Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan
· Delayed Price · Currency is TWD 89.60
+1.60 (1.82%)
May 13, 2025, 1:30 PM CST
Chieftek Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 827.9 | 864.63 | 834.09 | 924.22 | 801.95 | 654.6 | Upgrade
|
| Short-Term Investments | 87.82 | 111.06 | 23.94 | 8.05 | 7.21 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 915.72 | 975.69 | 858.03 | 932.26 | 809.16 | 661.96 | Upgrade
|
| Cash Growth | 9.48% | 13.71% | -7.96% | 15.21% | 22.24% | -3.47% | Upgrade
|
| Accounts Receivable | 261.85 | 248.13 | 240.37 | 295.74 | 447.75 | 372.44 | Upgrade
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| Other Receivables | 16.26 | 17.38 | 2.96 | 5.27 | 6.76 | 29.91 | Upgrade
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| Receivables | 278.12 | 265.51 | 243.33 | 301.01 | 454.51 | 402.36 | Upgrade
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| Inventory | 669.62 | 641.09 | 647.19 | 635.64 | 441.9 | 556.94 | Upgrade
|
| Prepaid Expenses | 26.61 | 25.9 | 57.74 | 55.8 | 45.39 | 36.05 | Upgrade
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| Other Current Assets | 0.03 | 8.73 | 8.7 | 8.7 | 63.21 | - | Upgrade
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| Total Current Assets | 1,890 | 1,917 | 1,815 | 1,933 | 1,814 | 1,657 | Upgrade
|
| Property, Plant & Equipment | 2,026 | 2,036 | 2,020 | 1,986 | 1,835 | 1,662 | Upgrade
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| Long-Term Investments | 44.22 | 48.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 52.82 | 55.16 | 63.32 | 71.08 | 79.58 | 101.6 | Upgrade
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| Long-Term Deferred Tax Assets | 35.07 | 36.69 | 34.97 | 32.06 | 12.92 | 25.16 | Upgrade
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| Other Long-Term Assets | 70.99 | 66.51 | 21.97 | 32.11 | 55.99 | 63.56 | Upgrade
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| Total Assets | 4,120 | 4,160 | 3,955 | 4,054 | 3,797 | 3,509 | Upgrade
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| Accounts Payable | 103.68 | 95.37 | 59.89 | 207.02 | 210.88 | 127.2 | Upgrade
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| Accrued Expenses | - | 68.67 | 69.07 | 93.63 | 99.66 | 73.16 | Upgrade
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| Short-Term Debt | 130 | 160 | 365 | 225 | 230 | 379.01 | Upgrade
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| Current Portion of Long-Term Debt | 317.53 | 295.89 | 81.26 | 140.49 | 78.55 | 94.66 | Upgrade
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| Current Portion of Leases | 4.15 | 4.13 | 3.67 | 5.71 | 5.31 | 5.21 | Upgrade
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| Current Income Taxes Payable | 4.66 | 1.14 | 29.88 | 88.5 | 50.56 | 3.85 | Upgrade
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| Current Unearned Revenue | 5.62 | 3.26 | 0.44 | 0.66 | 2.63 | 4.81 | Upgrade
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| Other Current Liabilities | 173.02 | 49.72 | 43.07 | 71.29 | 69.35 | 37.68 | Upgrade
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| Total Current Liabilities | 738.65 | 678.18 | 652.28 | 832.3 | 746.93 | 725.58 | Upgrade
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| Long-Term Debt | 904.91 | 970 | 846.92 | 642.67 | 624.59 | 517.98 | Upgrade
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| Long-Term Leases | 81.89 | 82.93 | 78.78 | 122.49 | 121.28 | 126.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.01 | 30.42 | 24.51 | 27.67 | 10.97 | 18.97 | Upgrade
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| Total Liabilities | 1,762 | 1,768 | 1,611 | 1,631 | 1,511 | 1,396 | Upgrade
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| Common Stock | 892.62 | 892.62 | 892.62 | 892.62 | 811.88 | 811.88 | Upgrade
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| Additional Paid-In Capital | 446.12 | 446.12 | 446.12 | 446.12 | 440.67 | 440.67 | Upgrade
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| Retained Earnings | 1,156 | 1,203 | 1,177 | 1,257 | 1,111 | 923.39 | Upgrade
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| Treasury Stock | -147.57 | -147.57 | -147.57 | -147.57 | -26.55 | -26.55 | Upgrade
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| Comprehensive Income & Other | 10.89 | -2.48 | -25.06 | -24.49 | -50.63 | -36.32 | Upgrade
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| Total Common Equity | 2,358 | 2,392 | 2,344 | 2,423 | 2,286 | 2,113 | Upgrade
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| Shareholders' Equity | 2,358 | 2,392 | 2,344 | 2,423 | 2,286 | 2,113 | Upgrade
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| Total Liabilities & Equity | 4,120 | 4,160 | 3,955 | 4,054 | 3,797 | 3,509 | Upgrade
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| Total Debt | 1,438 | 1,513 | 1,376 | 1,136 | 1,060 | 1,123 | Upgrade
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| Net Cash (Debt) | -522.76 | -537.25 | -517.59 | -204.1 | -250.57 | -461.5 | Upgrade
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| Net Cash Per Share | -6.02 | -6.15 | -5.92 | -2.29 | -2.81 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 85.18 | 87.26 | 87.26 | 87.26 | 88.82 | 88.82 | Upgrade
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| Total Common Shares Outstanding | 85.18 | 87.26 | 87.26 | 87.26 | 88.82 | 88.82 | Upgrade
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| Working Capital | 1,151 | 1,239 | 1,163 | 1,101 | 1,067 | 931.73 | Upgrade
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| Book Value Per Share | 27.68 | 27.41 | 26.86 | 27.77 | 25.74 | 23.79 | Upgrade
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| Tangible Book Value | 2,305 | 2,337 | 2,280 | 2,352 | 2,206 | 2,011 | Upgrade
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| Tangible Book Value Per Share | 27.06 | 26.78 | 26.13 | 26.96 | 24.84 | 22.65 | Upgrade
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| Land | - | 408.07 | 401.69 | 399.03 | 365.71 | 367.12 | Upgrade
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| Buildings | - | 1,596 | 773.88 | 766.46 | 748.44 | 750.99 | Upgrade
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| Machinery | - | 1,022 | 994.59 | 995.37 | 985.31 | 973.71 | Upgrade
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| Construction In Progress | - | 123.53 | 922.22 | 816.43 | 659.74 | 443.76 | Upgrade
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| Leasehold Improvements | - | 198.25 | 179.44 | 177.64 | 175.53 | 156.29 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.