CHANG TYPE Industrial Co., Ltd. (TPE:1541)

CHANG TYPE Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.8	49.13	82.56	172.83	103.83	210.37
Cash & Short-Term Investments	229.8	49.13	82.56	172.83	103.83	210.37
Cash Growth	189.35%	-40.49%	-52.23%	66.45%	-50.64%	22.04%
Accounts Receivable	1,005	1,054	1,342	896.11	2,396	1,879
Other Receivables	32.16	19.82	21.27	28.93	48.49	25.51
Receivables	1,037	1,073	1,364	925.04	2,445	1,905
Inventory	709.54	691.63	1,127	1,364	1,468	755.46
Prepaid Expenses	20	21.27	19.69	15.13	29.67	15.54
Other Current Assets	12.98	10.73	3.37	0.47	8.16	5.43
Total Current Assets	2,010	1,846	2,597	2,477	4,054	2,892
Property, Plant & Equipment	1,159	1,169	1,231	990.17	1,007	827.65
Other Intangible Assets	9.71	12.22	22.05	31.88	39.68	46.25
Long-Term Deferred Tax Assets	56.94	57.73	57.39	50.36	33.34	45.51
Other Long-Term Assets	69.53	72.17	71.61	61.49	61.72	28.76
Total Assets	3,305	3,158	3,978	3,611	5,196	3,840
Accounts Payable	565.41	463.21	611.52	389.07	1,409	1,067
Accrued Expenses	44.84	57.98	102.08	52.88	74.05	91.42
Short-Term Debt	-	16	569.7	544	1,337	459.5
Current Portion of Leases	61.04	128.83	56.45	52.69	40.12	4.42
Current Income Taxes Payable	12.62	2.7	48.02	41.97	12.7	88.1
Current Unearned Revenue	0.33	0.33	0.32	0.24	0.29	4
Other Current Liabilities	152.92	92.45	95.43	201.27	109.22	131.22
Total Current Liabilities	837.16	761.5	1,484	1,282	2,982	1,845
Long-Term Leases	341.47	276.37	440.63	288.21	317.21	173.9
Long-Term Deferred Tax Liabilities	83.62	83.81	92.37	101.99	73.56	76.57
Other Long-Term Liabilities	46.38	42.32	50.55	62.88	55.05	29.59
Total Liabilities	1,309	1,164	2,067	1,735	3,428	2,125
Common Stock	788	788	788	788	788	788
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	1,180	1,178	1,131	1,096	1,014	949.14
Comprehensive Income & Other	27.09	26.69	-9.53	-9.92	-34.69	-24.05
Shareholders' Equity	1,996	1,994	1,911	1,876	1,768	1,714
Total Liabilities & Equity	3,305	3,158	3,978	3,611	5,196	3,840
Total Debt	402.51	421.21	1,067	884.9	1,694	637.82
Net Cash (Debt)	-172.71	-372.07	-984.22	-712.08	-1,590	-427.45
Net Cash Per Share	-2.19	-4.72	-12.47	-9.04	-20.18	-5.42
Filing Date Shares Outstanding	-	78.8	78.8	78.8	78.8	78.8
Total Common Shares Outstanding	-	78.8	78.8	78.8	78.8	78.8
Working Capital	1,172	1,085	1,113	1,195	1,072	1,046
Book Value Per Share	-	25.30	24.25	23.81	22.44	21.76
Tangible Book Value	1,987	1,981	1,889	1,844	1,729	1,668
Tangible Book Value Per Share	-	25.14	23.97	23.40	21.94	21.17
Land	149.89	149.71	148.77	148.77	147.4	147.59
Buildings	582.81	580.89	570.97	570.92	556.41	558.42
Machinery	470.57	464.58	454.49	435.55	392.57	337.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.