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

Chin-Poon 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	2,237	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	2,139	2,519	1,887	1,854	0.03	416.82
Cash & Short-Term Investments	4,376	7,479	7,463	5,955	5,111	4,943
Cash Growth	-45.08%	0.22%	25.31%	16.53%	3.39%	-14.40%
Accounts Receivable	3,617	3,554	3,768	3,877	4,234	3,418
Other Receivables	200.52	181.79	58.23	94.96	148.64	225.06
Receivables	3,818	3,735	3,826	3,972	4,383	3,643
Inventory	3,297	3,136	3,202	4,010	4,257	2,942
Prepaid Expenses	69.31	89.25	81.42	79.27	61.47	53.08
Other Current Assets	2,487	97.77	97.66	259.13	593.92	400.49
Total Current Assets	14,047	14,537	14,670	14,276	14,406	11,981
Property, Plant & Equipment	6,217	6,082	6,157	6,968	7,739	7,740
Long-Term Investments	944.34	2,576	1,547	851.68	738.44	1,811
Long-Term Deferred Tax Assets	261.05	257.6	252.52	216.29	218.93	207.99
Other Long-Term Assets	2,595	138.94	114.85	270.26	115.11	736.85
Total Assets	24,064	23,592	22,742	22,582	23,217	22,477
Accounts Payable	2,305	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	730.18	786.41	1,044	802.56	1,352	1,311
Current Portion of Leases	40.06	44.16	50.32	40.88	52.54	49.39
Current Income Taxes Payable	88.43	7.9	325.09	146.08	47.41	-
Other Current Liabilities	2,047	2,127	2,018	2,151	2,220	2,108
Total Current Liabilities	5,211	5,152	5,854	5,821	7,066	6,262
Long-Term Debt	331.9	327.67	-	-	-	-
Long-Term Leases	95.24	107.48	153.77	170	260.23	316.33
Long-Term Unearned Revenue	28.66	29.15	32.17	-	-	-
Long-Term Deferred Tax Liabilities	705.81	705.48	566.15	707.3	588.45	560.09
Total Liabilities	6,413	6,360	6,639	6,728	7,945	7,171
Common Stock	3,975	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	11,845	11,636	10,994	10,603	10,288	10,185
Comprehensive Income & Other	1,831	39.44	-447.33	-304.88	-571.75	-434.37
Total Common Equity	17,651	17,231	16,102	15,853	15,271	15,305
Minority Interest	0.74	0.69	0.45	0.38	0.55	0.96
Shareholders' Equity	17,651	17,232	16,102	15,853	15,272	15,306
Total Liabilities & Equity	24,064	23,592	22,742	22,582	23,217	22,477
Total Debt	1,197	1,266	1,248	1,013	1,665	1,677
Net Cash (Debt)	3,178	6,213	6,214	4,942	3,446	3,266
Net Cash Growth	-52.48%	-0.02%	25.74%	43.43%	5.49%	-17.16%
Net Cash Per Share	7.96	15.57	15.61	12.41	8.66	8.21
Filing Date Shares Outstanding	400.62	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	400.62	397.5	397.5	397.5	397.5	397.5
Working Capital	8,836	9,385	8,816	8,455	7,340	5,719
Book Value Per Share	44.06	43.35	40.51	39.88	38.42	38.50
Tangible Book Value	17,651	17,231	16,102	15,853	15,271	15,305
Tangible Book Value Per Share	44.06	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.