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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,822	1,982	2,362	1,020	911.64	849.56
Short-Term Investments	89.57	76.76	113.22	1,640	1,912	1,804
Trading Asset Securities	0.44	0.42	0.44	2.57	7.63	0.46
Cash & Short-Term Investments	1,912	2,059	2,475	2,663	2,831	2,654
Cash Growth	-27.26%	-16.82%	-7.03%	-5.95%	6.69%	0.87%
Accounts Receivable	332.43	232.22	229.53	214.57	226.24	209.56
Receivables	332.43	232.22	229.53	214.57	226.24	209.56
Inventory	2.35	3.03	3.56	2.33	1.96	2.78
Prepaid Expenses	68.05	114.97	53.01	36.94	20.18	54.93
Other Current Assets	16.57	17.08	22.68	27.15	19.45	65.51
Total Current Assets	2,331	2,426	2,784	2,944	3,099	2,986
Property, Plant & Equipment	4,762	4,507	2,755	2,330	1,466	1,587
Long-Term Investments	121.22	116.42	121.44	118.83	88.19	0.95
Other Intangible Assets	59.81	49.65	53.19	57.38	62.92	38.05
Long-Term Deferred Tax Assets	1.28	1.41	2.12	1.99	2.24	9.27
Long-Term Deferred Charges	3.68	5.68	9.7	13.71	-	-
Other Long-Term Assets	38.08	28.29	25.37	28.44	36.21	44.05
Total Assets	7,317	7,135	5,751	5,494	4,754	4,665
Accounts Payable	59.41	57.1	42.16	58.73	52.73	50.82
Accrued Expenses	287.89	266.96	252.77	206.95	183.44	164.15
Short-Term Debt	100	-	-	-	-	-
Current Portion of Leases	89.72	88.69	93.65	92.13	101.09	105.13
Current Income Taxes Payable	144.25	123.99	119.72	92.87	84.42	73.12
Current Unearned Revenue	32.79	35.61	52.98	38.56	27.45	26.13
Other Current Liabilities	985.16	565.01	138.66	114.13	122.91	112.36
Total Current Liabilities	1,699	1,137	699.94	603.36	572.05	531.71
Long-Term Leases	2,235	2,301	1,630	1,722	1,122	1,201
Long-Term Deferred Tax Liabilities	1.63	0.68	0.55	-	-	-
Other Long-Term Liabilities	74.74	71.17	81.58	66.08	60.32	55.26
Total Liabilities	4,021	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	1,364	1,362	1,349	1,347	1,379	1,381
Retained Earnings	1,146	1,472	1,258	1,038	901.8	785.37
Comprensive Income & Other	3.98	-7.33	-1.99	-10.93	-6.99	-5.22
Total Common Equity	3,292	3,606	3,313	3,078	2,976	2,856
Minority Interest	4.81	9.73	15.05	14.39	14.12	11.3
Shareholders' Equity	3,297	3,615	3,328	3,093	2,991	2,867
Total Liabilities & Equity	7,317	7,135	5,751	5,494	4,754	4,665
Total Debt	2,425	2,390	1,724	1,815	1,223	1,306
Net Cash (Debt)	-513.45	-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	-6.56	-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	631.93	1,289	2,084	2,340	2,527	2,455
Book Value Per Share	42.28	46.30	42.57	39.71	38.52	37.37
Tangible Book Value	3,232	3,556	3,260	3,021	2,914	2,817
Tangible Book Value Per Share	41.51	45.67	41.89	38.97	37.71	36.87
Machinery	2,138	2,032	2,010	1,988	1,983	1,952
Construction In Progress	2,208	1,954	893.76	330.07	-	-

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