Chief Telecom Inc. (TPEX:6561)

Chief Telecom 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	1,260	1,982	2,362	1,020	911.64
Short-Term Investments	-	76.76	113.22	1,640	1,912
Trading Asset Securities	-	0.42	0.44	2.57	7.63
Cash & Short-Term Investments	1,260	2,059	2,475	2,663	2,831
Cash Growth	-38.80%	-16.82%	-7.03%	-5.95%	6.69%
Receivables	348.91	232.22	229.53	214.57	226.24
Inventory	2.71	3.03	3.56	2.33	1.96
Prepaid Expenses	68.58	114.97	53.01	36.94	20.18
Other Current Assets	16.79	17.08	22.68	27.15	19.45
Total Current Assets	1,697	2,426	2,784	2,944	3,099
Property, Plant & Equipment	5,704	4,507	2,755	2,330	1,466
Long-Term Investments	24.37	116.42	121.44	118.83	88.19
Other Intangible Assets	69.59	49.65	53.19	57.38	62.92
Long-Term Deferred Tax Assets	0.73	1.41	2.12	1.99	2.24
Long-Term Deferred Charges	1.67	5.68	9.7	13.71	-
Other Long-Term Assets	73.6	28.29	25.37	28.44	36.21
Total Assets	7,571	7,135	5,751	5,494	4,754
Accounts Payable	83.1	57.1	42.16	58.73	52.73
Accrued Expenses	288.54	266.96	252.77	206.95	183.44
Short-Term Debt	100	-	-	-	-
Current Portion of Leases	90.27	88.69	93.65	92.13	101.09
Current Income Taxes Payable	192.09	123.99	119.72	92.87	84.42
Current Unearned Revenue	129.47	35.61	52.98	38.56	27.45
Other Current Liabilities	468.7	565.01	138.66	114.13	122.91
Total Current Liabilities	1,352	1,137	699.94	603.36	572.05
Long-Term Leases	2,190	2,301	1,630	1,722	1,122
Long-Term Deferred Tax Liabilities	2.32	0.68	0.55	-	-
Other Long-Term Liabilities	114.74	71.17	81.58	66.08	60.32
Total Liabilities	3,666	3,520	2,424	2,401	1,763
Common Stock	779.51	778.66	707.45	704.7	702.46
Additional Paid-In Capital	1,378	1,362	1,349	1,347	1,379
Retained Earnings	1,725	1,472	1,258	1,038	901.8
Comprehensive Income & Other	14.69	-7.33	-1.99	-10.93	-6.99
Total Common Equity	3,898	3,606	3,313	3,078	2,976
Minority Interest	6.58	9.73	15.05	14.39	14.12
Shareholders' Equity	3,905	3,615	3,328	3,093	2,991
Total Liabilities & Equity	7,571	7,135	5,751	5,494	4,754
Total Debt	2,381	2,390	1,724	1,815	1,223
Net Cash (Debt)	-1,120	-330.63	751.34	848.14	1,608
Net Cash Growth	-	-	-11.41%	-47.26%	19.37%
Net Cash Per Share	-14.33	-4.23	9.62	10.88	20.68
Filing Date Shares Outstanding	77.95	77.87	77.82	77.52	77.27
Total Common Shares Outstanding	77.95	77.87	77.82	77.52	77.27
Working Capital	345.13	1,289	2,084	2,340	2,527
Book Value Per Share	50.01	46.30	42.57	39.71	38.52
Tangible Book Value	3,828	3,556	3,260	3,021	2,914
Tangible Book Value Per Share	49.11	45.67	41.89	38.97	37.71
Buildings	1,662	-	-	-	-
Machinery	2,846	2,032	2,010	1,988	1,983
Construction In Progress	837.57	1,954	893.76	330.07	-

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