Chlitina Holding Limited
TWSE:4137.TW
109 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,626.234 | 5,644.321 | 5,973.191 | 5,347.749 | 5,456.484 | 3,946.003 | 3,422.746 | 3,547.841 | 3,396.435 | 2,410.252 | 2,646.363 | 848.982 |
| Short Term Investments
| 1,163.535 | -69.395 | 1,051.083 | -77.609 | 0.004 | 230.312 | 208.3 | 106.754 | 113.576 | 216.858 | 173.789 | 272.293 |
| Cash and Short Term Investments
| 5,789.769 | 5,644.321 | 7,024.274 | 5,347.749 | 5,456.488 | 4,176.315 | 3,631.046 | 3,654.595 | 3,510.011 | 2,627.11 | 2,820.152 | 1,121.275 |
| Net Receivables
| 119.658 | 2.107 | 71.391 | 5.662 | 0.967 | 20.979 | 9.623 | 11.141 | 666.088 | 27.563 | 6.045 | 43.711 |
| Inventory
| 388.179 | 486.317 | 454.865 | 467.385 | 382.585 | 481.102 | 450.374 | 461.28 | 436.778 | 239.431 | 234.843 | 198.479 |
| Other Current Assets
| 127.789 | 150.127 | 101.665 | 97.735 | 104.394 | 90.446 | 103.27 | 118.795 | 123.082 | 100.312 | 98.739 | 44.782 |
| Total Current Assets
| 6,425.395 | 6,282.872 | 7,652.195 | 5,918.531 | 5,944.434 | 4,768.842 | 4,194.313 | 4,259.186 | 4,735.959 | 2,994.416 | 3,159.779 | 1,408.247 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,490.011 | 1,639.97 | 1,810.501 | 1,952.033 | 1,861.452 | 1,363.566 | 1,057.14 | 975.309 | 1,066.537 | 1,148.643 | 1,109.323 | 487.171 |
| Goodwill
| 6.616 | 6.74 | 13.957 | 14.063 | 13.832 | 7.531 | 7.687 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.173 | 86.092 | 51.655 | 64.727 | 85.562 | 68.497 | 51.174 | 39.037 | 39.385 | 107.244 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.789 | 92.832 | 65.612 | 78.79 | 99.394 | 76.028 | 58.861 | 39.037 | 39.385 | 107.244 | 0 | 0 |
| Long Term Investments
| 613.417 | 503.226 | -744.04 | 880.535 | 19.554 | -207.42 | -180.883 | 71.287 | -34.385 | -131.781 | 0 | 0 |
| Tax Assets
| 98.894 | 34.814 | 61.737 | 52.603 | 30.079 | 31.206 | 38.177 | 18.916 | 53.781 | 61.654 | 65.305 | 56.437 |
| Other Non-Current Assets
| 196.504 | 42.268 | 1,189.039 | 81.294 | 199.05 | 356.119 | 224.196 | 246.215 | 113.576 | 219.18 | 3.197 | 0 |
| Total Non-Current Assets
| 2,479.615 | 2,313.11 | 2,382.849 | 3,045.255 | 2,209.529 | 1,619.499 | 1,197.491 | 1,350.764 | 1,238.894 | 1,404.94 | 1,177.825 | 543.608 |
| Total Assets
| 8,905.01 | 8,595.982 | 10,035.044 | 8,963.786 | 8,153.963 | 6,388.341 | 5,391.804 | 5,609.95 | 5,974.853 | 4,399.356 | 4,337.604 | 1,951.855 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 86.95 | 81.045 | 98.81 | 71.654 | 91.141 | 73.258 | 70.17 | 97.945 | 168.381 | 42.513 | 34.979 | 39.191 |
| Short Term Debt
| 2,104.769 | 582.865 | 1,512.068 | 1,053.604 | 1,792.559 | 825.509 | -197.306 | 746.331 | 0 | 0 | -53.493 | 18.598 |
| Tax Payables
| 73.018 | 90.624 | 254.015 | 207.277 | 132.052 | 75.474 | 69.018 | 102.396 | 64.64 | 76.146 | 79.407 | 48.897 |
| Deferred Revenue
| 354.251 | 355.567 | 1,476.765 | 1,360.188 | 924.193 | 75.474 | 844.393 | 432.935 | 17.997 | 0 | 633.705 | 533.682 |
| Other Current Liabilities
| 816.269 | 807.063 | 1,177.996 | 1,126.332 | 853.871 | 853.22 | 199.536 | 946.283 | 916.95 | 943.145 | 812.836 | 664.954 |
| Total Current Liabilities
| 3,435.257 | 1,917.164 | 3,462.068 | 2,818.687 | 3,110.733 | 2,245.959 | 1,899.222 | 2,029.827 | 1,167.968 | 1,061.804 | 976.638 | 775.68 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 233.104 | 2,011.198 | 1,495.59 | 1,710.601 | 629.296 | 0 | 0 | 0 | 848.721 | 0 | 385.276 | 135.727 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -37.021 | 15.998 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.177 | 13.59 | 81.285 | 23.334 | 27.617 | 24.086 | 6.569 | 15.998 | 0 | 0 | 0 | 41.94 |
| Other Non-Current Liabilities
| 2.683 | 2.733 | 3.073 | 2.849 | 4.516 | 4.745 | 4.21 | -11.695 | 11.435 | 7.969 | 9.739 | 6.305 |
| Total Non-Current Liabilities
| 320.964 | 2,027.521 | 1,579.948 | 1,736.784 | 661.429 | 28.831 | 10.779 | 20.301 | 860.156 | 7.969 | 395.015 | 183.972 |
| Total Liabilities
| 3,756.221 | 3,944.685 | 5,042.016 | 4,555.471 | 3,772.162 | 2,274.79 | 1,910.001 | 2,050.128 | 2,028.124 | 1,069.773 | 1,371.653 | 959.652 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 757.07 | 668 |
| Retained Earnings
| 2,275.172 | 1,766.508 | 2,129.574 | 1,469.479 | 1,896.488 | 1,622.182 | 1,236.828 | 1,238.313 | 1,419.68 | 987.689 | 710.975 | 335.199 |
| Accumulated Other Comprehensive Income/Loss
| -640.538 | 888.923 | 770.412 | 843.509 | 402.321 | 408.377 | 122.287 | 125.194 | 287.527 | 127.507 | 52.885 | 0 |
| Other Total Stockholders Equity
| 2,719.231 | 1,275.703 | 1,372.879 | 1,300.403 | 1,288.068 | 1,288.068 | 1,450.051 | 1,413.277 | 1,456.484 | 1,419.463 | 1,411.501 | -10.996 |
| Total Shareholders Equity
| 5,148.789 | 4,651.297 | 4,993.028 | 4,408.315 | 4,381.801 | 4,113.551 | 3,481.803 | 3,559.822 | 3,946.729 | 3,329.583 | 2,965.951 | 992.203 |
| Total Equity
| 5,148.789 | 4,651.297 | 4,993.028 | 4,408.315 | 4,381.801 | 4,113.551 | 3,481.803 | 3,559.822 | 3,946.729 | 3,329.583 | 2,965.951 | 992.203 |
| Total Liabilities & Shareholders Equity
| 8,905.01 | 8,595.982 | 10,035.044 | 8,963.786 | 8,153.963 | 6,388.341 | 5,391.804 | 5,609.95 | 5,974.853 | 4,399.356 | 4,337.604 | 1,951.855 |