Chin-Poon Industrial Co., Ltd. (TPE: 2355)
Taiwan
· Delayed Price · Currency is TWD 39.40
-0.25 (-0.63%)
Oct 11, 2024, 1:30 PM CST
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 | Jun '24 Jun 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 | 2,897 | 4,502 | 3,367 | 3,824 | 4,110 | 4,321 | Upgrade
|
| Short-Term Investments | 2,744 | 1,074 | 734.35 | 1,286 | 416.42 | 610.07 | Upgrade
|
| Trading Asset Securities | 2,201 | 1,887 | 1,854 | 0.03 | 416.82 | 844.17 | Upgrade
|
| Cash & Short-Term Investments | 7,842 | 7,463 | 5,955 | 5,111 | 4,943 | 5,775 | Upgrade
|
| Cash Growth | 14.08% | 25.31% | 16.53% | 3.39% | -14.40% | -10.96% | Upgrade
|
| Accounts Receivable | 3,681 | 3,768 | 3,877 | 4,234 | 3,418 | 3,630 | Upgrade
|
| Other Receivables | 125.63 | 58.23 | 94.96 | 148.64 | 225.06 | 175.75 | Upgrade
|
| Receivables | 3,807 | 3,826 | 3,972 | 4,383 | 3,643 | 3,805 | Upgrade
|
| Inventory | 3,135 | 3,202 | 4,010 | 4,257 | 2,942 | 3,105 | Upgrade
|
| Prepaid Expenses | 58.14 | 81.42 | 79.27 | 61.47 | 53.08 | 75.67 | Upgrade
|
| Other Current Assets | 97 | 97.66 | 259.13 | 593.92 | 400.49 | 145.36 | Upgrade
|
| Total Current Assets | 14,939 | 14,670 | 14,276 | 14,406 | 11,981 | 12,906 | Upgrade
|
| Property, Plant & Equipment | 6,069 | 6,157 | 6,968 | 7,739 | 7,740 | 8,297 | Upgrade
|
| Long-Term Investments | 1,996 | 1,547 | 851.68 | 738.44 | 1,811 | 1,225 | Upgrade
|
| Long-Term Deferred Tax Assets | 251.07 | 252.52 | 216.29 | 218.93 | 207.99 | 195.37 | Upgrade
|
| Other Long-Term Assets | 128.3 | 114.85 | 270.26 | 115.11 | 736.85 | 479.86 | Upgrade
|
| Total Assets | 23,383 | 22,742 | 22,582 | 23,217 | 22,477 | 23,104 | Upgrade
|
| Accounts Payable | 2,385 | 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 | 422.5 | 1,044 | 802.56 | 1,352 | 1,311 | 1,447 | Upgrade
|
| Current Portion of Leases | 50.4 | 50.32 | 40.88 | 52.54 | 49.39 | 45.12 | Upgrade
|
| Current Income Taxes Payable | 253.29 | 325.09 | 146.08 | 47.41 | - | 24.67 | Upgrade
|
| Other Current Liabilities | 2,680 | 2,018 | 2,151 | 2,220 | 2,108 | 2,200 | Upgrade
|
| Total Current Liabilities | 5,791 | 5,854 | 5,821 | 7,066 | 6,262 | 6,326 | Upgrade
|
| Long-Term Debt | 325 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 126.28 | 153.77 | 170 | 260.23 | 316.33 | 339.81 | Upgrade
|
| Long-Term Unearned Revenue | 31.05 | 32.17 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 566.22 | 566.15 | 707.3 | 588.45 | 560.09 | 668.69 | Upgrade
|
| Total Liabilities | 6,877 | 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 | 11,161 | 10,994 | 10,603 | 10,288 | 10,185 | 10,532 | Upgrade
|
| Comprensive Income & Other | -210.44 | -447.33 | -304.88 | -571.75 | -434.37 | -350.23 | Upgrade
|
| Total Common Equity | 16,506 | 16,102 | 15,853 | 15,271 | 15,305 | 15,736 | Upgrade
|
| Minority Interest | 0.44 | 0.45 | 0.38 | 0.55 | 0.96 | 1.55 | Upgrade
|
| Shareholders' Equity | 16,506 | 16,102 | 15,853 | 15,272 | 15,306 | 15,737 | Upgrade
|
| Total Liabilities & Equity | 23,383 | 22,742 | 22,582 | 23,217 | 22,477 | 23,104 | Upgrade
|
| Total Debt | 924.18 | 1,248 | 1,013 | 1,665 | 1,677 | 1,832 | Upgrade
|
| Net Cash (Debt) | 6,918 | 6,214 | 4,942 | 3,446 | 3,266 | 3,943 | Upgrade
|
| Net Cash Growth | 18.69% | 25.74% | 43.42% | 5.49% | -17.16% | -19.89% | Upgrade
|
| Net Cash Per Share | 17.37 | 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 | 9,148 | 8,816 | 8,455 | 7,340 | 5,719 | 6,580 | Upgrade
|
| Book Value Per Share | 41.52 | 40.51 | 39.88 | 38.42 | 38.50 | 39.59 | Upgrade
|
| Tangible Book Value | 16,506 | 16,102 | 15,853 | 15,271 | 15,305 | 15,736 | Upgrade
|
| Tangible Book Value Per Share | 41.52 | 40.51 | 39.88 | 38.42 | 38.50 | 39.59 | Upgrade
|
| Land | 937.38 | 837.78 | 837.14 | 832.12 | 841.24 | 846.66 | Upgrade
|
| Buildings | 3,821 | 3,771 | 3,787 | 3,718 | 4,121 | 4,055 | Upgrade
|
| Machinery | 14,809 | 14,800 | 14,635 | 14,049 | 15,324 | 15,182 | Upgrade
|
| Construction In Progress | 260.26 | 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.