Nidec Chaun-Choung Technology Corporation (TPE: 6230)

Nidec Chaun-Choung Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,055	2,888	2,819	1,738	1,775	1,471
Cash & Short-Term Investments	3,055	2,888	2,819	1,738	1,775	1,471
Cash Growth	-6.10%	2.42%	62.26%	-2.09%	20.67%	1.04%
Accounts Receivable	2,336	2,543	3,697	3,912	3,234	2,833
Other Receivables	32.99	55.85	49.82	1.32	61.83	2.04
Receivables	2,369	2,599	3,747	3,913	3,295	2,835
Inventory	1,592	1,676	1,830	1,826	1,204	997.9
Prepaid Expenses	132.17	133.16	122.02	82.67	84.93	30.56
Other Current Assets	63.77	53.34	116.64	90.87	49.38	63.43
Total Current Assets	7,212	7,349	8,634	7,651	6,409	5,397
Property, Plant & Equipment	2,664	2,730	2,820	2,600	2,146	1,609
Long-Term Investments	73.8	48.21	93.97	94.47	27.98	72.71
Other Intangible Assets	30.05	32.72	32.22	29.76	29.14	11.52
Long-Term Deferred Tax Assets	64.05	96.25	107.94	101.99	55.71	115.43
Other Long-Term Assets	49	48.64	43.49	45.46	43.49	61.05
Total Assets	10,093	10,305	11,732	10,522	8,711	7,267
Accounts Payable	1,737	2,074	2,978	3,392	2,534	1,991
Accrued Expenses	6.87	7.17	5.53	5.7	8.63	1.91
Short-Term Debt	129.8	-	750.07	199.3	313.28	-
Current Portion of Long-Term Debt	259.6	245.64	-	-	-	-
Current Portion of Leases	44.98	46.42	25.23	33.58	17.59	8.71
Other Current Liabilities	905.09	864.19	1,022	797.12	749.67	736.35
Total Current Liabilities	3,083	3,238	4,780	4,428	3,624	2,738
Long-Term Debt	129.8	368.46	737.04	664.32	-	-
Long-Term Leases	38.98	58.91	39.91	59.58	49.63	7.46
Long-Term Deferred Tax Liabilities	888.75	865.45	776.93	660.87	621.12	459.52
Other Long-Term Liabilities	41.65	39.44	39.38	35.18	0.92	1.82
Total Liabilities	4,182	4,570	6,373	5,854	4,299	3,208
Common Stock	863.43	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	531.82	531.82	531.82	531.82	531.82	531.82
Retained Earnings	4,533	4,554	4,038	3,474	3,245	2,886
Comprensive Income & Other	-17.65	-213.79	-74.39	-200.75	-227.09	-222.37
Shareholders' Equity	5,911	5,735	5,358	4,668	4,413	4,059
Total Liabilities & Equity	10,093	10,305	11,732	10,522	8,711	7,267
Total Debt	603.16	719.42	1,552	956.77	380.5	16.18
Net Cash (Debt)	2,451	2,168	1,267	780.79	1,394	1,455
Net Cash Growth	7.92%	71.11%	62.29%	-44.00%	-4.15%	7.30%
Net Cash Per Share	28.34	25.06	14.64	9.03	16.15	16.85
Filing Date Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Working Capital	4,129	4,112	3,854	3,223	2,785	2,659
Book Value Per Share	68.45	66.43	62.06	54.07	51.11	47.01
Tangible Book Value	5,881	5,703	5,326	4,638	4,384	4,048
Tangible Book Value Per Share	68.11	66.05	61.69	53.72	50.77	46.88
Land	204.62	204.62	210.13	210.13	210.13	210.13
Buildings	1,655	1,593	1,597	1,399	953.57	897.99
Machinery	2,028	1,887	1,876	1,642	1,341	905.26
Construction In Progress	53.83	146.65	152.57	262.53	300.85	162.59

Source: S&P Capital IQ. Standard template. Financial Sources.