CSBC Corporation (TPE: 2208)

CSBC Corporation 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	3,888	7,317	2,461	2,732	1,238	4,122
Cash & Short-Term Investments	3,888	7,317	2,461	2,732	1,238	4,122
Cash Growth	31.12%	197.33%	-9.92%	120.70%	-69.97%	2888.48%
Accounts Receivable	4,380	4,086	6,004	5,153	5,989	7,101
Other Receivables	278.61	111.64	123.49	21.25	54.22	123.95
Receivables	4,659	4,198	6,128	5,174	6,043	7,225
Inventory	6,833	8,957	18,058	16,059	12,186	7,049
Prepaid Expenses	122.55	37.43	86.02	29.96	60.02	39.96
Other Current Assets	35.87	28.46	48.03	57.28	5.16	15.63
Total Current Assets	15,538	20,538	26,781	24,053	19,532	18,452
Property, Plant & Equipment	16,072	16,456	16,200	16,248	14,832	14,761
Long-Term Investments	1,047	211.89	1,437	1,467	1,059	29.41
Other Intangible Assets	47.77	44.19	53.61	39.43	21.48	10.12
Long-Term Deferred Tax Assets	1,486	1,487	1,497	1,524	1,533	1,545
Other Long-Term Assets	559.65	562.39	669.38	390.7	269.09	279.11
Total Assets	34,751	39,299	46,638	43,722	37,248	35,076
Accounts Payable	2,333	2,308	1,386	1,083	1,721	1,380
Accrued Expenses	1,001	1,051	1,066	1,121	1,235	1,119
Short-Term Debt	5,968	7,721	10,823	6,475	7,979	3,522
Current Portion of Long-Term Debt	1,766	1,753	-	-	1,280	500
Current Portion of Leases	325.03	309.19	269.5	273.38	272.88	265.69
Current Income Taxes Payable	9.2	18.89	6.64	0.8	2.91	4.92
Current Unearned Revenue	2,665	6,184	7,689	10,388	6,699	8,708
Other Current Liabilities	954.36	1,160	1,318	1,112	1,407	1,707
Total Current Liabilities	15,022	20,506	22,558	20,453	20,596	17,206
Long-Term Debt	4,317	6,940	8,852	4,310	5,851	5,348
Long-Term Leases	2,513	2,741	2,948	3,181	3,268	3,563
Long-Term Unearned Revenue	800	818.15	842.36	886.74	886.74	886.74
Long-Term Deferred Tax Liabilities	1,325	1,325	1,325	1,325	1,325	1,325
Other Long-Term Liabilities	346.64	296.74	300.12	302.43	309.52	248.77
Total Liabilities	24,323	32,627	36,824	30,458	32,239	28,619
Common Stock	12,745	9,335	9,318	9,318	4,731	4,730
Additional Paid-In Capital	2,757	277.47	752.88	3,693	97.07	1,339
Retained Earnings	-4,955	-3,693	-260.8	226.44	180.46	388.54
Comprehensive Income & Other	-95.02	769.39	-	-	-	-
Total Common Equity	10,453	6,689	9,810	13,237	5,008	6,457
Minority Interest	-25.14	-16.64	3.68	26.32	-	-
Shareholders' Equity	10,427	6,672	9,814	13,264	5,008	6,457
Total Liabilities & Equity	34,751	39,299	46,638	43,722	37,248	35,076
Total Debt	14,889	19,465	22,893	14,239	18,651	13,198
Net Cash (Debt)	-11,002	-12,148	-20,432	-11,507	-17,413	-9,076
Net Cash Per Share	-9.32	-13.02	-21.93	-13.96	-36.81	-19.53
Filing Date Shares Outstanding	1,275	933.51	931.79	931.79	473.06	472.99
Total Common Shares Outstanding	1,275	933.51	931.79	931.79	473.06	472.99
Working Capital	515.95	31.37	4,223	3,600	-1,063	1,246
Book Value Per Share	8.20	7.16	10.53	14.21	10.59	13.65
Tangible Book Value	10,405	6,644	9,756	13,198	4,987	6,447
Tangible Book Value Per Share	8.16	7.12	10.47	14.16	10.54	13.63
Land	6,094	6,094	6,094	6,094	6,094	6,096
Buildings	8,407	8,161	7,953	7,865	7,702	7,528
Machinery	15,229	14,493	14,388	13,917	12,034	11,806
Construction In Progress	456.9	1,172	776.66	595.93	646.48	252.83
Leasehold Improvements	1,097	1,081	1,077	1,074	1,074	1,074
Order Backlog	-	44,140	38,946	44,585	58,913	73,273

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