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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.08	197.28	99.94	99.06	155.42	156.04
Cash & Short-Term Investments	262.45	197.28	99.94	99.06	155.42	156.04
Cash Growth	363.22%	97.40%	0.89%	-36.26%	-0.40%	-17.73%
Accounts Receivable	88.12	169.68	233.18	175.99	204.04	344.44
Other Receivables	0.18	194.31	0.56	0.64	1.28	2.15
Receivables	88.31	363.99	233.74	176.63	205.33	346.59
Inventory	103.19	79.73	219.77	255.99	225.37	304.85
Prepaid Expenses	18.72	7.47	7.13	9.85	4.47	3.2
Other Current Assets	7.9	30.99	57.49	45.82	37.86	60.08
Total Current Assets	480.57	679.46	618.08	587.34	628.45	870.76
Property, Plant & Equipment	309.34	343.48	417.29	393.46	284.81	131.33
Long-Term Investments	-	-	12.9	115.99	116.09	199.94
Goodwill	28.58	28.58	28.58	28.58	28.58	28.58
Other Intangible Assets	26.1	32.16	58.67	45.93	-	-
Long-Term Deferred Tax Assets	-	0.08	0.06	1.41	0.99	0.4
Other Long-Term Assets	23.09	34.16	37.47	43.09	34	33.52
Total Assets	867.68	1,118	1,173	1,216	1,093	1,265
Accounts Payable	12.53	79.86	64.19	20.35	9.75	14.59
Accrued Expenses	19.27	20.64	21.09	11.88	14.63	16.13
Short-Term Debt	-	100	243.88	419.91	339.2	423.68
Current Portion of Long-Term Debt	29.81	25.61	31.01	23.8	23.42	167.25
Current Portion of Leases	37.06	37.77	37.18	33.79	27.6	16.44
Current Income Taxes Payable	4.56	-	1.21	0.11	-	0.18
Current Unearned Revenue	7.23	8.85	8.91	9.78	7.21	7.01
Other Current Liabilities	12.14	47.6	42.83	19.67	31.99	24.74
Total Current Liabilities	122.6	320.34	450.3	539.29	453.79	670.02
Long-Term Debt	62.32	64.4	75.91	57.06	47.95	10.9
Long-Term Leases	163.33	181.5	219.27	218.69	130.99	11.19
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-	2.01
Other Long-Term Liabilities	1.61	1.61	1.6	1.55	1.7	1.94
Total Liabilities	349.93	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	-191.01	-155.35	-269.88	-329.08	-316.81	-273
Comprensive Income & Other	0.32	-0.33	-23.07	-5.63	-3.96	-1.59
Total Common Equity	504.45	539.46	402.19	360.44	427.85	533.97
Minority Interest	13.29	10.62	11	14.85	6.02	10.27
Shareholders' Equity	517.74	550.08	413.19	375.28	433.87	544.25
Total Liabilities & Equity	867.68	1,118	1,173	1,216	1,093	1,265
Total Debt	292.51	409.28	607.24	753.24	569.15	629.47
Net Cash (Debt)	-30.06	-212	-507.3	-654.18	-413.74	-473.43
Net Cash Per Share	-0.43	-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	357.97	359.12	167.78	48.05	174.65	200.74
Book Value Per Share	7.26	7.76	5.79	5.19	6.15	7.96
Tangible Book Value	449.77	478.71	314.94	285.93	399.27	505.39
Tangible Book Value Per Share	6.47	6.89	4.53	4.11	5.74	7.53
Land	31.6	31.6	31.6	73.45	56.84	56.84
Buildings	1.72	1.72	1.72	34.06	25.12	25.12
Machinery	186.76	191.45	239.43	121.09	115.9	117.83

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