Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+0.50 (0.45%)
Apr 2, 2025, 1:30 PM CST

Chenming Electronic Tech. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
977.99824.7411.22222.65366.14
Upgrade
Trading Asset Securities
-1.70.8--
Upgrade
Cash & Short-Term Investments
977.99826.4412.02222.65366.14
Upgrade
Cash Growth
18.34%100.57%85.06%-39.19%4.80%
Upgrade
Accounts Receivable
3,1632,0172,6432,2001,736
Upgrade
Receivables
3,1632,0172,6432,2001,736
Upgrade
Inventory
1,284778.43968.951,361966.62
Upgrade
Other Current Assets
184.58138.46124.4985.1786.22
Upgrade
Total Current Assets
5,6093,7604,1493,8683,155
Upgrade
Property, Plant & Equipment
2,6942,4162,7023,0371,554
Upgrade
Long-Term Investments
1.951.64---
Upgrade
Other Intangible Assets
9.397.538.2214.082.65
Upgrade
Long-Term Deferred Tax Assets
1.318.535.45.783.02
Upgrade
Other Long-Term Assets
359.28329.84237.77286.57249.03
Upgrade
Total Assets
8,6766,5237,1027,2124,964
Upgrade
Accounts Payable
2,8861,9972,3541,9651,260
Upgrade
Short-Term Debt
-20401,031296.96
Upgrade
Current Portion of Long-Term Debt
34.52----
Upgrade
Current Portion of Leases
2.162.442.036.695.45
Upgrade
Current Income Taxes Payable
178.8647.1550.150.534.7
Upgrade
Current Unearned Revenue
3.153.052.790.670.62
Upgrade
Other Current Liabilities
406.15330.47273.79291.66299.33
Upgrade
Total Current Liabilities
3,5102,4002,7233,2961,867
Upgrade
Long-Term Debt
675.58811.811,3351,663622
Upgrade
Long-Term Leases
2.113.970.132.946.3
Upgrade
Long-Term Deferred Tax Liabilities
4.550.19---
Upgrade
Other Long-Term Liabilities
35.1249.0526.158.068.05
Upgrade
Total Liabilities
4,2283,2654,0844,9702,504
Upgrade
Common Stock
2,0511,9591,9591,5591,559
Upgrade
Additional Paid-In Capital
765.03380.66313.56173.56131.82
Upgrade
Retained Earnings
1,642990.05795.69575.47737.19
Upgrade
Comprehensive Income & Other
-10.64-71.6-50.47-66.65-59.02
Upgrade
Total Common Equity
4,4483,2583,0182,2422,369
Upgrade
Minority Interest
----91.02
Upgrade
Shareholders' Equity
4,4483,2583,0182,2422,460
Upgrade
Total Liabilities & Equity
8,6766,5237,1027,2124,964
Upgrade
Total Debt
714.37838.221,3772,704930.71
Upgrade
Net Cash (Debt)
263.62-11.82-965.03-2,481-564.57
Upgrade
Net Cash Per Share
1.28-0.06-5.12-15.91-3.60
Upgrade
Filing Date Shares Outstanding
205.14195.94195.94155.94155.94
Upgrade
Total Common Shares Outstanding
205.14195.94195.94155.94155.94
Upgrade
Working Capital
2,0991,3601,426572.291,288
Upgrade
Book Value Per Share
21.6816.6315.4014.3815.19
Upgrade
Tangible Book Value
4,4383,2513,0102,2282,367
Upgrade
Tangible Book Value Per Share
21.6416.5915.3614.2915.18
Upgrade
Land
1,2671,1151,1151,534613.71
Upgrade
Buildings
974.51743.41821.41868.94778.79
Upgrade
Machinery
857.4796.821,4141,144439.34
Upgrade
Construction In Progress
83.34301.53192.95--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.