Chin-Poon Industrial Co., Ltd. (TPE:2355)

Chin-Poon Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,964	4,502	3,367	3,824	4,110
Short-Term Investments	1,995	1,074	734.35	1,286	416.42
Trading Asset Securities	2,519	1,887	1,854	0.03	416.82
Cash & Short-Term Investments	7,479	7,463	5,955	5,111	4,943
Cash Growth	0.22%	25.31%	16.53%	3.39%	-14.40%
Accounts Receivable	3,554	3,768	3,877	4,234	3,418
Other Receivables	181.79	58.23	94.96	148.64	225.06
Receivables	3,735	3,826	3,972	4,383	3,643
Inventory	3,136	3,202	4,010	4,257	2,942
Prepaid Expenses	89.25	81.42	79.27	61.47	53.08
Other Current Assets	97.77	97.66	259.13	593.92	400.49
Total Current Assets	14,537	14,670	14,276	14,406	11,981
Property, Plant & Equipment	6,082	6,157	6,968	7,739	7,740
Long-Term Investments	2,576	1,547	851.68	738.44	1,811
Long-Term Deferred Tax Assets	257.6	252.52	216.29	218.93	207.99
Other Long-Term Assets	138.94	114.85	270.26	115.11	736.85
Total Assets	23,592	22,742	22,582	23,217	22,477
Accounts Payable	2,145	2,374	2,638	3,353	2,757
Accrued Expenses	40.74	42.33	41.65	40.26	36.15
Short-Term Debt	786.41	1,044	802.56	1,352	1,311
Current Portion of Leases	44.16	50.32	40.88	52.54	49.39
Current Income Taxes Payable	7.9	325.09	146.08	47.41	-
Other Current Liabilities	2,127	2,018	2,151	2,220	2,108
Total Current Liabilities	5,152	5,854	5,821	7,066	6,262
Long-Term Debt	327.67	-	-	-	-
Long-Term Leases	107.48	153.77	170	260.23	316.33
Long-Term Unearned Revenue	29.15	32.17	-	-	-
Long-Term Deferred Tax Liabilities	705.48	566.15	707.3	588.45	560.09
Total Liabilities	6,360	6,639	6,728	7,945	7,171
Common Stock	3,975	3,975	3,975	3,975	3,975
Additional Paid-In Capital	1,581	1,580	1,580	1,580	1,579
Retained Earnings	11,636	10,994	10,603	10,288	10,185
Comprehensive Income & Other	39.44	-447.33	-304.88	-571.75	-434.37
Total Common Equity	17,231	16,102	15,853	15,271	15,305
Minority Interest	0.69	0.45	0.38	0.55	0.96
Shareholders' Equity	17,232	16,102	15,853	15,272	15,306
Total Liabilities & Equity	23,592	22,742	22,582	23,217	22,477
Total Debt	1,266	1,248	1,013	1,665	1,677
Net Cash (Debt)	6,213	6,214	4,942	3,446	3,266
Net Cash Growth	-0.02%	25.74%	43.43%	5.49%	-17.16%
Net Cash Per Share	15.57	15.61	12.41	8.66	8.21
Filing Date Shares Outstanding	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	397.5	397.5	397.5	397.5	397.5
Working Capital	9,385	8,816	8,455	7,340	5,719
Book Value Per Share	43.35	40.51	39.88	38.42	38.50
Tangible Book Value	17,231	16,102	15,853	15,271	15,305
Tangible Book Value Per Share	43.35	40.51	39.88	38.42	38.50
Land	979.23	837.78	837.14	832.12	841.24
Buildings	3,936	3,771	3,787	3,718	4,121
Machinery	14,747	14,800	14,635	14,049	15,324
Construction In Progress	484.52	164.94	316.75	579.2	4.55
Leasehold Improvements	48.17	48.17	48.17	48.17	47

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