Chip Hope Co., Ltd (TPEX:8084)
Taiwan
· Delayed Price · Currency is TWD 48.60
-0.20 (-0.41%)
At close: Dec 5, 2025
Chip Hope Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.92 | 228.8 | 197.28 | 99.94 | 99.06 | 155.42 | Upgrade
|
| Trading Asset Securities | 6.22 | 8.74 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.14 | 237.53 | 197.28 | 99.94 | 99.06 | 155.42 | Upgrade
|
| Cash Growth | -65.28% | 20.40% | 97.40% | 0.89% | -36.26% | -0.40% | Upgrade
|
| Accounts Receivable | 70.47 | 109 | 169.68 | 233.18 | 175.99 | 204.04 | Upgrade
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| Other Receivables | 6.1 | 17.78 | 194.31 | 0.56 | 0.64 | 1.28 | Upgrade
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| Receivables | 76.57 | 126.78 | 363.99 | 233.74 | 176.63 | 205.33 | Upgrade
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| Inventory | 62.09 | 48.29 | 79.73 | 219.77 | 255.99 | 225.37 | Upgrade
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| Prepaid Expenses | 12.59 | 13.58 | 7.47 | 7.13 | 9.85 | 4.47 | Upgrade
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| Other Current Assets | 39.76 | 11.58 | 30.99 | 57.49 | 45.82 | 37.86 | Upgrade
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| Total Current Assets | 269.14 | 437.76 | 679.46 | 618.08 | 587.34 | 628.45 | Upgrade
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| Property, Plant & Equipment | 607.15 | 623.34 | 343.48 | 417.29 | 393.46 | 284.81 | Upgrade
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| Long-Term Investments | 123.41 | - | - | 12.9 | 115.99 | 116.09 | Upgrade
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| Goodwill | 31.53 | 31.53 | 28.58 | 28.58 | 28.58 | 28.58 | Upgrade
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| Other Intangible Assets | 2.6 | 3.79 | 32.16 | 58.67 | 45.93 | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.57 | 35.34 | 0.08 | 0.06 | 1.41 | 0.99 | Upgrade
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| Other Long-Term Assets | 82.36 | 181.64 | 34.16 | 37.47 | 43.09 | 34 | Upgrade
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| Total Assets | 1,218 | 1,313 | 1,118 | 1,173 | 1,216 | 1,093 | Upgrade
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| Accounts Payable | 22.08 | 25.75 | 79.86 | 64.19 | 20.35 | 9.75 | Upgrade
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| Accrued Expenses | 21.08 | 19.74 | 20.64 | 21.09 | 11.88 | 14.63 | Upgrade
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| Short-Term Debt | 45 | 20 | 100 | 243.88 | 419.91 | 339.2 | Upgrade
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| Current Portion of Long-Term Debt | 48.35 | 54.16 | 25.61 | 31.01 | 23.8 | 23.42 | Upgrade
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| Current Portion of Leases | 53.04 | 55.05 | 37.77 | 37.18 | 33.79 | 27.6 | Upgrade
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| Current Income Taxes Payable | 0.89 | 4.35 | - | 1.21 | 0.11 | - | Upgrade
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| Current Unearned Revenue | 33.9 | 36.77 | 8.85 | 8.91 | 9.78 | 7.21 | Upgrade
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| Other Current Liabilities | 15.91 | 22.07 | 47.6 | 42.83 | 19.67 | 31.99 | Upgrade
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| Total Current Liabilities | 240.25 | 237.9 | 320.34 | 450.3 | 539.29 | 453.79 | Upgrade
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| Long-Term Debt | 111.53 | 155.54 | 64.4 | 75.91 | 57.06 | 47.95 | Upgrade
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| Long-Term Leases | 267.47 | 249.3 | 181.5 | 219.27 | 218.69 | 130.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 12.77 | 23.93 | 24.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.86 | 38.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.57 | 0.79 | 1.61 | 1.6 | 1.55 | 1.7 | Upgrade
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| Total Liabilities | 657.67 | 681.66 | 567.85 | 759.85 | 840.51 | 659.04 | Upgrade
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| Common Stock | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 53.47 | Upgrade
|
| Retained Earnings | -148.64 | -77.03 | -155.35 | -269.88 | -329.08 | -316.81 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.4 | -0.33 | -23.07 | -5.63 | -3.96 | Upgrade
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| Total Common Equity | 546.6 | 618.51 | 539.46 | 402.19 | 360.44 | 427.85 | Upgrade
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| Minority Interest | 13.77 | 13.23 | 10.62 | 11 | 14.85 | 6.02 | Upgrade
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| Shareholders' Equity | 560.37 | 631.74 | 550.08 | 413.19 | 375.28 | 433.87 | Upgrade
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| Total Liabilities & Equity | 1,218 | 1,313 | 1,118 | 1,173 | 1,216 | 1,093 | Upgrade
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| Total Debt | 525.38 | 534.05 | 409.28 | 607.24 | 753.24 | 569.15 | Upgrade
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| Net Cash (Debt) | -447.24 | -296.52 | -212 | -507.3 | -654.18 | -413.74 | Upgrade
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| Net Cash Per Share | -6.43 | -4.27 | -3.05 | -7.30 | -9.41 | -6.13 | Upgrade
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| Filing Date Shares Outstanding | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | Upgrade
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| Total Common Shares Outstanding | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | Upgrade
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| Working Capital | 28.9 | 199.86 | 359.12 | 167.78 | 48.05 | 174.65 | Upgrade
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| Book Value Per Share | 7.86 | 8.90 | 7.76 | 5.79 | 5.19 | 6.15 | Upgrade
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| Tangible Book Value | 512.46 | 583.19 | 478.71 | 314.94 | 285.93 | 399.27 | Upgrade
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| Tangible Book Value Per Share | 7.37 | 8.39 | 6.89 | 4.53 | 4.11 | 5.74 | Upgrade
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| Land | 116.4 | 116.4 | 31.6 | 31.6 | 73.45 | 56.84 | Upgrade
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| Buildings | 58.16 | 58.16 | 1.72 | 1.72 | 34.06 | 25.12 | Upgrade
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| Machinery | 223.34 | 332.07 | 191.45 | 239.43 | 121.09 | 115.9 | Upgrade
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| Construction In Progress | - | 30.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.