Chipbond Technology Corporation (TPEX:6147)

Chipbond Technology 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
Cash & Equivalents	7,086	8,625	5,623	5,856	5,575	4,141
Short-Term Investments	-	-	-	-	-	59.81
Trading Asset Securities	5.01	5	6.22	2.01	-	-
Cash & Short-Term Investments	7,091	8,630	5,630	5,858	5,575	4,201
Cash Growth	-7.96%	53.30%	-3.90%	5.08%	32.69%	-41.14%
Accounts Receivable	4,422	4,138	4,023	4,600	6,249	4,698
Other Receivables	93.04	43.16	355.83	22.18	130.07	25.17
Receivables	4,515	4,181	4,379	4,622	6,379	4,723
Inventory	2,556	1,998	1,703	1,772	1,457	1,320
Prepaid Expenses	54.91	84.41	74.53	33.1	46.34	64.2
Other Current Assets	14.49	0.16	0.34	0.3	0.88	0.46
Total Current Assets	14,231	14,894	11,787	12,285	13,458	10,309
Property, Plant & Equipment	13,771	12,742	15,137	18,270	17,833	17,130
Long-Term Investments	19,153	18,972	22,007	14,872	16,954	10,374
Goodwill	-	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	5,046	14.01	18.56	27.96	55.79	80.4
Long-Term Deferred Tax Assets	75.06	61.52	277.4	236.27	240.12	248.74
Other Long-Term Assets	213.71	302.29	263.74	228.18	221.99	87.36
Total Assets	52,491	52,023	54,528	50,957	53,801	43,267
Accounts Payable	748.8	788.56	678.68	723.14	874.17	963.08
Accrued Expenses	-	1,805	1,634	2,162	1,969	1,177
Short-Term Debt	-	-	900	300	2,250	900
Current Portion of Long-Term Debt	-	-	-	-	37.5	430
Current Portion of Leases	-	29.02	29.14	24.12	24.61	30.75
Current Income Taxes Payable	320.03	143.52	831.17	840.24	858.14	490.54
Other Current Liabilities	5,182	875.59	730.96	2,112	1,736	2,806
Total Current Liabilities	6,251	3,642	4,804	6,162	7,749	6,797
Long-Term Debt	-	-	-	2,700	3,213	3,195
Long-Term Leases	369.59	388.12	412.63	436.91	427.31	451.27
Long-Term Deferred Tax Liabilities	887.88	859.58	829.14	767.59	716.6	697.32
Other Long-Term Liabilities	0.26	0.26	0.27	0.27	0.27	0.26
Total Liabilities	7,509	4,890	6,046	10,066	12,125	11,229
Common Stock	7,447	7,447	7,447	7,387	7,387	6,715
Additional Paid-In Capital	1,588	3,864	3,811	4,271	8,314	6,727
Retained Earnings	31,967	34,082	31,732	30,201	24,276	18,340
Comprehensive Income & Other	3,979	1,741	5,491	-969.16	1,699	256.14
Total Common Equity	44,982	47,133	48,482	40,890	41,676	32,038
Shareholders' Equity	44,982	47,133	48,482	40,890	41,676	32,038
Total Liabilities & Equity	52,491	52,023	54,528	50,957	53,801	43,267
Total Debt	369.59	417.14	1,342	3,461	5,952	5,007
Net Cash (Debt)	6,722	8,213	4,288	2,397	-377.34	-805.88
Net Cash Growth	-3.55%	91.55%	78.89%	-	-	-
Net Cash Per Share	8.91	10.91	5.72	3.17	-0.54	-1.21
Filing Date Shares Outstanding	742.68	744.68	744.68	738.68	738.68	671.52
Total Common Shares Outstanding	742.68	744.68	744.68	738.68	738.68	671.52
Working Capital	7,980	11,252	6,983	6,123	5,709	3,512
Book Value Per Share	60.57	63.29	65.10	55.36	56.42	47.71
Tangible Book Value	39,936	42,082	43,426	35,825	36,583	26,920
Tangible Book Value Per Share	53.77	56.51	58.32	48.50	49.53	40.09
Land	-	886.89	886.89	886.89	886.89	886.89
Buildings	-	8,953	8,618	9,063	6,520	6,098
Machinery	-	41,485	41,065	38,808	36,788	33,607
Construction In Progress	-	569.63	423.71	2,617	3,354	3,022

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