Chief Telecom Inc. (TPEX:6561)

Envestnet 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,414	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	1,414	1,260	2,059	2,475	2,663	2,831
Cash Growth	-26.06%	-38.80%	-16.82%	-7.03%	-5.95%	6.69%
Receivables	463.16	348.91	232.22	229.53	214.57	226.24
Inventory	2.4	2.71	3.03	3.56	2.33	1.96
Prepaid Expenses	30.81	68.58	114.97	53.01	36.94	20.18
Other Current Assets	19.7	16.79	17.08	22.68	27.15	19.45
Total Current Assets	1,930	1,697	2,426	2,784	2,944	3,099
Property, Plant & Equipment	5,834	5,704	4,507	2,755	2,330	1,466
Long-Term Investments	24.42	24.37	116.42	121.44	118.83	88.19
Other Intangible Assets	64.38	69.59	49.65	53.19	57.38	62.92
Long-Term Deferred Tax Assets	1.67	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	69.81	73.6	28.29	25.37	28.44	36.21
Total Assets	7,924	7,571	7,135	5,751	5,494	4,754
Accounts Payable	76.71	83.1	57.1	42.16	58.73	52.73
Accrued Expenses	344.91	288.54	266.96	252.77	206.95	183.44
Short-Term Debt	-	100	-	-	-	-
Current Portion of Leases	91.62	90.27	88.69	93.65	92.13	101.09
Current Income Taxes Payable	226.87	192.09	123.99	119.72	92.87	84.42
Current Unearned Revenue	22.59	129.47	35.61	52.98	38.56	27.45
Other Current Liabilities	1,274	468.7	565.01	138.66	114.13	122.91
Total Current Liabilities	2,036	1,352	1,137	699.94	603.36	572.05
Long-Term Leases	2,188	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	125.6	114.74	71.17	81.58	66.08	60.32
Total Liabilities	4,356	3,666	3,520	2,424	2,401	1,763
Common Stock	779.58	779.51	778.66	707.45	704.7	702.46
Additional Paid-In Capital	1,379	1,378	1,362	1,349	1,347	1,379
Retained Earnings	1,393	1,725	1,472	1,258	1,038	901.8
Comprehensive Income & Other	9.32	14.69	-7.33	-1.99	-10.93	-6.99
Total Common Equity	3,561	3,898	3,606	3,313	3,078	2,976
Minority Interest	6.74	6.58	9.73	15.05	14.39	14.12
Shareholders' Equity	3,568	3,905	3,615	3,328	3,093	2,991
Total Liabilities & Equity	7,924	7,571	7,135	5,751	5,494	4,754
Total Debt	2,280	2,381	2,390	1,724	1,815	1,223
Net Cash (Debt)	-866.08	-1,120	-330.63	751.34	848.14	1,608
Net Cash Growth	-	-	-	-11.41%	-47.26%	19.37%
Net Cash Per Share	-11.08	-14.33	-4.23	9.62	10.88	20.68
Filing Date Shares Outstanding	77.96	77.95	77.87	77.82	77.52	77.27
Total Common Shares Outstanding	77.96	77.95	77.87	77.82	77.52	77.27
Working Capital	-106.65	345.13	1,289	2,084	2,340	2,527
Book Value Per Share	45.68	50.01	46.30	42.57	39.71	38.52
Tangible Book Value	3,497	3,828	3,556	3,260	3,021	2,914
Tangible Book Value Per Share	44.86	49.11	45.67	41.89	38.97	37.71
Buildings	1,680	1,662	-	-	-	-
Machinery	2,947	2,846	2,032	2,010	1,988	1,983
Construction In Progress	953.12	837.57	1,954	893.76	330.07	-

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