Nidec Chaun-Choung Technology Corporation (TPE:6230)
154.00
+1.00 (0.65%)
Apr 2, 2025, 1:30 PM CST
TPE:6230 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 3,209 | 2,888 | 2,819 | 1,738 | 1,775 | Upgrade
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Cash & Short-Term Investments | 3,209 | 2,888 | 2,819 | 1,738 | 1,775 | Upgrade
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Cash Growth | 11.11% | 2.42% | 62.26% | -2.09% | 20.67% | Upgrade
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Accounts Receivable | 2,361 | 2,543 | 3,697 | 3,912 | 3,234 | Upgrade
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Other Receivables | 42.01 | 55.85 | 49.82 | 1.32 | 61.83 | Upgrade
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Receivables | 2,403 | 2,599 | 3,747 | 3,913 | 3,295 | Upgrade
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Inventory | 1,782 | 1,676 | 1,830 | 1,826 | 1,204 | Upgrade
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Prepaid Expenses | 99.35 | 133.16 | 122.02 | 82.67 | 84.93 | Upgrade
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Other Current Assets | 82.62 | 53.34 | 116.64 | 90.87 | 49.38 | Upgrade
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Total Current Assets | 7,575 | 7,349 | 8,634 | 7,651 | 6,409 | Upgrade
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Property, Plant & Equipment | 2,522 | 2,730 | 2,820 | 2,600 | 2,146 | Upgrade
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Long-Term Investments | 63.34 | 48.21 | 93.97 | 94.47 | 27.98 | Upgrade
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Other Intangible Assets | 29.14 | 32.72 | 32.22 | 29.76 | 29.14 | Upgrade
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Long-Term Deferred Tax Assets | 53.03 | 96.25 | 107.94 | 101.99 | 55.71 | Upgrade
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Other Long-Term Assets | 53.26 | 48.64 | 43.49 | 45.46 | 43.49 | Upgrade
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Total Assets | 10,296 | 10,305 | 11,732 | 10,522 | 8,711 | Upgrade
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Accounts Payable | 2,158 | 2,074 | 2,978 | 3,392 | 2,534 | Upgrade
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Accrued Expenses | 7.44 | 7.17 | 5.53 | 5.7 | 8.63 | Upgrade
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Short-Term Debt | 196.71 | - | 750.07 | 199.3 | 313.28 | Upgrade
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Current Portion of Long-Term Debt | 131.14 | 245.64 | - | - | - | Upgrade
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Current Portion of Leases | 41.03 | 46.42 | 25.23 | 33.58 | 17.59 | Upgrade
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Other Current Liabilities | 827.53 | 864.19 | 1,022 | 797.12 | 749.67 | Upgrade
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Total Current Liabilities | 3,362 | 3,238 | 4,780 | 4,428 | 3,624 | Upgrade
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Long-Term Debt | - | 368.46 | 737.04 | 664.32 | - | Upgrade
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Long-Term Leases | 19.75 | 58.91 | 39.91 | 59.58 | 49.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 873.55 | 865.45 | 776.93 | 660.87 | 621.12 | Upgrade
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Other Long-Term Liabilities | 41.84 | 39.44 | 39.38 | 35.18 | 0.92 | Upgrade
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Total Liabilities | 4,297 | 4,570 | 6,373 | 5,854 | 4,299 | Upgrade
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Common Stock | 863.43 | 863.43 | 863.43 | 863.43 | 863.43 | Upgrade
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Additional Paid-In Capital | 531.82 | 531.82 | 531.82 | 531.82 | 531.82 | Upgrade
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Retained Earnings | 4,594 | 4,554 | 4,038 | 3,474 | 3,245 | Upgrade
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Comprehensive Income & Other | 9.51 | -213.79 | -74.39 | -200.75 | -227.09 | Upgrade
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Shareholders' Equity | 5,999 | 5,735 | 5,358 | 4,668 | 4,413 | Upgrade
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Total Liabilities & Equity | 10,296 | 10,305 | 11,732 | 10,522 | 8,711 | Upgrade
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Total Debt | 388.62 | 719.42 | 1,552 | 956.77 | 380.5 | Upgrade
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Net Cash (Debt) | 2,820 | 2,168 | 1,267 | 780.79 | 1,394 | Upgrade
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Net Cash Growth | 30.06% | 71.11% | 62.29% | -44.00% | -4.15% | Upgrade
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Net Cash Per Share | 32.64 | 25.06 | 14.64 | 9.03 | 16.15 | Upgrade
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Filing Date Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade
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Total Common Shares Outstanding | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | Upgrade
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Working Capital | 4,213 | 4,112 | 3,854 | 3,223 | 2,785 | Upgrade
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Book Value Per Share | 69.47 | 66.43 | 62.06 | 54.07 | 51.11 | Upgrade
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Tangible Book Value | 5,969 | 5,703 | 5,326 | 4,638 | 4,384 | Upgrade
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Tangible Book Value Per Share | 69.14 | 66.05 | 61.69 | 53.72 | 50.77 | Upgrade
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Land | 204.62 | 204.62 | 210.13 | 210.13 | 210.13 | Upgrade
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Buildings | 1,666 | 1,593 | 1,597 | 1,399 | 953.57 | Upgrade
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Machinery | 2,096 | 1,887 | 1,876 | 1,642 | 1,341 | Upgrade
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Construction In Progress | 78.69 | 146.65 | 152.57 | 262.53 | 300.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.