Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan
· Delayed Price · Currency is TWD 108.00
+2.50 (2.37%)
May 15, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,007 | 977.99 | 824.7 | 411.22 | 222.65 | 366.14 | Upgrade
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| Trading Asset Securities | - | - | 1.7 | 0.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,007 | 977.99 | 826.4 | 412.02 | 222.65 | 366.14 | Upgrade
|
| Cash Growth | 35.16% | 18.34% | 100.57% | 85.06% | -39.19% | 4.80% | Upgrade
|
| Accounts Receivable | 2,798 | 3,163 | 2,017 | 2,643 | 2,200 | 1,736 | Upgrade
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| Receivables | 2,798 | 3,163 | 2,017 | 2,643 | 2,200 | 1,736 | Upgrade
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| Inventory | 1,314 | 1,284 | 778.43 | 968.95 | 1,361 | 966.62 | Upgrade
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| Other Current Assets | 136.58 | 184.58 | 138.46 | 124.49 | 85.17 | 86.22 | Upgrade
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| Total Current Assets | 5,256 | 5,609 | 3,760 | 4,149 | 3,868 | 3,155 | Upgrade
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| Property, Plant & Equipment | 2,837 | 2,694 | 2,416 | 2,702 | 3,037 | 1,554 | Upgrade
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| Long-Term Investments | 0.9 | 1.95 | 1.64 | - | - | - | Upgrade
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| Other Intangible Assets | 10.11 | 9.39 | 7.53 | 8.22 | 14.08 | 2.65 | Upgrade
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| Long-Term Deferred Tax Assets | 1.31 | 1.31 | 8.53 | 5.4 | 5.78 | 3.02 | Upgrade
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| Other Long-Term Assets | 401.37 | 359.28 | 329.84 | 237.77 | 286.57 | 249.03 | Upgrade
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| Total Assets | 8,506 | 8,676 | 6,523 | 7,102 | 7,212 | 4,964 | Upgrade
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| Accounts Payable | 2,495 | 2,886 | 1,997 | 2,354 | 1,965 | 1,260 | Upgrade
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| Short-Term Debt | - | - | 20 | 40 | 1,031 | 296.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 34.52 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.9 | 2.16 | 2.44 | 2.03 | 6.69 | 5.45 | Upgrade
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| Current Income Taxes Payable | 220.87 | 178.86 | 47.15 | 50.15 | 0.53 | 4.7 | Upgrade
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| Current Unearned Revenue | 5.74 | 3.15 | 3.05 | 2.79 | 0.67 | 0.62 | Upgrade
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| Other Current Liabilities | 419.5 | 406.15 | 330.47 | 273.79 | 291.66 | 299.33 | Upgrade
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| Total Current Liabilities | 3,143 | 3,510 | 2,400 | 2,723 | 3,296 | 1,867 | Upgrade
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| Long-Term Debt | 663.56 | 675.58 | 811.81 | 1,335 | 1,663 | 622 | Upgrade
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| Long-Term Leases | 1.75 | 2.11 | 3.97 | 0.13 | 2.94 | 6.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.55 | 4.55 | 0.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31.58 | 35.12 | 49.05 | 26.15 | 8.06 | 8.05 | Upgrade
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| Total Liabilities | 3,844 | 4,228 | 3,265 | 4,084 | 4,970 | 2,504 | Upgrade
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| Common Stock | 2,051 | 2,051 | 1,959 | 1,959 | 1,559 | 1,559 | Upgrade
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| Additional Paid-In Capital | 765.03 | 765.03 | 380.66 | 313.56 | 173.56 | 131.82 | Upgrade
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| Retained Earnings | 1,814 | 1,642 | 990.05 | 795.69 | 575.47 | 737.19 | Upgrade
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| Comprehensive Income & Other | 31.56 | -10.64 | -71.6 | -50.47 | -66.65 | -59.02 | Upgrade
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| Total Common Equity | 4,662 | 4,448 | 3,258 | 3,018 | 2,242 | 2,369 | Upgrade
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| Minority Interest | - | - | - | - | - | 91.02 | Upgrade
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| Shareholders' Equity | 4,662 | 4,448 | 3,258 | 3,018 | 2,242 | 2,460 | Upgrade
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| Total Liabilities & Equity | 8,506 | 8,676 | 6,523 | 7,102 | 7,212 | 4,964 | Upgrade
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| Total Debt | 667.2 | 714.37 | 838.22 | 1,377 | 2,704 | 930.71 | Upgrade
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| Net Cash (Debt) | 340.01 | 263.62 | -11.82 | -965.03 | -2,481 | -564.57 | Upgrade
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| Net Cash Growth | 1635.65% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.64 | 1.28 | -0.06 | -5.12 | -15.91 | -3.60 | Upgrade
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| Filing Date Shares Outstanding | 205.05 | 205.14 | 195.94 | 195.94 | 155.94 | 155.94 | Upgrade
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| Total Common Shares Outstanding | 205.05 | 205.14 | 195.94 | 195.94 | 155.94 | 155.94 | Upgrade
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| Working Capital | 2,113 | 2,099 | 1,360 | 1,426 | 572.29 | 1,288 | Upgrade
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| Book Value Per Share | 22.74 | 21.68 | 16.63 | 15.40 | 14.38 | 15.19 | Upgrade
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| Tangible Book Value | 4,652 | 4,438 | 3,251 | 3,010 | 2,228 | 2,367 | Upgrade
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| Tangible Book Value Per Share | 22.69 | 21.64 | 16.59 | 15.36 | 14.29 | 15.18 | Upgrade
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| Land | - | 1,267 | 1,115 | 1,115 | 1,534 | 613.71 | Upgrade
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| Buildings | - | 974.51 | 743.41 | 821.41 | 868.94 | 778.79 | Upgrade
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| Machinery | - | 857.4 | 796.82 | 1,414 | 1,144 | 439.34 | Upgrade
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| Construction In Progress | - | 83.34 | 301.53 | 192.95 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.