Chipbond Technology Corporation (TPEX:6147)

Chipbond Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,625	5,623	5,856	5,575	4,141
Short-Term Investments	-	-	-	-	59.81
Trading Asset Securities	5	6.22	2.01	-	-
Cash & Short-Term Investments	8,630	5,630	5,858	5,575	4,201
Cash Growth	53.30%	-3.90%	5.08%	32.69%	-41.14%
Accounts Receivable	4,138	4,023	4,600	6,249	4,698
Other Receivables	43.16	355.83	22.18	130.07	25.17
Receivables	4,181	4,379	4,622	6,379	4,723
Inventory	1,998	1,703	1,772	1,457	1,320
Prepaid Expenses	84.41	74.53	33.1	46.34	64.2
Other Current Assets	0.16	0.34	0.3	0.88	0.46
Total Current Assets	14,894	11,787	12,285	13,458	10,309
Property, Plant & Equipment	12,742	15,137	18,270	17,833	17,130
Long-Term Investments	18,972	22,007	14,872	16,954	10,374
Goodwill	5,037	5,037	5,037	5,037	5,037
Other Intangible Assets	14.01	18.56	27.96	55.79	80.4
Long-Term Deferred Tax Assets	61.52	277.4	236.27	240.12	248.74
Other Long-Term Assets	302.29	263.74	228.18	221.99	87.36
Total Assets	52,023	54,528	50,957	53,801	43,267
Accounts Payable	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	143.52	831.17	840.24	858.14	490.54
Other Current Liabilities	875.59	730.96	2,112	1,736	2,806
Total Current Liabilities	3,642	4,804	6,162	7,749	6,797
Long-Term Debt	-	-	2,700	3,213	3,195
Long-Term Leases	388.12	412.63	436.91	427.31	451.27
Long-Term Deferred Tax Liabilities	859.58	829.14	767.59	716.6	697.32
Other Long-Term Liabilities	0.26	0.27	0.27	0.27	0.26
Total Liabilities	4,890	6,046	10,066	12,125	11,229
Common Stock	7,447	7,447	7,387	7,387	6,715
Additional Paid-In Capital	3,864	3,811	4,271	8,314	6,727
Retained Earnings	34,082	31,732	30,201	24,276	18,340
Comprehensive Income & Other	1,741	5,491	-969.16	1,699	256.14
Total Common Equity	47,133	48,482	40,890	41,676	32,038
Shareholders' Equity	47,133	48,482	40,890	41,676	32,038
Total Liabilities & Equity	52,023	54,528	50,957	53,801	43,267
Total Debt	417.14	1,342	3,461	5,952	5,007
Net Cash (Debt)	8,213	4,288	2,397	-377.34	-805.88
Net Cash Growth	91.55%	78.89%	-	-	-
Net Cash Per Share	10.91	5.72	3.17	-0.54	-1.21
Filing Date Shares Outstanding	744.68	744.68	738.68	738.68	671.52
Total Common Shares Outstanding	744.68	744.68	738.68	738.68	671.52
Working Capital	11,252	6,983	6,123	5,709	3,512
Book Value Per Share	63.29	65.10	55.36	56.42	47.71
Tangible Book Value	42,082	43,426	35,825	36,583	26,920
Tangible Book Value Per Share	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.