Chia Chang Co., Ltd (TPE:4942)

Chia Chang Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,670	2,673	2,078	2,080	1,922
Short-Term Investments	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	3,695	3,578	4,162	4,131	4,232
Cash Growth	3.27%	-14.02%	0.74%	-2.38%	8.39%
Accounts Receivable	2,353	2,509	2,658	3,500	3,076
Other Receivables	0.13	0.04	0.01	8.29	9.31
Receivables	2,353	2,509	2,658	3,508	3,086
Inventory	385.04	341.42	397.33	524	397.05
Prepaid Expenses	73.38	69.08	61.87	181.59	60.87
Other Current Assets	254.62	352.59	298.21	317.01	325.3
Total Current Assets	6,761	6,850	7,578	8,662	8,101
Property, Plant & Equipment	3,775	2,967	2,637	1,691	1,619
Long-Term Investments	367.13	427.8	316.3	466.89	323.44
Long-Term Deferred Tax Assets	63.38	29.75	31.34	23.9	23.37
Other Long-Term Assets	867.31	318.51	205.67	467.04	182.92
Total Assets	11,834	10,593	10,768	11,311	10,250
Accounts Payable	947.14	1,048	1,169	1,755	1,418
Accrued Expenses	339.15	356.37	369.44	440.98	396.85
Short-Term Debt	-	-	190	470	458
Current Portion of Leases	26.29	1.27	17.89	18.46	20.1
Current Income Taxes Payable	33.31	165.1	141.75	116.79	46.41
Other Current Liabilities	617.7	283.75	319.88	329.06	203.58
Total Current Liabilities	1,964	1,854	2,208	3,130	2,543
Long-Term Debt	4.56	4.34	4.41	-	-
Long-Term Leases	57.99	-	-	5.94	11.5
Long-Term Deferred Tax Liabilities	202.44	200.92	201.09	201.15	201.08
Other Long-Term Liabilities	468.93	1.26	0.83	0.83	0.6
Total Liabilities	2,698	2,061	2,415	3,338	2,756
Common Stock	1,424	1,424	1,424	1,424	1,424
Additional Paid-In Capital	2,820	2,821	2,821	2,821	2,821
Retained Earnings	5,064	4,798	4,539	4,321	3,768
Comprehensive Income & Other	-176.91	-515.12	-435.08	-597.81	-524.57
Total Common Equity	9,131	8,527	8,348	7,967	7,488
Minority Interest	5.07	5.11	5.35	5.56	6.27
Shareholders' Equity	9,136	8,532	8,353	7,973	7,494
Total Liabilities & Equity	11,834	10,593	10,768	11,311	10,250
Total Debt	88.84	5.6	212.3	494.4	489.6
Net Cash (Debt)	3,607	3,573	3,950	3,637	3,742
Net Cash Growth	0.95%	-9.54%	8.60%	-2.82%	7.26%
Net Cash Per Share	25.17	24.94	27.36	25.26	26.12
Filing Date Shares Outstanding	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	142.37	142.37	142.37	142.37	142.37
Working Capital	4,798	4,996	5,369	5,532	5,558
Book Value Per Share	64.14	59.89	58.64	55.96	52.59
Tangible Book Value	9,131	8,527	8,348	7,967	7,488
Tangible Book Value Per Share	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.