Chia Chang Co., Ltd (TPE:4942)

Chia Chang 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	1,606	1,670	2,673	2,078	2,080	1,922
Short-Term Investments	2,096	2,026	905.62	2,084	2,051	2,310
Trading Asset Securities	-	-	0.04	0.05	0.05	0.04
Cash & Short-Term Investments	3,702	3,695	3,578	4,162	4,131	4,232
Cash Growth	8.49%	3.27%	-14.02%	0.74%	-2.38%	8.39%
Accounts Receivable	2,460	2,353	2,509	2,658	3,500	3,076
Other Receivables	149.44	0.13	0.04	0.01	8.29	9.31
Receivables	2,610	2,353	2,509	2,658	3,508	3,086
Inventory	411.13	385.04	341.42	397.33	524	397.05
Prepaid Expenses	67.03	73.38	69.08	61.87	181.59	60.87
Other Current Assets	130.25	254.62	352.59	298.21	317.01	325.3
Total Current Assets	6,920	6,761	6,850	7,578	8,662	8,101
Property, Plant & Equipment	4,123	3,775	2,967	2,637	1,691	1,619
Long-Term Investments	375.08	367.13	427.8	316.3	466.89	323.44
Long-Term Deferred Tax Assets	64.27	63.38	29.75	31.34	23.9	23.37
Other Long-Term Assets	662.8	867.31	318.51	205.67	467.04	182.92
Total Assets	12,146	11,834	10,593	10,768	11,311	10,250
Accounts Payable	923.94	947.14	1,048	1,169	1,755	1,418
Accrued Expenses	258.8	339.15	356.37	369.44	440.98	396.85
Short-Term Debt	20	-	-	190	470	458
Current Portion of Leases	18.83	26.29	1.27	17.89	18.46	20.1
Current Income Taxes Payable	52.14	33.31	165.1	141.75	116.79	46.41
Other Current Liabilities	1,012	617.7	283.75	319.88	329.06	203.58
Total Current Liabilities	2,285	1,964	1,854	2,208	3,130	2,543
Long-Term Debt	65.89	4.56	4.34	4.41	-	-
Long-Term Leases	63.85	57.99	-	-	5.94	11.5
Long-Term Deferred Tax Liabilities	203.22	202.44	200.92	201.09	201.15	201.08
Other Long-Term Liabilities	476.3	468.93	1.26	0.83	0.83	0.6
Total Liabilities	3,095	2,698	2,061	2,415	3,338	2,756
Common Stock	1,424	1,424	1,424	1,424	1,424	1,424
Additional Paid-In Capital	2,820	2,820	2,821	2,821	2,821	2,821
Retained Earnings	4,867	5,064	4,798	4,539	4,321	3,768
Comprehensive Income & Other	-64.8	-176.91	-515.12	-435.08	-597.81	-524.57
Total Common Equity	9,046	9,131	8,527	8,348	7,967	7,488
Minority Interest	4.9	5.07	5.11	5.35	5.56	6.27
Shareholders' Equity	9,051	9,136	8,532	8,353	7,973	7,494
Total Liabilities & Equity	12,146	11,834	10,593	10,768	11,311	10,250
Total Debt	168.57	88.84	5.6	212.3	494.4	489.6
Net Cash (Debt)	3,534	3,607	3,573	3,950	3,637	3,742
Net Cash Growth	6.48%	0.95%	-9.54%	8.60%	-2.82%	7.26%
Net Cash Per Share	24.66	25.17	24.94	27.36	25.26	26.12
Filing Date Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Working Capital	4,635	4,798	4,996	5,369	5,532	5,558
Book Value Per Share	63.54	64.14	59.89	58.64	55.96	52.59
Tangible Book Value	9,046	9,131	8,527	8,348	7,967	7,488
Tangible Book Value Per Share	63.54	64.14	59.89	58.64	55.96	52.59
Land	-	316.98	316.98	326.05	326.05	326.05
Buildings	-	3,018	838.78	841.23	821.63	824.86
Machinery	-	2,552	2,488	2,512	2,377	2,208
Construction In Progress	-	125.82	1,468	992.55	-	-

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