Chipbond Technology Corporation (TPEX: 6147)

Chipbond Technology 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
Cash & Equivalents	5,479	5,623	5,856	5,575	4,141	7,138
Short-Term Investments	-	-	-	-	59.81	-
Trading Asset Securities	1,208	6.22	2.01	-	-	-
Cash & Short-Term Investments	6,687	5,630	5,858	5,575	4,201	7,138
Cash Growth	44.00%	-3.90%	5.08%	32.69%	-41.14%	17.82%
Accounts Receivable	4,371	4,023	4,600	6,249	4,698	4,074
Other Receivables	102.65	355.83	22.18	130.07	25.17	48.77
Receivables	4,474	4,379	4,622	6,379	4,723	4,122
Inventory	1,818	1,703	1,772	1,457	1,320	1,078
Prepaid Expenses	74	74.53	33.1	46.34	64.2	50.99
Other Current Assets	40.58	0.34	0.3	0.88	0.46	577.26
Total Current Assets	13,094	11,787	12,285	13,458	10,309	12,966
Property, Plant & Equipment	13,133	15,137	18,270	17,833	17,130	17,218
Long-Term Investments	20,480	22,007	14,872	16,954	10,374	4,659
Goodwill	5,037	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	21.6	18.56	27.96	55.79	80.4	0.46
Long-Term Deferred Tax Assets	83.55	277.4	236.27	240.12	248.74	294.59
Other Long-Term Assets	265.28	263.74	228.18	221.99	87.36	43.83
Total Assets	52,115	54,528	50,957	53,801	43,267	40,219
Accounts Payable	894.5	678.68	723.14	874.17	963.08	752.09
Accrued Expenses	1,472	1,634	2,162	1,969	1,177	1,234
Short-Term Debt	-	900	300	2,250	900	1,200
Current Portion of Long-Term Debt	-	-	-	37.5	430	300
Current Portion of Leases	-	24.28	24.12	24.61	30.75	31.35
Current Income Taxes Payable	8.68	831.17	840.24	858.14	490.54	618.95
Other Current Liabilities	798.39	735.83	2,112	1,736	2,806	2,046
Total Current Liabilities	3,174	4,804	6,162	7,749	6,797	6,183
Long-Term Debt	-	-	2,700	3,213	3,195	2,975
Long-Term Leases	394.31	412.63	436.91	427.31	451.27	483.08
Long-Term Deferred Tax Liabilities	842.83	829.14	767.59	716.6	697.32	800.32
Other Long-Term Liabilities	0.26	0.27	0.27	0.27	0.26	0.25
Total Liabilities	4,411	6,046	10,066	12,125	11,229	10,527
Common Stock	7,447	7,447	7,387	7,387	6,715	6,543
Additional Paid-In Capital	3,834	3,811	4,271	8,314	6,727	7,201
Retained Earnings	33,123	32,702	30,201	24,276	18,340	16,015
Comprehensive Income & Other	3,299	4,522	-969.16	1,699	256.14	-67.45
Total Common Equity	47,703	48,482	40,890	41,676	32,038	29,692
Shareholders' Equity	47,703	48,482	40,890	41,676	32,038	29,692
Total Liabilities & Equity	52,115	54,528	50,957	53,801	43,267	40,219
Total Debt	394.31	1,337	3,461	5,952	5,007	4,989
Net Cash (Debt)	6,293	4,293	2,397	-377.34	-805.88	2,149
Net Cash Growth	474.23%	79.09%	-	-	-	31.66%
Net Cash Per Share	8.38	5.73	3.17	-0.54	-1.21	3.24
Filing Date Shares Outstanding	744.68	744.68	738.68	738.68	671.52	654.26
Total Common Shares Outstanding	744.68	744.68	738.68	738.68	671.52	654.26
Working Capital	9,920	6,983	6,123	5,709	3,512	6,783
Book Value Per Share	64.06	65.10	55.36	56.42	47.71	45.38
Tangible Book Value	42,644	43,426	35,825	36,583	26,920	24,654
Tangible Book Value Per Share	57.27	58.32	48.50	49.53	40.09	37.68
Land	886.89	886.89	886.89	886.89	886.89	886.89
Buildings	8,775	8,618	9,063	6,520	6,098	6,087
Machinery	41,348	41,065	38,808	36,788	33,607	32,200
Construction In Progress	504.06	423.71	2,617	3,354	3,022	1,724

Source: S&P Capital IQ. Standard template. Financial Sources.