Chief Telecom Inc. (TPEX:6561)

Chief Telecom 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	601.73	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	601.73	1,260	2,059	2,475	2,663	2,831
Cash Growth	-52.79%	-38.80%	-16.82%	-7.03%	-5.95%	6.69%
Receivables	351.52	348.91	232.22	229.53	214.57	226.24
Inventory	2.06	2.71	3.03	3.56	2.33	1.96
Prepaid Expenses	29.7	68.58	114.97	53.01	36.94	20.18
Other Current Assets	16.92	16.79	17.08	22.68	27.15	19.45
Total Current Assets	1,002	1,697	2,426	2,784	2,944	3,099
Property, Plant & Equipment	5,993	5,704	4,507	2,755	2,330	1,466
Long-Term Investments	24.66	24.37	116.42	121.44	118.83	88.19
Other Intangible Assets	60.02	69.59	49.65	53.19	57.38	62.92
Long-Term Deferred Tax Assets	1.62	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	74.58	73.6	28.29	25.37	28.44	36.21
Total Assets	7,156	7,571	7,135	5,751	5,494	4,754
Accounts Payable	56.55	83.1	57.1	42.16	58.73	52.73
Accrued Expenses	364.61	288.54	266.96	252.77	206.95	183.44
Short-Term Debt	-	100	-	-	-	-
Current Portion of Leases	116.86	90.27	88.69	93.65	92.13	101.09
Current Income Taxes Payable	115.63	192.09	123.99	119.72	92.87	84.42
Current Unearned Revenue	24.9	129.47	35.61	52.98	38.56	27.45
Other Current Liabilities	271.6	468.7	565.01	138.66	114.13	122.91
Total Current Liabilities	950.14	1,352	1,137	699.94	603.36	572.05
Long-Term Leases	2,265	2,190	2,301	1,630	1,722	1,122
Pension & Post-Retirement Benefits	5.99	6.52	9.81	10.96	9.52	9.29
Long-Term Deferred Tax Liabilities	1.28	2.32	0.68	0.55	-	-
Other Long-Term Liabilities	90.95	114.74	71.17	81.58	66.08	60.32
Total Liabilities	3,314	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	1,380	1,378	1,362	1,349	1,347	1,379
Retained Earnings	1,664	1,725	1,472	1,258	1,038	901.8
Comprehensive Income & Other	11.51	14.69	-7.33	-1.99	-10.93	-6.99
Total Common Equity	3,835	3,898	3,606	3,313	3,078	2,976
Minority Interest	7.83	6.58	9.73	15.05	14.39	14.12
Shareholders' Equity	3,843	3,905	3,615	3,328	3,093	2,991
Total Liabilities & Equity	7,156	7,571	7,135	5,751	5,494	4,754
Total Debt	2,382	2,381	2,390	1,724	1,815	1,223
Net Cash (Debt)	-1,780	-1,120	-330.63	751.34	848.14	1,608
Net Cash Growth	-	-	-	-11.41%	-47.26%	19.37%
Net Cash Per Share	-22.76	-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	51.78	345.13	1,289	2,084	2,340	2,527
Book Value Per Share	49.19	50.01	46.30	42.57	39.71	38.52
Tangible Book Value	3,775	3,828	3,556	3,260	3,021	2,914
Tangible Book Value Per Share	48.42	49.11	45.67	41.89	38.97	37.71
Buildings	1,728	1,662	-	-	-	-
Machinery	2,990	2,846	2,032	2,010	1,988	1,983
Construction In Progress	953.46	837.57	1,954	893.76	330.07	-

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