Chief Telecom Inc. (TPEX: 6561)

Chief Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,211	1,982	2,362	1,020	911.64	849.56
Short-Term Investments	63.3	76.76	113.22	1,640	1,912	1,804
Trading Asset Securities	0.45	0.42	0.44	2.57	7.63	0.46
Cash & Short-Term Investments	1,275	2,059	2,475	2,663	2,831	2,654
Cash Growth	-33.38%	-16.82%	-7.03%	-5.95%	6.69%	0.87%
Accounts Receivable	334.54	232.22	229.53	214.57	226.24	209.56
Receivables	334.54	232.22	229.53	214.57	226.24	209.56
Inventory	3.01	3.03	3.56	2.33	1.96	2.78
Prepaid Expenses	58.98	114.97	53.01	36.94	20.18	54.93
Other Current Assets	17.38	17.08	22.68	27.15	19.45	65.51
Total Current Assets	1,688	2,426	2,784	2,944	3,099	2,986
Property, Plant & Equipment	4,936	4,507	2,755	2,330	1,466	1,587
Long-Term Investments	123.72	116.42	121.44	118.83	88.19	0.95
Other Intangible Assets	73.08	49.65	53.19	57.38	62.92	38.05
Long-Term Deferred Tax Assets	1.25	1.41	2.12	1.99	2.24	9.27
Long-Term Deferred Charges	2.79	5.68	9.7	13.71	-	-
Other Long-Term Assets	48.72	28.29	25.37	28.44	36.21	44.05
Total Assets	6,874	7,135	5,751	5,494	4,754	4,665
Accounts Payable	98.49	57.1	42.16	58.73	52.73	50.82
Accrued Expenses	332.66	266.96	252.77	206.95	183.44	164.15
Short-Term Debt	100	-	-	-	-	-
Current Portion of Leases	89.79	88.69	93.65	92.13	101.09	105.13
Current Income Taxes Payable	92.71	123.99	119.72	92.87	84.42	73.12
Current Unearned Revenue	143.82	35.61	52.98	38.56	27.45	26.13
Other Current Liabilities	155.56	565.01	138.66	114.13	122.91	112.36
Total Current Liabilities	1,013	1,137	699.94	603.36	572.05	531.71
Long-Term Leases	2,213	2,301	1,630	1,722	1,122	1,201
Long-Term Deferred Tax Liabilities	1.16	0.68	0.55	-	-	-
Other Long-Term Liabilities	76.55	71.17	81.58	66.08	60.32	55.26
Total Liabilities	3,313	3,520	2,424	2,401	1,763	1,798
Common Stock	778.66	778.66	707.45	704.7	702.46	694.62
Additional Paid-In Capital	1,365	1,362	1,349	1,347	1,379	1,381
Retained Earnings	1,405	1,472	1,258	1,038	901.8	785.37
Comprehensive Income & Other	6.91	-7.33	-1.99	-10.93	-6.99	-5.22
Total Common Equity	3,555	3,606	3,313	3,078	2,976	2,856
Minority Interest	5.78	9.73	15.05	14.39	14.12	11.3
Shareholders' Equity	3,561	3,615	3,328	3,093	2,991	2,867
Total Liabilities & Equity	6,874	7,135	5,751	5,494	4,754	4,665
Total Debt	2,403	2,390	1,724	1,815	1,223	1,306
Net Cash (Debt)	-1,128	-330.63	751.34	848.14	1,608	1,347
Net Cash Growth	-	-	-11.41%	-47.26%	19.37%	-48.79%
Net Cash Per Share	-14.43	-4.23	9.62	10.88	20.68	17.53
Filing Date Shares Outstanding	77.87	77.87	77.82	77.52	77.27	76.41
Total Common Shares Outstanding	77.87	77.87	77.82	77.52	77.27	76.41
Working Capital	675.38	1,289	2,084	2,340	2,527	2,455
Book Value Per Share	45.66	46.30	42.57	39.71	38.52	37.37
Tangible Book Value	3,482	3,556	3,260	3,021	2,914	2,817
Tangible Book Value Per Share	44.72	45.67	41.89	38.97	37.71	36.87
Machinery	2,164	2,032	2,010	1,988	1,983	1,952
Construction In Progress	2,401	1,954	893.76	330.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.