Chenming Electronic Tech. Corp. (TPE:3013)

Chenming Electronic Tech. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	945.8	977.99	824.7	411.22	222.65	366.14
Trading Asset Securities	-	-	1.7	0.8	-	-
Cash & Short-Term Investments	945.8	977.99	826.4	412.02	222.65	366.14
Cash Growth	30.03%	18.34%	100.57%	85.06%	-39.19%	4.80%
Accounts Receivable	2,676	3,163	2,017	2,643	2,200	1,736
Receivables	2,676	3,163	2,017	2,643	2,200	1,736
Inventory	981.42	1,284	778.43	968.95	1,361	966.62
Other Current Assets	109.85	184.58	138.46	124.49	85.17	86.22
Total Current Assets	4,713	5,609	3,760	4,149	3,868	3,155
Property, Plant & Equipment	2,787	2,694	2,416	2,702	3,037	1,554
Long-Term Investments	1.5	1.95	1.64	-	-	-
Other Intangible Assets	8.33	9.39	7.53	8.22	14.08	2.65
Long-Term Deferred Tax Assets	1.31	1.31	8.53	5.4	5.78	3.02
Other Long-Term Assets	450.97	359.28	329.84	237.77	286.57	249.03
Total Assets	7,962	8,676	6,523	7,102	7,212	4,964
Accounts Payable	1,972	2,886	1,997	2,354	1,965	1,260
Short-Term Debt	-	-	20	40	1,031	296.96
Current Portion of Long-Term Debt	-	34.52	-	-	-	-
Current Portion of Leases	1.57	2.16	2.44	2.03	6.69	5.45
Current Income Taxes Payable	207.98	178.86	47.15	50.15	0.53	4.7
Current Unearned Revenue	20.79	3.15	3.05	2.79	0.67	0.62
Other Current Liabilities	549.28	406.15	330.47	273.79	291.66	299.33
Total Current Liabilities	2,751	3,510	2,400	2,723	3,296	1,867
Long-Term Debt	651.54	675.58	811.81	1,335	1,663	622
Long-Term Leases	1.44	2.11	3.97	0.13	2.94	6.3
Long-Term Deferred Tax Liabilities	4.55	4.55	0.19	-	-	-
Other Long-Term Liabilities	104.83	35.12	49.05	26.15	8.06	8.05
Total Liabilities	3,514	4,228	3,265	4,084	4,970	2,504
Common Stock	2,051	2,051	1,959	1,959	1,559	1,559
Additional Paid-In Capital	765.03	765.03	380.66	313.56	173.56	131.82
Retained Earnings	1,803	1,642	990.05	795.69	575.47	737.19
Comprehensive Income & Other	-171.46	-10.64	-71.6	-50.47	-66.65	-59.02
Total Common Equity	4,448	4,448	3,258	3,018	2,242	2,369
Minority Interest	-	-	-	-	-	91.02
Shareholders' Equity	4,448	4,448	3,258	3,018	2,242	2,460
Total Liabilities & Equity	7,962	8,676	6,523	7,102	7,212	4,964
Total Debt	654.55	714.37	838.22	1,377	2,704	930.71
Net Cash (Debt)	291.25	263.62	-11.82	-965.03	-2,481	-564.57
Net Cash Growth	130.18%	-	-	-	-	-
Net Cash Per Share	1.41	1.28	-0.06	-5.12	-15.91	-3.60
Filing Date Shares Outstanding	206.78	205.14	195.94	195.94	155.94	155.94
Total Common Shares Outstanding	206.78	205.14	195.94	195.94	155.94	155.94
Working Capital	1,961	2,099	1,360	1,426	572.29	1,288
Book Value Per Share	21.51	21.68	16.63	15.40	14.38	15.19
Tangible Book Value	4,440	4,438	3,251	3,010	2,228	2,367
Tangible Book Value Per Share	21.47	21.64	16.59	15.36	14.29	15.18
Land	-	1,267	1,115	1,115	1,534	613.71
Buildings	-	974.51	743.41	821.41	868.94	778.79
Machinery	-	857.4	796.82	1,414	1,144	439.34
Construction In Progress	-	83.34	301.53	192.95	-	-

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