Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
154.00
+1.00 (0.65%)
Apr 2, 2025, 1:30 PM CST

TPE:6230 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2092,8882,8191,7381,775
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Cash & Short-Term Investments
3,2092,8882,8191,7381,775
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Cash Growth
11.11%2.42%62.26%-2.09%20.67%
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Accounts Receivable
2,3612,5433,6973,9123,234
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Other Receivables
42.0155.8549.821.3261.83
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Receivables
2,4032,5993,7473,9133,295
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Inventory
1,7821,6761,8301,8261,204
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Prepaid Expenses
99.35133.16122.0282.6784.93
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Other Current Assets
82.6253.34116.6490.8749.38
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Total Current Assets
7,5757,3498,6347,6516,409
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Property, Plant & Equipment
2,5222,7302,8202,6002,146
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Long-Term Investments
63.3448.2193.9794.4727.98
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Other Intangible Assets
29.1432.7232.2229.7629.14
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Long-Term Deferred Tax Assets
53.0396.25107.94101.9955.71
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Other Long-Term Assets
53.2648.6443.4945.4643.49
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Total Assets
10,29610,30511,73210,5228,711
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Accounts Payable
2,1582,0742,9783,3922,534
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Accrued Expenses
7.447.175.535.78.63
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Short-Term Debt
196.71-750.07199.3313.28
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Current Portion of Long-Term Debt
131.14245.64---
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Current Portion of Leases
41.0346.4225.2333.5817.59
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Other Current Liabilities
827.53864.191,022797.12749.67
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Total Current Liabilities
3,3623,2384,7804,4283,624
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Long-Term Debt
-368.46737.04664.32-
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Long-Term Leases
19.7558.9139.9159.5849.63
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Long-Term Deferred Tax Liabilities
873.55865.45776.93660.87621.12
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Other Long-Term Liabilities
41.8439.4439.3835.180.92
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Total Liabilities
4,2974,5706,3735,8544,299
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Common Stock
863.43863.43863.43863.43863.43
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Additional Paid-In Capital
531.82531.82531.82531.82531.82
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Retained Earnings
4,5944,5544,0383,4743,245
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Comprehensive Income & Other
9.51-213.79-74.39-200.75-227.09
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Shareholders' Equity
5,9995,7355,3584,6684,413
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Total Liabilities & Equity
10,29610,30511,73210,5228,711
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Total Debt
388.62719.421,552956.77380.5
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Net Cash (Debt)
2,8202,1681,267780.791,394
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Net Cash Growth
30.06%71.11%62.29%-44.00%-4.15%
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Net Cash Per Share
32.6425.0614.649.0316.15
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Filing Date Shares Outstanding
86.3486.3486.3486.3486.34
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Total Common Shares Outstanding
86.3486.3486.3486.3486.34
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Working Capital
4,2134,1123,8543,2232,785
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Book Value Per Share
69.4766.4362.0654.0751.11
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Tangible Book Value
5,9695,7035,3264,6384,384
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Tangible Book Value Per Share
69.1466.0561.6953.7250.77
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Land
204.62204.62210.13210.13210.13
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Buildings
1,6661,5931,5971,399953.57
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Machinery
2,0961,8871,8761,6421,341
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Construction In Progress
78.69146.65152.57262.53300.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.