Chief Telecom Inc. (TPEX:6561)
Taiwan
· Delayed Price · Currency is TWD 359.50
+9.00 (2.57%)
Mar 10, 2026, 1:00 PM CST
Chief Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 871.18 | 1,260 | 1,982 | 2,362 | 1,020 | Upgrade
|
| Short-Term Investments | 18.56 | - | 76.76 | 113.22 | 1,640 | Upgrade
|
| Trading Asset Securities | - | - | 0.42 | 0.44 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 889.74 | 1,260 | 2,059 | 2,475 | 2,663 | Upgrade
|
| Cash Growth | -29.40% | -38.80% | -16.82% | -7.03% | -5.95% | Upgrade
|
| Receivables | 321.06 | 348.91 | 232.22 | 229.53 | 214.57 | Upgrade
|
| Inventory | 2.05 | 2.71 | 3.03 | 3.56 | 2.33 | Upgrade
|
| Prepaid Expenses | 26.55 | 68.58 | 114.97 | 53.01 | 36.94 | Upgrade
|
| Other Current Assets | 17.42 | 16.79 | 17.08 | 22.68 | 27.15 | Upgrade
|
| Total Current Assets | 1,257 | 1,697 | 2,426 | 2,784 | 2,944 | Upgrade
|
| Property, Plant & Equipment | 6,026 | 5,704 | 4,507 | 2,755 | 2,330 | Upgrade
|
| Long-Term Investments | - | 24.37 | 116.42 | 121.44 | 118.83 | Upgrade
|
| Other Intangible Assets | 55.83 | 69.59 | 49.65 | 53.19 | 57.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.73 | 1.41 | 2.12 | 1.99 | Upgrade
|
| Long-Term Deferred Charges | - | 1.67 | 5.68 | 9.7 | 13.71 | Upgrade
|
| Other Long-Term Assets | 79.37 | 73.6 | 28.29 | 25.37 | 28.44 | Upgrade
|
| Total Assets | 7,418 | 7,571 | 7,135 | 5,751 | 5,494 | Upgrade
|
| Accounts Payable | 134.17 | 83.1 | 57.1 | 42.16 | 58.73 | Upgrade
|
| Accrued Expenses | - | 288.54 | 266.96 | 252.77 | 206.95 | Upgrade
|
| Short-Term Debt | - | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 117.43 | 90.27 | 88.69 | 93.65 | 92.13 | Upgrade
|
| Current Income Taxes Payable | 192.35 | 192.09 | 123.99 | 119.72 | 92.87 | Upgrade
|
| Current Unearned Revenue | 25.77 | 129.47 | 35.61 | 52.98 | 38.56 | Upgrade
|
| Other Current Liabilities | 977.64 | 468.7 | 565.01 | 138.66 | 114.13 | Upgrade
|
| Total Current Liabilities | 1,447 | 1,352 | 1,137 | 699.94 | 603.36 | Upgrade
|
| Long-Term Leases | 2,236 | 2,190 | 2,301 | 1,630 | 1,722 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.52 | 9.81 | 10.96 | 9.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 2.32 | 0.68 | 0.55 | - | Upgrade
|
| Other Long-Term Liabilities | 93.53 | 114.74 | 71.17 | 81.58 | 66.08 | Upgrade
|
| Total Liabilities | 3,778 | 3,666 | 3,520 | 2,424 | 2,401 | Upgrade
|
| Common Stock | 779.58 | 779.51 | 778.66 | 707.45 | 704.7 | Upgrade
|
| Additional Paid-In Capital | 1,380 | 1,378 | 1,362 | 1,349 | 1,347 | Upgrade
|
| Retained Earnings | 1,464 | 1,725 | 1,472 | 1,258 | 1,038 | Upgrade
|
| Comprehensive Income & Other | 7.59 | 14.69 | -7.33 | -1.99 | -10.93 | Upgrade
|
| Total Common Equity | 3,631 | 3,898 | 3,606 | 3,313 | 3,078 | Upgrade
|
| Minority Interest | 9.02 | 6.58 | 9.73 | 15.05 | 14.39 | Upgrade
|
| Shareholders' Equity | 3,640 | 3,905 | 3,615 | 3,328 | 3,093 | Upgrade
|
| Total Liabilities & Equity | 7,418 | 7,571 | 7,135 | 5,751 | 5,494 | Upgrade
|
| Total Debt | 2,353 | 2,381 | 2,390 | 1,724 | 1,815 | Upgrade
|
| Net Cash (Debt) | -1,463 | -1,120 | -330.63 | 751.34 | 848.14 | Upgrade
|
| Net Cash Growth | - | - | - | -11.41% | -47.26% | Upgrade
|
| Net Cash Per Share | -18.69 | -14.33 | -4.23 | 9.62 | 10.88 | Upgrade
|
| Filing Date Shares Outstanding | 77.86 | 77.95 | 77.87 | 77.82 | 77.52 | Upgrade
|
| Total Common Shares Outstanding | 77.86 | 77.95 | 77.87 | 77.82 | 77.52 | Upgrade
|
| Working Capital | -190.53 | 345.13 | 1,289 | 2,084 | 2,340 | Upgrade
|
| Book Value Per Share | 46.64 | 50.01 | 46.30 | 42.57 | 39.71 | Upgrade
|
| Tangible Book Value | 3,575 | 3,828 | 3,556 | 3,260 | 3,021 | Upgrade
|
| Tangible Book Value Per Share | 45.92 | 49.11 | 45.67 | 41.89 | 38.97 | Upgrade
|
| Buildings | - | 1,662 | - | - | - | Upgrade
|
| Machinery | - | 2,846 | 2,032 | 2,010 | 1,988 | Upgrade
|
| Construction In Progress | - | 837.57 | 1,954 | 893.76 | 330.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.