Chief Telecom Inc. (TPEX: 6561)
480.00
+2.50 (0.52%)
Sep 10, 2024, 1:30 PM CST
Chief Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,822 | 1,982 | 2,362 | 1,020 | 911.64 | 849.56 | Upgrade
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Short-Term Investments | 89.57 | 76.76 | 113.22 | 1,640 | 1,912 | 1,804 | Upgrade
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Trading Asset Securities | 0.44 | 0.42 | 0.44 | 2.57 | 7.63 | 0.46 | Upgrade
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Cash & Short-Term Investments | 1,912 | 2,059 | 2,475 | 2,663 | 2,831 | 2,654 | Upgrade
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Cash Growth | -27.26% | -16.82% | -7.03% | -5.95% | 6.69% | 0.87% | Upgrade
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Accounts Receivable | 332.43 | 232.22 | 229.53 | 214.57 | 226.24 | 209.56 | Upgrade
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Receivables | 332.43 | 232.22 | 229.53 | 214.57 | 226.24 | 209.56 | Upgrade
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Inventory | 2.35 | 3.03 | 3.56 | 2.33 | 1.96 | 2.78 | Upgrade
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Prepaid Expenses | 68.05 | 114.97 | 53.01 | 36.94 | 20.18 | 54.93 | Upgrade
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Other Current Assets | 16.57 | 17.08 | 22.68 | 27.15 | 19.45 | 65.51 | Upgrade
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Total Current Assets | 2,331 | 2,426 | 2,784 | 2,944 | 3,099 | 2,986 | Upgrade
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Property, Plant & Equipment | 4,762 | 4,507 | 2,755 | 2,330 | 1,466 | 1,587 | Upgrade
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Long-Term Investments | 121.22 | 116.42 | 121.44 | 118.83 | 88.19 | 0.95 | Upgrade
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Other Intangible Assets | 59.81 | 49.65 | 53.19 | 57.38 | 62.92 | 38.05 | Upgrade
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Long-Term Deferred Tax Assets | 1.28 | 1.41 | 2.12 | 1.99 | 2.24 | 9.27 | Upgrade
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Long-Term Deferred Charges | 3.68 | 5.68 | 9.7 | 13.71 | - | - | Upgrade
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Other Long-Term Assets | 38.08 | 28.29 | 25.37 | 28.44 | 36.21 | 44.05 | Upgrade
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Total Assets | 7,317 | 7,135 | 5,751 | 5,494 | 4,754 | 4,665 | Upgrade
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Accounts Payable | 59.41 | 57.1 | 42.16 | 58.73 | 52.73 | 50.82 | Upgrade
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Accrued Expenses | 287.89 | 266.96 | 252.77 | 206.95 | 183.44 | 164.15 | Upgrade
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Short-Term Debt | 100 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 89.72 | 88.69 | 93.65 | 92.13 | 101.09 | 105.13 | Upgrade
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Current Income Taxes Payable | 144.25 | 123.99 | 119.72 | 92.87 | 84.42 | 73.12 | Upgrade
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Current Unearned Revenue | 32.79 | 35.61 | 52.98 | 38.56 | 27.45 | 26.13 | Upgrade
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Other Current Liabilities | 985.16 | 565.01 | 138.66 | 114.13 | 122.91 | 112.36 | Upgrade
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Total Current Liabilities | 1,699 | 1,137 | 699.94 | 603.36 | 572.05 | 531.71 | Upgrade
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Long-Term Leases | 2,235 | 2,301 | 1,630 | 1,722 | 1,122 | 1,201 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.63 | 0.68 | 0.55 | - | - | - | Upgrade
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Other Long-Term Liabilities | 74.74 | 71.17 | 81.58 | 66.08 | 60.32 | 55.26 | Upgrade
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Total Liabilities | 4,021 | 3,520 | 2,424 | 2,401 | 1,763 | 1,798 | Upgrade
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Common Stock | 778.66 | 778.66 | 707.45 | 704.7 | 702.46 | 694.62 | Upgrade
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Additional Paid-In Capital | 1,364 | 1,362 | 1,349 | 1,347 | 1,379 | 1,381 | Upgrade
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Retained Earnings | 1,146 | 1,472 | 1,258 | 1,038 | 901.8 | 785.37 | Upgrade
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Comprensive Income & Other | 3.98 | -7.33 | -1.99 | -10.93 | -6.99 | -5.22 | Upgrade
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Total Common Equity | 3,292 | 3,606 | 3,313 | 3,078 | 2,976 | 2,856 | Upgrade
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Minority Interest | 4.81 | 9.73 | 15.05 | 14.39 | 14.12 | 11.3 | Upgrade
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Shareholders' Equity | 3,297 | 3,615 | 3,328 | 3,093 | 2,991 | 2,867 | Upgrade
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Total Liabilities & Equity | 7,317 | 7,135 | 5,751 | 5,494 | 4,754 | 4,665 | Upgrade
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Total Debt | 2,425 | 2,390 | 1,724 | 1,815 | 1,223 | 1,306 | Upgrade
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Net Cash (Debt) | -513.45 | -330.63 | 751.34 | 848.14 | 1,608 | 1,347 | Upgrade
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Net Cash Growth | - | - | -11.41% | -47.26% | 19.37% | -48.79% | Upgrade
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Net Cash Per Share | -6.56 | -4.23 | 9.62 | 10.88 | 20.68 | 17.53 | Upgrade
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Filing Date Shares Outstanding | 77.87 | 77.87 | 77.82 | 77.52 | 77.27 | 76.41 | Upgrade
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Total Common Shares Outstanding | 77.87 | 77.87 | 77.82 | 77.52 | 77.27 | 76.41 | Upgrade
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Working Capital | 631.93 | 1,289 | 2,084 | 2,340 | 2,527 | 2,455 | Upgrade
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Book Value Per Share | 42.28 | 46.30 | 42.57 | 39.71 | 38.52 | 37.37 | Upgrade
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Tangible Book Value | 3,232 | 3,556 | 3,260 | 3,021 | 2,914 | 2,817 | Upgrade
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Tangible Book Value Per Share | 41.51 | 45.67 | 41.89 | 38.97 | 37.71 | 36.87 | Upgrade
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Machinery | 2,138 | 2,032 | 2,010 | 1,988 | 1,983 | 1,952 | Upgrade
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Construction In Progress | 2,208 | 1,954 | 893.76 | 330.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.