Champion Microelectronic Corporation (TPE:3257)

Champion Microelectronic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.57	243.28	806.57	519.41	869.04	421.18
Short-Term Investments	-	-	66.9	66.9	191.46	466.75
Trading Asset Securities	397.7	332.69	0.72	-	-	-
Cash & Short-Term Investments	736.27	575.97	874.18	586.31	1,061	887.92
Cash Growth	2.57%	-34.11%	49.10%	-44.71%	19.44%	0.05%
Accounts Receivable	135.33	156.23	176.51	78.67	202.73	193.6
Other Receivables	1.21	49.68	31.76	32.42	1.44	1.4
Receivables	136.54	205.91	208.27	111.09	204.16	195.01
Inventory	461.28	446.89	332.73	387.06	249.66	217.94
Prepaid Expenses	14.7	15.3	12.32	17.31	10.1	-
Other Current Assets	0.02	0.69	1.02	0.28	0.13	6.33
Total Current Assets	1,349	1,245	1,429	1,102	1,525	1,307
Property, Plant & Equipment	170.77	173.11	185.66	207.35	203.61	190.74
Long-Term Investments	820.42	796.49	125.67	124.09	128.79	129.09
Other Intangible Assets	2.84	2.91	3.03	1.29	0.99	1.37
Long-Term Deferred Tax Assets	60.01	58.89	59.26	60.48	51.6	51.9
Other Long-Term Assets	3.84	1.68	71.79	70.2	78.15	114.19
Total Assets	2,407	2,278	1,874	1,565	1,988	1,794
Accounts Payable	60.1	58.42	75.41	25.15	64.74	112.66
Accrued Expenses	-	-	-	-	-	59.31
Short-Term Debt	50	-	-	-	-	-
Current Portion of Leases	1.16	0.48	0.48	1.46	1.66	1.96
Current Income Taxes Payable	10.75	-	37.43	-	56.91	20.29
Current Unearned Revenue	-	-	4.44	-	-	0.01
Other Current Liabilities	230.98	70.84	85.92	47.72	104.29	23.67
Total Current Liabilities	352.99	129.74	203.67	74.33	227.6	217.89
Long-Term Debt	457.37	455.01	-	-	-	-
Long-Term Leases	11.01	10.11	10.59	11.97	13.81	15.54
Long-Term Deferred Tax Liabilities	11.74	7.13	1.87	7.59	-	-
Other Long-Term Liabilities	0.73	0.54	0.57	0.64	0.14	0.46
Total Liabilities	833.83	602.52	216.69	94.52	241.55	233.89
Common Stock	798.24	799.87	799.87	799.87	799.87	727.39
Additional Paid-In Capital	217.75	225.36	173.31	173.31	213.23	292.22
Retained Earnings	552.05	660.32	704.02	534.43	781.33	590.36
Treasury Stock	-	-9.24	-9.24	-9.24	-9.24	-14.91
Comprehensive Income & Other	4.82	-1	-10.73	-27.45	-39.01	-34.47
Shareholders' Equity	1,573	1,675	1,657	1,471	1,746	1,561
Total Liabilities & Equity	2,407	2,278	1,874	1,565	1,988	1,794
Total Debt	519.53	465.6	11.06	13.42	15.47	17.49
Net Cash (Debt)	216.73	110.38	863.12	572.89	1,045	870.43
Net Cash Growth	-69.34%	-87.21%	50.66%	-45.18%	20.06%	0.15%
Net Cash Per Share	2.46	1.27	10.75	7.14	12.98	10.94
Filing Date Shares Outstanding	80.28	79.82	79.82	79.82	79.82	79.72
Total Common Shares Outstanding	80.28	79.82	79.82	79.82	79.82	79.72
Working Capital	995.82	1,115	1,225	1,028	1,297	1,089
Book Value Per Share	19.59	20.99	20.76	18.43	21.88	19.58
Tangible Book Value	1,570	1,672	1,654	1,470	1,745	1,559
Tangible Book Value Per Share	19.56	20.95	20.72	18.41	21.86	19.56
Land	-	4.79	4.79	4.79	4.79	4.79
Buildings	-	106.92	106.19	90.67	90.67	90.67
Machinery	-	72.68	69.99	150.35	124.22	88

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