Chenming Electronic Tech. Corp. (TPE: 3013)
Taiwan
· Delayed Price · Currency is TWD 142.50
+1.50 (1.06%)
Jan 20, 2025, 1:30 PM CST
Chenming Electronic Tech. 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 | 700.72 | 824.7 | 411.22 | 222.65 | 366.14 | 348.61 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.74 | Upgrade
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| Trading Asset Securities | - | 1.7 | 0.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 700.72 | 826.4 | 412.02 | 222.65 | 366.14 | 349.35 | Upgrade
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| Cash Growth | 22.34% | 100.57% | 85.06% | -39.19% | 4.80% | -20.08% | Upgrade
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| Accounts Receivable | 3,229 | 2,017 | 2,643 | 2,200 | 1,736 | 2,053 | Upgrade
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| Receivables | 3,229 | 2,017 | 2,643 | 2,200 | 1,736 | 2,053 | Upgrade
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| Inventory | 830.59 | 778.43 | 968.95 | 1,361 | 966.62 | 973.8 | Upgrade
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| Other Current Assets | 117.04 | 138.46 | 124.49 | 85.17 | 86.22 | 75.24 | Upgrade
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| Total Current Assets | 4,878 | 3,760 | 4,149 | 3,868 | 3,155 | 3,451 | Upgrade
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| Property, Plant & Equipment | 2,619 | 2,416 | 2,702 | 3,037 | 1,554 | 1,214 | Upgrade
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| Long-Term Investments | - | 1.64 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.36 | 7.53 | 8.22 | 14.08 | 2.65 | 1.39 | Upgrade
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| Long-Term Deferred Tax Assets | 8.53 | 8.53 | 5.4 | 5.78 | 3.02 | 4.85 | Upgrade
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| Other Long-Term Assets | 330.5 | 329.84 | 237.77 | 286.57 | 249.03 | 265.57 | Upgrade
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| Total Assets | 7,841 | 6,523 | 7,102 | 7,212 | 4,964 | 4,937 | Upgrade
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| Accounts Payable | 2,709 | 1,997 | 2,354 | 1,965 | 1,260 | 1,380 | Upgrade
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| Short-Term Debt | - | 20 | 40 | 1,031 | 296.96 | 390 | Upgrade
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| Current Portion of Leases | 2.29 | 2.44 | 2.03 | 6.69 | 5.45 | 4.38 | Upgrade
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| Current Income Taxes Payable | 129.67 | 47.15 | 50.15 | 0.53 | 4.7 | 29.3 | Upgrade
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| Current Unearned Revenue | 8.46 | 3.05 | 2.79 | 0.67 | 0.62 | 1.22 | Upgrade
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| Other Current Liabilities | 423.67 | 330.47 | 273.79 | 291.66 | 299.33 | 299.73 | Upgrade
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| Total Current Liabilities | 3,273 | 2,400 | 2,723 | 3,296 | 1,867 | 2,105 | Upgrade
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| Long-Term Debt | 453.17 | 811.81 | 1,335 | 1,663 | 622 | 306 | Upgrade
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| Long-Term Leases | 2.27 | 3.97 | 0.13 | 2.94 | 6.3 | 5.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | - | - | - | 4.93 | Upgrade
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| Other Long-Term Liabilities | 39.03 | 49.05 | 26.15 | 8.06 | 8.05 | 7.69 | Upgrade
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| Total Liabilities | 3,767 | 3,265 | 4,084 | 4,970 | 2,504 | 2,429 | Upgrade
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| Common Stock | 2,051 | 1,959 | 1,959 | 1,559 | 1,559 | 1,629 | Upgrade
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| Additional Paid-In Capital | 668.15 | 380.66 | 313.56 | 173.56 | 131.82 | 82.97 | Upgrade
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| Retained Earnings | 1,345 | 990.05 | 795.69 | 575.47 | 737.19 | 736.75 | Upgrade
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| Treasury Stock | - | - | - | - | - | -49.81 | Upgrade
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| Comprehensive Income & Other | 8.98 | -71.6 | -50.47 | -66.65 | -59.02 | -81.21 | Upgrade
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| Total Common Equity | 4,074 | 3,258 | 3,018 | 2,242 | 2,369 | 2,318 | Upgrade
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| Minority Interest | - | - | - | - | 91.02 | 189.55 | Upgrade
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| Shareholders' Equity | 4,074 | 3,258 | 3,018 | 2,242 | 2,460 | 2,508 | Upgrade
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| Total Liabilities & Equity | 7,841 | 6,523 | 7,102 | 7,212 | 4,964 | 4,937 | Upgrade
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| Total Debt | 457.74 | 838.22 | 1,377 | 2,704 | 930.71 | 706.08 | Upgrade
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| Net Cash (Debt) | 242.98 | -11.82 | -965.03 | -2,481 | -564.57 | -356.72 | Upgrade
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| Net Cash Per Share | 1.19 | -0.06 | -5.12 | -15.91 | -3.60 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 205.14 | 195.94 | 195.94 | 155.94 | 155.94 | 159.44 | Upgrade
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| Total Common Shares Outstanding | 205.14 | 195.94 | 195.94 | 155.94 | 155.94 | 159.44 | Upgrade
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| Working Capital | 1,605 | 1,360 | 1,426 | 572.29 | 1,288 | 1,346 | Upgrade
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| Book Value Per Share | 19.86 | 16.63 | 15.40 | 14.38 | 15.19 | 14.54 | Upgrade
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| Tangible Book Value | 4,068 | 3,251 | 3,010 | 2,228 | 2,367 | 2,317 | Upgrade
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| Tangible Book Value Per Share | 19.83 | 16.59 | 15.36 | 14.29 | 15.18 | 14.53 | Upgrade
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| Land | 1,259 | 1,115 | 1,115 | 1,534 | 613.71 | 210.9 | Upgrade
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| Buildings | 976.35 | 743.41 | 821.41 | 868.94 | 778.79 | 776.47 | Upgrade
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| Machinery | 722.76 | 815.42 | 1,414 | 1,144 | 439.34 | 604.86 | Upgrade
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| Construction In Progress | 126.73 | 282.93 | 192.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.