Chip Hope Co., Ltd (TPEX:8084)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.10
-0.50 (-1.05%)
Apr 2, 2025, 1:30 PM CST

Chip Hope Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
228.8197.2899.9499.06155.42
Upgrade
Trading Asset Securities
8.74----
Upgrade
Cash & Short-Term Investments
237.53197.2899.9499.06155.42
Upgrade
Cash Growth
20.40%97.40%0.89%-36.26%-0.40%
Upgrade
Accounts Receivable
109169.68233.18175.99204.04
Upgrade
Other Receivables
17.78194.310.560.641.28
Upgrade
Receivables
126.78363.99233.74176.63205.33
Upgrade
Inventory
48.2979.73219.77255.99225.37
Upgrade
Prepaid Expenses
13.587.477.139.854.47
Upgrade
Other Current Assets
11.5830.9957.4945.8237.86
Upgrade
Total Current Assets
437.76679.46618.08587.34628.45
Upgrade
Property, Plant & Equipment
623.34343.48417.29393.46284.81
Upgrade
Long-Term Investments
--12.9115.99116.09
Upgrade
Goodwill
-28.5828.5828.5828.58
Upgrade
Other Intangible Assets
35.3232.1658.6745.93-
Upgrade
Long-Term Deferred Tax Assets
35.340.080.061.410.99
Upgrade
Other Long-Term Assets
181.6434.1637.4743.0934
Upgrade
Total Assets
1,3131,1181,1731,2161,093
Upgrade
Accounts Payable
25.7579.8664.1920.359.75
Upgrade
Accrued Expenses
-20.6421.0911.8814.63
Upgrade
Short-Term Debt
20100243.88419.91339.2
Upgrade
Current Portion of Long-Term Debt
54.1625.6131.0123.823.42
Upgrade
Current Portion of Leases
55.0537.7737.1833.7927.6
Upgrade
Current Income Taxes Payable
4.35-1.210.11-
Upgrade
Current Unearned Revenue
36.778.858.919.787.21
Upgrade
Other Current Liabilities
41.8147.642.8319.6731.99
Upgrade
Total Current Liabilities
237.9320.34450.3539.29453.79
Upgrade
Long-Term Debt
155.5464.475.9157.0647.95
Upgrade
Long-Term Leases
249.3181.5219.27218.69130.99
Upgrade
Long-Term Deferred Tax Liabilities
38.13----
Upgrade
Other Long-Term Liabilities
0.791.611.61.551.7
Upgrade
Total Liabilities
681.66567.85759.85840.51659.04
Upgrade
Common Stock
695.14695.14695.14695.14695.14
Upgrade
Additional Paid-In Capital
----53.47
Upgrade
Retained Earnings
-77.03-155.35-269.88-329.08-316.81
Upgrade
Comprehensive Income & Other
0.4-0.33-23.07-5.63-3.96
Upgrade
Total Common Equity
618.51539.46402.19360.44427.85
Upgrade
Minority Interest
13.2310.621114.856.02
Upgrade
Shareholders' Equity
631.74550.08413.19375.28433.87
Upgrade
Total Liabilities & Equity
1,3131,1181,1731,2161,093
Upgrade
Total Debt
534.05409.28607.24753.24569.15
Upgrade
Net Cash (Debt)
-296.52-212-507.3-654.18-413.74
Upgrade
Net Cash Per Share
-4.28-3.05-7.30-9.41-6.13
Upgrade
Filing Date Shares Outstanding
68.4269.5169.5169.5169.51
Upgrade
Total Common Shares Outstanding
68.4269.5169.5169.5169.51
Upgrade
Working Capital
199.86359.12167.7848.05174.65
Upgrade
Book Value Per Share
9.047.765.795.196.15
Upgrade
Tangible Book Value
583.19478.71314.94285.93399.27
Upgrade
Tangible Book Value Per Share
8.526.894.534.115.74
Upgrade
Land
-31.631.673.4556.84
Upgrade
Buildings
-1.721.7234.0625.12
Upgrade
Machinery
-191.45239.43121.09115.9
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.