T
Taiwan Chelic Co Ltd
TWSE:4555
Taiwan Chelic Co Ltd
TWSE:4555
Price:
36
TWD
0.56%
Market Closed
Market Cap:
NT$2.5B
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Taiwan Chelic Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Taiwan Chelic Co Ltd
Taiwan Chelic Co Ltd
Balance Sheet Decomposition is not available for
Taiwan Chelic Co Ltd
Taiwan Chelic Co Ltd
Balance Sheet
Taiwan Chelic Co Ltd
Taiwan Chelic Co Ltd
Currency: TWD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
258
|
623
|
625
|
533
|
861
|
374
|
440
|
598
|
505
|
538
|
406
|
550
|
740
|
827
|
|
| Cash |
258
|
623
|
625
|
481
|
591
|
273
|
342
|
571
|
473
|
534
|
404
|
547
|
657
|
771
|
|
| Cash Equivalents |
0
|
0
|
0
|
52
|
270
|
101
|
98
|
27
|
32
|
4
|
2
|
2
|
83
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
49
|
0
|
0
|
|
| Total Receivables |
244
|
241
|
146
|
276
|
267
|
262
|
377
|
432
|
383
|
466
|
509
|
516
|
359
|
404
|
|
| Accounts Receivables |
209
|
217
|
119
|
217
|
208
|
213
|
326
|
363
|
322
|
347
|
401
|
431
|
297
|
343
|
|
| Other Receivables |
34
|
24
|
27
|
59
|
58
|
49
|
52
|
69
|
61
|
118
|
108
|
86
|
62
|
61
|
|
| Inventory |
126
|
215
|
436
|
609
|
589
|
601
|
766
|
850
|
755
|
819
|
1 076
|
1 051
|
926
|
844
|
|
| Other Current Assets |
16
|
19
|
43
|
20
|
10
|
11
|
46
|
22
|
45
|
503
|
90
|
57
|
55
|
66
|
|
| Total Current Assets |
644
|
1 097
|
1 250
|
1 438
|
1 727
|
1 248
|
1 630
|
1 902
|
1 688
|
2 325
|
2 110
|
2 223
|
2 081
|
2 142
|
|
| PP&E Net |
985
|
1 015
|
1 195
|
1 497
|
1 816
|
1 746
|
1 830
|
1 753
|
2 088
|
2 273
|
2 350
|
2 304
|
2 225
|
2 165
|
|
| PP&E Gross |
985
|
1 015
|
1 195
|
1 497
|
1 816
|
1 746
|
1 830
|
1 753
|
2 088
|
2 273
|
2 350
|
2 304
|
2 225
|
2 165
|
|
| Accumulated Depreciation |
103
|
129
|
180
|
286
|
396
|
513
|
644
|
678
|
808
|
892
|
1 008
|
1 180
|
1 314
|
1 479
|
|
| Intangible Assets |
4
|
5
|
6
|
5
|
5
|
4
|
11
|
12
|
11
|
10
|
8
|
16
|
12
|
9
|
|
| Long-Term Investments |
50
|
26
|
26
|
26
|
26
|
24
|
23
|
30
|
21
|
29
|
25
|
20
|
22
|
39
|
|
| Other Long-Term Assets |
37
|
46
|
81
|
90
|
84
|
86
|
86
|
252
|
89
|
61
|
67
|
59
|
6
|
5
|
|
| Total Assets |
1 719
N/A
|
2 190
+27%
|
2 558
+17%
|
3 057
+19%
|
3 658
+20%
|
3 109
-15%
|
3 580
+15%
|
3 949
+10%
|
3 898
-1%
|
4 698
+21%
|
4 559
-3%
|
4 623
+1%
|
4 410
-5%
|
4 402
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
117
|
191
|
151
|
141
|
115
|
122
|
269
|
126
|
118
|
177
|
222
|
113
|
99
|
136
|
|
| Accrued Liabilities |
26
|
27
|
30
|
51
|
52
|
53
|
76
|
74
|
66
|
89
|
118
|
108
|
69
|
74
|
|
| Short-Term Debt |
120
|
25
|
0
|
280
|
373
|
46
|
150
|
92
|
234
|
314
|
285
|
82
|
287
|
270
|
|
| Current Portion of Long-Term Debt |
4
|
24
|
25
|
25
|
26
|
26
|
36
|
20
|
638
|
504
|
123
|
607
|
39
|
622
|
|
| Other Current Liabilities |
144
|
129
|
89
|
95
|
66
|
51
|
74
|
72
|
60
|
67
|
80
|
66
|
60
|
56
|
|
| Total Current Liabilities |
411
|
395
|
295
|
592
|
631
|
299
|
605
|
384
|
1 115
|
1 151
|
828
|
976
|
554
|
1 158
|
|
| Long-Term Debt |
73
|
148
|
121
|
98
|
222
|
196
|
309
|
870
|
242
|
871
|
913
|
641
|
974
|
325
|
|
| Deferred Income Tax |
0
|
0
|
4
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
41
|
58
|
64
|
85
|
93
|
87
|
94
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
484
N/A
|
543
+12%
|
421
-23%
|
704
+68%
|
864
+23%
|
494
-43%
|
952
+93%
|
1 296
+36%
|
1 415
+9%
|
2 088
+48%
|
1 827
-12%
|
1 711
-6%
|
1 615
-6%
|
1 579
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
498
|
538
|
608
|
608
|
669
|
669
|
669
|
669
|
669
|
669
|
670
|
681
|
693
|
700
|
|
| Retained Earnings |
736
|
1 054
|
1 299
|
1 470
|
1 498
|
1 430
|
1 457
|
1 489
|
1 399
|
1 496
|
1 630
|
1 681
|
1 540
|
1 480
|
|
| Additional Paid In Capital |
1
|
81
|
211
|
211
|
576
|
576
|
576
|
596
|
596
|
589
|
594
|
687
|
734
|
729
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
6
|
2
|
2
|
0
|
16
|
|
| Other Equity |
0
|
26
|
20
|
63
|
51
|
60
|
74
|
108
|
181
|
150
|
164
|
135
|
172
|
102
|
|
| Total Equity |
1 235
N/A
|
1 647
+33%
|
2 138
+30%
|
2 352
+10%
|
2 794
+19%
|
2 615
-6%
|
2 628
+1%
|
2 653
+1%
|
2 482
-6%
|
2 610
+5%
|
2 732
+5%
|
2 912
+7%
|
2 794
-4%
|
2 823
+1%
|
|
| Total Liabilities & Equity |
1 719
N/A
|
2 190
+27%
|
2 558
+17%
|
3 057
+19%
|
3 658
+20%
|
3 109
-15%
|
3 580
+15%
|
3 949
+10%
|
3 898
-1%
|
4 698
+21%
|
4 559
-3%
|
4 623
+1%
|
4 410
-5%
|
4 402
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
50
|
54
|
61
|
61
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
68
|
69
|
70
|
|
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