Chief Telecom Inc. (TPEX:6561)
Taiwan · Delayed Price · Currency is TWD 334.00
-2.50 (-0.74%)
Nov 10, 2026, 1:30 PM CST
Chief Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 297.02 | 871.18 | 1,260 | 1,982 | 2,362 | 1,020 |
Short-Term Investments | - | - | - | 76.76 | 113.22 | 1,640 |
Trading Asset Securities | - | 18.56 | - | 0.42 | 0.44 | 2.57 |
Cash & Short-Term Investments | 297.02 | 889.74 | 1,260 | 2,059 | 2,475 | 2,663 |
Cash Growth | -50.64% | -29.40% | -38.80% | -16.82% | -7.03% | -5.95% |
Receivables | 406.16 | 321.06 | 348.91 | 232.22 | 229.53 | 214.57 |
Inventory | 0.52 | 2.05 | 2.71 | 3.03 | 3.56 | 2.33 |
Prepaid Expenses | 37.84 | 26.55 | 68.58 | 114.97 | 53.01 | 36.94 |
Other Current Assets | 9.43 | 17.42 | 16.79 | 17.08 | 22.68 | 27.15 |
Total Current Assets | 750.97 | 1,257 | 1,697 | 2,426 | 2,784 | 2,944 |
Property, Plant & Equipment | 5,952 | 6,026 | 5,704 | 4,507 | 2,755 | 2,330 |
Long-Term Investments | - | - | 24.37 | 116.42 | 121.44 | 118.83 |
Other Intangible Assets | 49.17 | 55.83 | 69.59 | 49.65 | 53.19 | 57.38 |
Long-Term Deferred Tax Assets | 0.4 | 0.46 | 0.73 | 1.41 | 2.12 | 1.99 |
Long-Term Deferred Charges | - | - | 1.67 | 5.68 | 9.7 | 13.71 |
Other Long-Term Assets | 74.05 | 79.37 | 73.6 | 28.29 | 25.37 | 28.44 |
Total Assets | 6,827 | 7,418 | 7,571 | 7,135 | 5,751 | 5,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 158.7 | 134.17 | 155.39 | 57.1 | 42.16 | 58.73 |
Accrued Expenses | - | 319.46 | 288.54 | 266.96 | 252.77 | 206.95 |
Short-Term Debt | - | - | 100 | - | - | - |
Current Portion of Leases | 123.52 | 117.43 | 90.27 | 88.69 | 93.65 | 92.13 |
Current Income Taxes Payable | 70.14 | 192.35 | 192.09 | 123.99 | 119.72 | 92.87 |
Current Unearned Revenue | 19.56 | 25.77 | 129.47 | 35.61 | 52.98 | 38.56 |
Other Current Liabilities | 462.56 | 658.17 | 396.41 | 565.01 | 138.66 | 114.13 |
Total Current Liabilities | 834.47 | 1,447 | 1,352 | 1,137 | 699.94 | 603.36 |
Long-Term Leases | 2,291 | 2,236 | 2,190 | 2,301 | 1,630 | 1,722 |
Pension & Post-Retirement Benefits | - | 5.5 | 6.52 | 9.81 | 10.96 | 9.52 |
Long-Term Deferred Tax Liabilities | 0.91 | 1.51 | 2.32 | 0.68 | 0.55 | - |
Other Long-Term Liabilities | 97.88 | 88.03 | 114.74 | 71.17 | 81.58 | 66.08 |
Total Liabilities | 3,225 | 3,778 | 3,666 | 3,520 | 2,424 | 2,401 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 779.58 | 779.58 | 779.51 | 778.66 | 707.45 | 704.7 |
Additional Paid-In Capital | 1,380 | 1,380 | 1,378 | 1,362 | 1,349 | 1,347 |
Retained Earnings | 1,789 | 1,464 | 1,725 | 1,472 | 1,258 | 1,038 |
Comprehensive Income & Other | 7.27 | 7.59 | 14.69 | -7.33 | -1.99 | -10.93 |
Total Common Equity | 3,593 | 3,631 | 3,898 | 3,606 | 3,313 | 3,078 |
Minority Interest | 9.19 | 9.02 | 6.58 | 9.73 | 15.05 | 14.39 |
Shareholders' Equity | 3,602 | 3,640 | 3,905 | 3,615 | 3,328 | 3,093 |
Total Liabilities & Equity | 6,827 | 7,418 | 7,571 | 7,135 | 5,751 | 5,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,415 | 2,353 | 2,381 | 2,390 | 1,724 | 1,815 |
Net Cash (Debt) | -2,118 | -1,463 | -1,120 | -330.63 | 751.34 | 848.14 |
Net Cash Growth | - | - | - | - | -11.41% | -47.26% |
Net Cash Per Share | -27.22 | -18.69 | -14.33 | -4.23 | 9.62 | 10.88 |
Filing Date Shares Outstanding | 76.9 | 77.96 | 77.95 | 77.87 | 77.82 | 77.52 |
Total Common Shares Outstanding | 76.9 | 77.96 | 77.95 | 77.87 | 77.82 | 77.52 |
Working Capital | -83.5 | -190.53 | 345.13 | 1,289 | 2,084 | 2,340 |
Book Value Per Share | 46.72 | 46.58 | 50.01 | 46.30 | 42.57 | 39.71 |
Tangible Book Value | 3,544 | 3,575 | 3,828 | 3,556 | 3,260 | 3,021 |
Tangible Book Value Per Share | 46.08 | 45.86 | 49.11 | 45.67 | 41.89 | 38.97 |
Buildings | - | 2,303 | 1,662 | - | - | - |
Machinery | - | 3,480 | 2,846 | 2,032 | 2,010 | 1,988 |
Construction In Progress | - | 13.29 | 837.57 | 1,954 | 893.76 | 330.07 |