2722 — Chateau International Development Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
TWD2.99bn
Enterprise Value
TWD3.24bn
Revenue
TWD569.12m

Annual balance sheet for Chateau International Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	466	531	527	792	711
Net Total Accounts Receivable
Net Total Receivables	13.2	11.3	11.2	8.22	17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	504	570	569	830	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,234	1,250	1,482	1,680	1,654
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,695	2,786	3,056	3,676	3,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	429	471	437	478	499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	811	861	1,088	1,155	1,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,884	1,926	1,968	2,521	2,363
Total Liabilities & Shareholders' Equity	2,695	2,786	3,056	3,676	3,602
Total Common Shares Outstanding