Chin-Poon Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,653	4,502	3,367	3,824	4,110	4,321	Upgrade
Short-Term Investments	2,279	1,074	734.35	1,286	416.42	610.07	Upgrade
Trading Asset Securities	2,310	1,887	1,854	0.03	416.82	844.17	Upgrade
Cash & Short-Term Investments	7,243	7,463	5,955	5,111	4,943	5,775	Upgrade
Cash Growth	0.87%	25.31%	16.53%	3.39%	-14.40%	-10.96%	Upgrade
Accounts Receivable	3,430	3,768	3,877	4,234	3,418	3,630	Upgrade
Other Receivables	124.02	58.23	94.96	148.64	225.06	175.75	Upgrade
Receivables	3,554	3,826	3,972	4,383	3,643	3,805	Upgrade
Inventory	3,337	3,202	4,010	4,257	2,942	3,105	Upgrade
Prepaid Expenses	94.76	81.42	79.27	61.47	53.08	75.67	Upgrade
Other Current Assets	92.69	97.66	259.13	593.92	400.49	145.36	Upgrade
Total Current Assets	14,321	14,670	14,276	14,406	11,981	12,906	Upgrade
Property, Plant & Equipment	6,103	6,157	6,968	7,739	7,740	8,297	Upgrade
Long-Term Investments	2,622	1,547	851.68	738.44	1,811	1,225	Upgrade
Long-Term Deferred Tax Assets	255.06	252.52	216.29	218.93	207.99	195.37	Upgrade
Other Long-Term Assets	129.5	114.85	270.26	115.11	736.85	479.86	Upgrade
Total Assets	23,430	22,742	22,582	23,217	22,477	23,104	Upgrade
Accounts Payable	2,216	2,374	2,638	3,353	2,757	2,570	Upgrade
Accrued Expenses	-	42.33	41.65	40.26	36.15	38.77	Upgrade
Short-Term Debt	664.04	1,044	802.56	1,352	1,311	1,447	Upgrade
Current Portion of Leases	47.29	50.32	40.88	52.54	49.39	45.12	Upgrade
Current Income Taxes Payable	131.93	325.09	146.08	47.41	-	24.67	Upgrade
Other Current Liabilities	2,235	2,018	2,151	2,220	2,108	2,200	Upgrade
Total Current Liabilities	5,295	5,854	5,821	7,066	6,262	6,326	Upgrade
Long-Term Debt	316.21	-	-	-	-	-	Upgrade
Long-Term Leases	116.9	153.77	170	260.23	316.33	339.81	Upgrade
Long-Term Unearned Revenue	30.52	32.17	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	566.26	566.15	707.3	588.45	560.09	668.69	Upgrade
Total Liabilities	6,363	6,639	6,728	7,945	7,171	7,367	Upgrade
Common Stock	3,975	3,975	3,975	3,975	3,975	3,975	Upgrade
Additional Paid-In Capital	1,580	1,580	1,580	1,580	1,579	1,579	Upgrade
Retained Earnings	11,423	10,994	10,603	10,288	10,185	10,532	Upgrade
Comprehensive Income & Other	87.84	-447.33	-304.88	-571.75	-434.37	-350.23	Upgrade
Total Common Equity	17,067	16,102	15,853	15,271	15,305	15,736	Upgrade
Minority Interest	0.71	0.45	0.38	0.55	0.96	1.55	Upgrade
Shareholders' Equity	17,067	16,102	15,853	15,272	15,306	15,737	Upgrade
Total Liabilities & Equity	23,430	22,742	22,582	23,217	22,477	23,104	Upgrade
Total Debt	1,144	1,248	1,013	1,665	1,677	1,832	Upgrade
Net Cash (Debt)	6,098	6,214	4,942	3,446	3,266	3,943	Upgrade
Net Cash Growth	0.10%	25.74%	43.42%	5.49%	-17.16%	-19.89%	Upgrade
Net Cash Per Share	15.29	15.61	12.41	8.66	8.21	9.91	Upgrade
Filing Date Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5	Upgrade
Total Common Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5	Upgrade
Working Capital	9,026	8,816	8,455	7,340	5,719	6,580	Upgrade
Book Value Per Share	42.94	40.51	39.88	38.42	38.50	39.59	Upgrade
Tangible Book Value	17,067	16,102	15,853	15,271	15,305	15,736	Upgrade
Tangible Book Value Per Share	42.94	40.51	39.88	38.42	38.50	39.59	Upgrade
Land	956.61	837.78	837.14	832.12	841.24	846.66	Upgrade
Buildings	3,960	3,771	3,787	3,718	4,121	4,055	Upgrade
Machinery	14,898	14,800	14,635	14,049	15,324	15,182	Upgrade
Construction In Progress	364.3	164.94	316.75	579.2	4.55	22.24	Upgrade
Leasehold Improvements	48.17	48.17	48.17	48.17	47	39.98	Upgrade

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