701.91
Net Cash Growth	138.98%	55.87%	615.97%	96.01%	-97.27%	-
Net Cash Per Share	1.85	3.86	2.47	0.35	0.18	6.45
Filing Date Shares Outstanding	107.37	108.78	108.78	108.78	108.78	108.78
Total Common Shares Outstanding	107.37	108.78	108.78	108.78	108.78	108.78
Book Value Per Share	18.94	20.78	20.28	21.46	26.70	27.91
Tangible Book Value	2,034	2,261	2,206	2,334	2,905	3,036
Tangible Book Value Per Share	18.94	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.