Chlitina Holding Ltd
TWSE:4137

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Chlitina Holding Ltd
TWSE:4137
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Price: 110 TWD 0.46% Market Closed
Market Cap: 9.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Chlitina Holding Ltd

Current Assets 5.9B
Cash & Short-Term Investments 5B
Receivables 74.9m
Other Current Assets 876.4m
Non-Current Assets 2.9B
Long-Term Investments 627.8m
PP&E 2B
Intangibles 83.8m
Other Non-Current Assets 118.9m
Current Liabilities 1.9B
Accounts Payable 81.8m
Accrued Liabilities 99.3m
Short-Term Debt 690.3m
Other Current Liabilities 1B
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 88.5m

Balance Sheet
Chlitina Holding Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 410
3 396
3 548
3 423
3 946
5 456
5 348
5 973
5 644
4 626
Cash
1 013
1 775
1 603
1 305
1 380
2 131
2 691
2 268
1 467
1 123
Cash Equivalents
1 397
1 622
1 945
2 117
2 566
3 326
2 657
3 705
4 177
3 503
Short-Term Investments
217
114
107
208
230
0
0
1 051
0
396
Total Receivables
69
693
25
10
21
16
35
71
80
120
Accounts Receivables
28
666
11
2
5
1
6
4
2
4
Other Receivables
41
27
13
8
16
15
29
68
78
116
Inventory
239
437
461
450
481
383
467
455
486
388
Other Current Assets
59
96
120
94
90
89
69
102
72
895
Total Current Assets
2 994
4 736
4 260
4 185
4 769
5 944
5 919
7 652
6 283
6 425
PP&E Net
1 149
1 067
975
1 057
1 364
1 861
1 952
1 811
1 640
1 490
PP&E Gross
1 149
1 067
975
1 057
1 364
1 861
1 952
1 811
1 640
1 490
Accumulated Depreciation
229
322
375
444
505
586
721
853
1 003
1 113
Intangible Assets
107
39
39
51
68
86
65
52
86
74
Goodwill
0
0
0
8
8
14
14
14
7
7
Long-Term Investments
85
79
178
27
83
100
881
380
503
613
Other Long-Term Assets
64
54
157
63
97
149
134
127
158
295
Other Assets
0
0
0
8
8
14
14
14
7
7
Total Assets
4 399
N/A
5 975
+36%
5 610
-6%
5 392
-4%
6 388
+18%
8 154
+28%
8 964
+10%
10 035
+12%
8 677
-14%
8 905
+3%
Liabilities
Accounts Payable
43
168
98
70
73
91
72
99
81
87
Accrued Liabilities
264
303
138
54
66
181
330
377
159
164
Short-Term Debt
0
0
0
714
1 035
1 671
661
1 099
461
1 980
Current Portion of Long-Term Debt
38
0
866
2
0
122
393
136
122
124
Other Current Liabilities
755
696
928
1 059
1 072
1 046
1 364
1 751
1 095
1 079
Total Current Liabilities
1 062
1 168
2 030
1 899
2 246
3 111
2 819
3 462
1 917
3 435
Long-Term Debt
0
852
0
0
0
629
1 711
1 496
2 011
233
Deferred Income Tax
0
0
16
7
24
28
23
81
93
85
Other Liabilities
8
8
4
4
5
5
3
3
3
3
Total Liabilities
1 070
N/A
2 028
+90%
2 050
+1%
1 910
-7%
2 275
+19%
3 772
+66%
4 555
+21%
5 042
+11%
4 024
-20%
3 756
-7%
Equity
Common Stock
795
795
795
795
795
795
795
795
795
795
Retained Earnings
988
1 598
1 533
1 605
2 307
2 785
2 711
3 390
3 129
3 606
Additional Paid In Capital
1 419
1 456
1 456
1 456
1 352
1 352
1 375
1 373
1 373
1 388
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
0
0
43
117
0
0
0
0
97
0
Other Equity
128
97
182
258
340
550
473
567
548
643
Total Equity
3 330
N/A
3 947
+19%
3 560
-10%
3 482
-2%
4 114
+18%
4 382
+7%
4 408
+1%
4 993
+13%
4 653
-7%
5 149
+11%
Total Liabilities & Equity
4 399
N/A
5 975
+36%
5 610
-6%
5 392
-4%
6 388
+18%
8 154
+28%
8 964
+10%
10 035
+12%
8 677
-14%
8 905
+3%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
79
79
79
80
80
80

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