Chip Hope Co., Ltd (TPEX:8084)

Chip Hope 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	71.92	228.8	197.28	99.94	99.06	155.42
Trading Asset Securities	6.22	8.74	-	-	-	-
Cash & Short-Term Investments	78.14	237.53	197.28	99.94	99.06	155.42
Cash Growth	-65.28%	20.40%	97.40%	0.89%	-36.26%	-0.40%
Accounts Receivable	70.47	109	169.68	233.18	175.99	204.04
Other Receivables	6.1	17.78	194.31	0.56	0.64	1.28
Receivables	76.57	126.78	363.99	233.74	176.63	205.33
Inventory	62.09	48.29	79.73	219.77	255.99	225.37
Prepaid Expenses	12.59	13.58	7.47	7.13	9.85	4.47
Other Current Assets	39.76	11.58	30.99	57.49	45.82	37.86
Total Current Assets	269.14	437.76	679.46	618.08	587.34	628.45
Property, Plant & Equipment	607.15	623.34	343.48	417.29	393.46	284.81
Long-Term Investments	123.41	-	-	12.9	115.99	116.09
Goodwill	31.53	31.53	28.58	28.58	28.58	28.58
Other Intangible Assets	2.6	3.79	32.16	58.67	45.93	-
Long-Term Deferred Tax Assets	30.57	35.34	0.08	0.06	1.41	0.99
Other Long-Term Assets	82.36	181.64	34.16	37.47	43.09	34
Total Assets	1,218	1,313	1,118	1,173	1,216	1,093
Accounts Payable	22.08	25.75	79.86	64.19	20.35	9.75
Accrued Expenses	21.08	19.74	20.64	21.09	11.88	14.63
Short-Term Debt	45	20	100	243.88	419.91	339.2
Current Portion of Long-Term Debt	48.35	54.16	25.61	31.01	23.8	23.42
Current Portion of Leases	53.04	55.05	37.77	37.18	33.79	27.6
Current Income Taxes Payable	0.89	4.35	-	1.21	0.11	-
Current Unearned Revenue	33.9	36.77	8.85	8.91	9.78	7.21
Other Current Liabilities	15.91	22.07	47.6	42.83	19.67	31.99
Total Current Liabilities	240.25	237.9	320.34	450.3	539.29	453.79
Long-Term Debt	111.53	155.54	64.4	75.91	57.06	47.95
Long-Term Leases	267.47	249.3	181.5	219.27	218.69	130.99
Pension & Post-Retirement Benefits	-	-	-	12.77	23.93	24.62
Long-Term Deferred Tax Liabilities	33.86	38.13	-	-	-	-
Other Long-Term Liabilities	4.57	0.79	1.61	1.6	1.55	1.7
Total Liabilities	657.67	681.66	567.85	759.85	840.51	659.04
Common Stock	695.14	695.14	695.14	695.14	695.14	695.14
Additional Paid-In Capital	-	-	-	-	-	53.47
Retained Earnings	-148.64	-77.03	-155.35	-269.88	-329.08	-316.81
Comprehensive Income & Other	0.1	0.4	-0.33	-23.07	-5.63	-3.96
Total Common Equity	546.6	618.51	539.46	402.19	360.44	427.85
Minority Interest	13.77	13.23	10.62	11	14.85	6.02
Shareholders' Equity	560.37	631.74	550.08	413.19	375.28	433.87
Total Liabilities & Equity	1,218	1,313	1,118	1,173	1,216	1,093
Total Debt	525.38	534.05	409.28	607.24	753.24	569.15
Net Cash (Debt)	-447.24	-296.52	-212	-507.3	-654.18	-413.74
Net Cash Per Share	-6.43	-4.27	-3.05	-7.30	-9.41	-6.13
Filing Date Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51
Total Common Shares Outstanding	69.51	69.51	69.51	69.51	69.51	69.51
Working Capital	28.9	199.86	359.12	167.78	48.05	174.65
Book Value Per Share	7.86	8.90	7.76	5.79	5.19	6.15
Tangible Book Value	512.46	583.19	478.71	314.94	285.93	399.27
Tangible Book Value Per Share	7.37	8.39	6.89	4.53	4.11	5.74
Land	116.4	116.4	31.6	31.6	73.45	56.84
Buildings	58.16	58.16	1.72	1.72	34.06	25.12
Machinery	223.34	332.07	191.45	239.43	121.09	115.9
Construction In Progress	-	30.86	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.