Chip Hope Co., Ltd (TPEX: 8084)

Chip Hope 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	216.13	197.28	99.94	99.06	155.42	156.04
Cash & Short-Term Investments	225.03	197.28	99.94	99.06	155.42	156.04
Cash Growth	413.55%	97.40%	0.89%	-36.26%	-0.40%	-17.73%
Accounts Receivable	88.38	169.68	233.18	175.99	204.04	344.44
Other Receivables	0.4	194.31	0.56	0.64	1.28	2.15
Receivables	88.77	363.99	233.74	176.63	205.33	346.59
Inventory	101.18	79.73	219.77	255.99	225.37	304.85
Prepaid Expenses	15.29	7.47	7.13	9.85	4.47	3.2
Other Current Assets	10.15	30.99	57.49	45.82	37.86	60.08
Total Current Assets	440.43	679.46	618.08	587.34	628.45	870.76
Property, Plant & Equipment	567.19	343.48	417.29	393.46	284.81	131.33
Long-Term Investments	15.33	-	12.9	115.99	116.09	199.94
Goodwill	31.53	28.58	28.58	28.58	28.58	28.58
Other Intangible Assets	27.26	32.16	58.67	45.93	-	-
Long-Term Deferred Tax Assets	27.35	0.08	0.06	1.41	0.99	0.4
Other Long-Term Assets	76.48	34.16	37.47	43.09	34	33.52
Total Assets	1,186	1,118	1,173	1,216	1,093	1,265
Accounts Payable	23.86	79.86	64.19	20.35	9.75	14.59
Accrued Expenses	22.94	20.64	21.09	11.88	14.63	16.13
Short-Term Debt	5	100	243.88	419.91	339.2	423.68
Current Portion of Long-Term Debt	50.88	25.61	31.01	23.8	23.42	167.25
Current Portion of Leases	58.65	37.77	37.18	33.79	27.6	16.44
Current Income Taxes Payable	3.42	-	1.21	0.11	-	0.18
Current Unearned Revenue	39.91	8.85	8.91	9.78	7.21	7.01
Other Current Liabilities	15.74	47.6	42.83	19.67	31.99	24.74
Total Current Liabilities	220.4	320.34	450.3	539.29	453.79	670.02
Long-Term Debt	168.92	64.4	75.91	57.06	47.95	10.9
Long-Term Leases	212.03	181.5	219.27	218.69	130.99	11.19
Long-Term Deferred Tax Liabilities	29.97	-	-	-	-	2.01
Other Long-Term Liabilities	0.79	1.61	1.6	1.55	1.7	1.94
Total Liabilities	632.12	567.85	759.85	840.51	659.04	720.28
Common Stock	695.14	695.14	695.14	695.14	695.14	670.94
Additional Paid-In Capital	-	-	-	-	53.47	137.61
Retained Earnings	-153.85	-155.35	-269.88	-329.08	-316.81	-273
Comprehensive Income & Other	-0.42	-0.33	-23.07	-5.63	-3.96	-1.59
Total Common Equity	540.88	539.46	402.19	360.44	427.85	533.97
Minority Interest	12.58	10.62	11	14.85	6.02	10.27
Shareholders' Equity	553.46	550.08	413.19	375.28	433.87	544.25
Total Liabilities & Equity	1,186	1,118	1,173	1,216	1,093	1,265
Total Debt	495.48	409.28	607.24	753.24	569.15	629.47
Net Cash (Debt)	-270.45	-212	-507.3	-654.18	-413.74	-473.43
Net Cash Per Share	-3.89	-3.05	-7.30	-9.41	-6.13	-7.06
Filing Date Shares Outstanding	69.51	69.51	69.51	69.51	69.51	67.09
Total Common Shares Outstanding	69.51	69.51	69.51	69.51	69.51	67.09
Working Capital	220.02	359.12	167.78	48.05	174.65	200.74
Book Value Per Share	7.78	7.76	5.79	5.19	6.15	7.96
Tangible Book Value	482.09	478.71	314.94	285.93	399.27	505.39
Tangible Book Value Per Share	6.94	6.89	4.53	4.11	5.74	7.53
Land	116.4	31.6	31.6	73.45	56.84	56.84
Buildings	58.16	1.72	1.72	34.06	25.12	25.12
Machinery	214.68	191.45	239.43	121.09	115.9	117.83

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