Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE: 1513)

Chung-Hsin Electric and Machinery Manufacturing Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,064	2,203	2,744	2,344	1,161	983.26
Short-Term Investments	324.94	1,321	90.44	206.6	143.71	-
Trading Asset Securities	165.41	257.27	345.3	109.74	238.47	335.43
Cash & Short-Term Investments	2,555	3,782	3,180	2,661	1,543	1,319
Cash Growth	-37.53%	18.93%	19.51%	72.44%	17.00%	1.00%
Accounts Receivable	8,399	5,349	5,563	5,245	3,850	3,242
Other Receivables	213.25	77.95	721.47	53.11	72.57	51.07
Receivables	8,612	5,556	6,411	5,426	4,012	3,352
Inventory	9,877	9,075	6,845	5,941	6,996	5,646
Prepaid Expenses	1,700	846.99	1,727	604.05	647.65	327.42
Other Current Assets	155.28	193.75	176.7	674.21	707.22	632.19
Total Current Assets	22,900	19,454	18,339	15,306	13,907	11,276
Property, Plant & Equipment	18,241	18,712	18,950	15,533	12,152	6,538
Long-Term Investments	5,586	3,622	2,240	1,658	1,787	1,194
Goodwill	-	293.83	280.1	257.76	360.51	10.09
Other Intangible Assets	319	25.15	20.09	16.9	22.95	29.14
Long-Term Accounts Receivable	-	-	-	-	61.52	83.9
Long-Term Deferred Tax Assets	513.17	498.81	373.2	385.48	275	96.38
Long-Term Deferred Charges	-	564.25	556.17	224.65	217.17	217.29
Other Long-Term Assets	1,693	1,001	893.34	878.54	758.82	775.97
Total Assets	49,251	44,171	41,652	34,260	29,541	20,222
Accounts Payable	3,666	2,708	3,885	2,262	3,087	1,190
Accrued Expenses	-	1,099	1,075	954.49	878.32	676.53
Short-Term Debt	2,799	534.75	415.84	842.83	1,003	733.93
Current Portion of Long-Term Debt	484.4	517.79	2,179	923.5	999.2	700
Current Portion of Leases	1,692	1,550	1,231	1,010	933.59	962.26
Current Income Taxes Payable	488.3	1,302	898.31	709.21	430.49	95.19
Current Unearned Revenue	7,156	5,511	3,799	2,705	2,788	3,133
Other Current Liabilities	1,132	2,213	142.13	91.67	44.77	238.9
Total Current Liabilities	17,417	15,435	13,627	9,499	10,165	7,730
Long-Term Debt	8,735	9,498	10,690	10,753	6,336	3,452
Long-Term Leases	2,172	2,484	3,117	1,653	1,660	804.22
Long-Term Deferred Tax Liabilities	337.53	345.1	348.1	340.7	340.8	340.75
Other Long-Term Liabilities	1,936	458.4	504.46	374.35	124.41	78.85
Total Liabilities	30,598	28,220	28,287	22,620	18,638	12,406
Common Stock	5,031	5,031	4,761	4,761	4,761	4,200
Additional Paid-In Capital	3,010	2,971	1,723	1,477	1,455	421.02
Retained Earnings	6,723	5,764	5,872	4,928	4,011	3,051
Treasury Stock	-116.88	-116.88	-116.88	-116.88	-116.88	-116.88
Comprehensive Income & Other	3,799	2,105	863.71	337.2	538.98	21.7
Total Common Equity	18,446	15,754	13,104	11,387	10,650	7,577
Minority Interest	207.12	196	261.68	253.44	253.25	238.57
Shareholders' Equity	18,653	15,950	13,366	11,640	10,904	7,815
Total Liabilities & Equity	49,251	44,171	41,652	34,260	29,541	20,222
Total Debt	15,883	14,584	17,634	15,182	10,931	6,653
Net Cash (Debt)	-13,328	-10,803	-14,455	-12,521	-9,388	-5,334
Net Cash Per Share	-27.02	-22.11	-29.27	-25.41	-20.89	-12.98
Filing Date Shares Outstanding	494.7	494.07	467.1	467.1	467.1	410.96
Total Common Shares Outstanding	494.7	494.07	467.1	467.1	467.1	410.96
Working Capital	5,483	4,019	4,713	5,808	3,742	3,546
Book Value Per Share	37.29	31.89	28.05	24.38	22.80	18.44
Tangible Book Value	18,127	15,435	12,804	11,112	10,267	7,537
Tangible Book Value Per Share	36.64	31.24	27.41	23.79	21.98	18.34
Land	-	2,433	1,532	1,507	1,508	1,511
Buildings	-	4,047	3,795	3,600	3,394	3,346
Machinery	-	14,695	15,033	12,871	4,265	3,972
Construction In Progress	-	157.92	146.65	51.56	4,962	233.28

Source: S&P Capital IQ. Standard template. Financial Sources.