Chicony Electronics Co., Ltd. (TPE: 2385)

Chicony Electronics 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	21,362	19,154	12,156	1,726	3,751	4,137
Short-Term Investments	4,332	3,010	2,498	2,881	2,613	2,984
Trading Asset Securities	2,439	2,041	1,615	1,904	2,683	3,859
Cash & Short-Term Investments	28,133	24,206	16,269	6,511	9,047	10,979
Cash Growth	20.74%	48.78%	149.89%	-28.04%	-17.60%	19.48%
Accounts Receivable	27,562	22,732	25,598	29,029	23,714	20,670
Other Receivables	573.03	496.91	451.08	241.54	283.95	160.24
Receivables	28,135	23,229	26,049	29,271	23,998	20,830
Inventory	16,138	15,788	18,458	21,796	15,692	13,847
Prepaid Expenses	2,371	1,888	1,715	1,886	1,909	1,453
Other Current Assets	193.17	467.49	208.57	266.87	734.24	70.29
Total Current Assets	74,970	65,578	62,701	59,731	51,380	47,180
Property, Plant & Equipment	17,426	16,554	16,406	15,744	15,137	13,713
Long-Term Investments	3,708	3,920	3,248	3,044	2,784	2,870
Goodwill	9.96	9.66	9.66	8.7	8.88	63.71
Other Intangible Assets	173.63	118.13	83.61	107.32	92.22	78.63
Long-Term Deferred Tax Assets	243.31	286.75	287.36	223.93	232.27	152.34
Other Long-Term Assets	4,540	4,366	4,329	4,867	5,807	7,386
Total Assets	101,070	90,833	87,064	83,726	75,442	71,444
Accounts Payable	24,869	23,233	20,929	27,577	25,647	24,178
Accrued Expenses	5,948	5,697	5,625	5,384	4,708	3,947
Short-Term Debt	4,773	1,396	2,898	1,624	88.17	895
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	111.65	122.97	129.11	138.72	136.23	117.07
Current Income Taxes Payable	3,031	3,066	3,275	2,884	2,060	1,207
Current Unearned Revenue	853.56	558.66	638.01	271.89	185.73	147.82
Other Current Liabilities	8,849	9,887	10,567	8,875	8,700	7,750
Total Current Liabilities	48,435	43,961	44,060	46,755	41,626	38,243
Long-Term Debt	81.27	-	-	-	-	100
Long-Term Leases	67.41	106.68	180.59	273.31	339.01	365.7
Long-Term Deferred Tax Liabilities	269.39	258.63	246.2	397.26	512.22	583.33
Other Long-Term Liabilities	264.77	121.31	70.86	65.22	76.5	36.41
Total Liabilities	49,118	44,619	44,724	47,693	42,770	39,550
Common Stock	7,601	7,601	7,518	7,453	7,395	7,345
Additional Paid-In Capital	10,352	9,427	8,060	7,182	6,413	6,114
Retained Earnings	25,471	24,775	23,042	20,330	18,517	17,452
Treasury Stock	-273.57	-299.2	-311.28	-311.28	-311.28	-311.28
Comprehensive Income & Other	1,083	-2,429	-2,654	-4,200	-4,241	-3,332
Total Common Equity	44,232	39,074	35,655	30,454	27,771	27,268
Minority Interest	7,719	7,140	6,685	5,580	4,900	4,626
Shareholders' Equity	51,952	46,214	42,340	36,034	32,672	31,894
Total Liabilities & Equity	101,070	90,833	87,064	83,726	75,442	71,444
Total Debt	5,033	1,625	3,208	2,036	663.41	1,478
Net Cash (Debt)	23,100	22,580	13,061	4,474	8,384	9,501
Net Cash Growth	21.04%	72.88%	191.92%	-46.63%	-11.76%	347.69%
Net Cash Per Share	31.51	30.97	17.95	6.22	11.78	13.55
Filing Date Shares Outstanding	727.69	724.46	714.48	707.93	702.1	697.14
Total Common Shares Outstanding	727.69	724.46	714.48	707.93	702.1	697.14
Working Capital	26,534	21,617	18,641	12,976	9,754	8,938
Book Value Per Share	60.78	53.94	49.90	43.02	39.55	39.11
Tangible Book Value	44,049	38,946	35,562	30,338	27,670	27,126
Tangible Book Value Per Share	60.53	53.76	49.77	42.85	39.41	38.91
Land	887.71	863.1	862.21	842.95	757.09	621.31
Buildings	10,319	9,902	10,346	10,086	8,749	6,947
Machinery	19,501	18,671	18,874	17,482	16,312	15,186
Construction In Progress	4,024	3,044	826.54	119.72	796.82	1,106

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