Chip Hope Co., Ltd (TPEX: 8084)
64.30
+0.20 (0.31%)
Sep 11, 2024, 1:30 PM CST
Chip Hope Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 253.08 | 197.28 | 99.94 | 99.06 | 155.42 | 156.04 | Upgrade
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Cash & Short-Term Investments | 262.45 | 197.28 | 99.94 | 99.06 | 155.42 | 156.04 | Upgrade
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Cash Growth | 363.22% | 97.40% | 0.89% | -36.26% | -0.40% | -17.73% | Upgrade
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Accounts Receivable | 88.12 | 169.68 | 233.18 | 175.99 | 204.04 | 344.44 | Upgrade
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Other Receivables | 0.18 | 194.31 | 0.56 | 0.64 | 1.28 | 2.15 | Upgrade
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Receivables | 88.31 | 363.99 | 233.74 | 176.63 | 205.33 | 346.59 | Upgrade
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Inventory | 103.19 | 79.73 | 219.77 | 255.99 | 225.37 | 304.85 | Upgrade
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Prepaid Expenses | 18.72 | 7.47 | 7.13 | 9.85 | 4.47 | 3.2 | Upgrade
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Other Current Assets | 7.9 | 30.99 | 57.49 | 45.82 | 37.86 | 60.08 | Upgrade
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Total Current Assets | 480.57 | 679.46 | 618.08 | 587.34 | 628.45 | 870.76 | Upgrade
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Property, Plant & Equipment | 309.34 | 343.48 | 417.29 | 393.46 | 284.81 | 131.33 | Upgrade
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Long-Term Investments | - | - | 12.9 | 115.99 | 116.09 | 199.94 | Upgrade
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Goodwill | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | Upgrade
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Other Intangible Assets | 26.1 | 32.16 | 58.67 | 45.93 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.08 | 0.06 | 1.41 | 0.99 | 0.4 | Upgrade
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Other Long-Term Assets | 23.09 | 34.16 | 37.47 | 43.09 | 34 | 33.52 | Upgrade
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Total Assets | 867.68 | 1,118 | 1,173 | 1,216 | 1,093 | 1,265 | Upgrade
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Accounts Payable | 12.53 | 79.86 | 64.19 | 20.35 | 9.75 | 14.59 | Upgrade
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Accrued Expenses | 19.27 | 20.64 | 21.09 | 11.88 | 14.63 | 16.13 | Upgrade
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Short-Term Debt | - | 100 | 243.88 | 419.91 | 339.2 | 423.68 | Upgrade
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Current Portion of Long-Term Debt | 29.81 | 25.61 | 31.01 | 23.8 | 23.42 | 167.25 | Upgrade
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Current Portion of Leases | 37.06 | 37.77 | 37.18 | 33.79 | 27.6 | 16.44 | Upgrade
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Current Income Taxes Payable | 4.56 | - | 1.21 | 0.11 | - | 0.18 | Upgrade
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Current Unearned Revenue | 7.23 | 8.85 | 8.91 | 9.78 | 7.21 | 7.01 | Upgrade
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Other Current Liabilities | 12.14 | 47.6 | 42.83 | 19.67 | 31.99 | 24.74 | Upgrade
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Total Current Liabilities | 122.6 | 320.34 | 450.3 | 539.29 | 453.79 | 670.02 | Upgrade
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Long-Term Debt | 62.32 | 64.4 | 75.91 | 57.06 | 47.95 | 10.9 | Upgrade
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Long-Term Leases | 163.33 | 181.5 | 219.27 | 218.69 | 130.99 | 11.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - | 2.01 | Upgrade
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Other Long-Term Liabilities | 1.61 | 1.61 | 1.6 | 1.55 | 1.7 | 1.94 | Upgrade
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Total Liabilities | 349.93 | 567.85 | 759.85 | 840.51 | 659.04 | 720.28 | Upgrade
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Common Stock | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | 670.94 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 53.47 | 137.61 | Upgrade
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Retained Earnings | -191.01 | -155.35 | -269.88 | -329.08 | -316.81 | -273 | Upgrade
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Comprensive Income & Other | 0.32 | -0.33 | -23.07 | -5.63 | -3.96 | -1.59 | Upgrade
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Total Common Equity | 504.45 | 539.46 | 402.19 | 360.44 | 427.85 | 533.97 | Upgrade
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Minority Interest | 13.29 | 10.62 | 11 | 14.85 | 6.02 | 10.27 | Upgrade
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Shareholders' Equity | 517.74 | 550.08 | 413.19 | 375.28 | 433.87 | 544.25 | Upgrade
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Total Liabilities & Equity | 867.68 | 1,118 | 1,173 | 1,216 | 1,093 | 1,265 | Upgrade
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Total Debt | 292.51 | 409.28 | 607.24 | 753.24 | 569.15 | 629.47 | Upgrade
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Net Cash (Debt) | -30.06 | -212 | -507.3 | -654.18 | -413.74 | -473.43 | Upgrade
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Net Cash Per Share | -0.43 | -3.05 | -7.30 | -9.41 | -6.13 | -7.06 | Upgrade
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Filing Date Shares Outstanding | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 67.09 | Upgrade
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Total Common Shares Outstanding | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 67.09 | Upgrade
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Working Capital | 357.97 | 359.12 | 167.78 | 48.05 | 174.65 | 200.74 | Upgrade
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Book Value Per Share | 7.26 | 7.76 | 5.79 | 5.19 | 6.15 | 7.96 | Upgrade
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Tangible Book Value | 449.77 | 478.71 | 314.94 | 285.93 | 399.27 | 505.39 | Upgrade
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Tangible Book Value Per Share | 6.47 | 6.89 | 4.53 | 4.11 | 5.74 | 7.53 | Upgrade
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Land | 31.6 | 31.6 | 31.6 | 73.45 | 56.84 | 56.84 | Upgrade
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Buildings | 1.72 | 1.72 | 1.72 | 34.06 | 25.12 | 25.12 | Upgrade
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Machinery | 186.76 | 191.45 | 239.43 | 121.09 | 115.9 | 117.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.