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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,034	2,888	2,819	1,738	1,775	1,471
Cash & Short-Term Investments	3,034	2,888	2,819	1,738	1,775	1,471
Cash Growth	2.82%	2.42%	62.26%	-2.09%	20.67%	1.04%
Accounts Receivable	2,313	2,543	3,697	3,912	3,234	2,833
Other Receivables	33.1	55.85	49.82	1.32	61.83	2.04
Receivables	2,346	2,599	3,747	3,913	3,295	2,835
Inventory	1,796	1,676	1,830	1,826	1,204	997.9
Prepaid Expenses	145.17	133.16	122.02	82.67	84.93	30.56
Other Current Assets	75.86	53.34	116.64	90.87	49.38	63.43
Total Current Assets	7,396	7,349	8,634	7,651	6,409	5,397
Property, Plant & Equipment	2,606	2,730	2,820	2,600	2,146	1,609
Long-Term Investments	63.45	48.21	93.97	94.47	27.98	72.71
Other Intangible Assets	29.54	32.72	32.22	29.76	29.14	11.52
Long-Term Deferred Tax Assets	32.45	96.25	107.94	101.99	55.71	115.43
Other Long-Term Assets	48.99	48.64	43.49	45.46	43.49	61.05
Total Assets	10,177	10,305	11,732	10,522	8,711	7,267
Accounts Payable	2,081	2,074	2,978	3,392	2,534	1,991
Accrued Expenses	8.36	7.17	5.53	5.7	8.63	1.91
Short-Term Debt	189.9	-	750.07	199.3	313.28	-
Current Portion of Long-Term Debt	189.9	245.64	-	-	-	-
Current Portion of Leases	42.87	46.42	25.23	33.58	17.59	8.71
Other Current Liabilities	808.61	864.19	1,022	797.12	749.67	736.35
Total Current Liabilities	3,321	3,238	4,780	4,428	3,624	2,738
Long-Term Debt	-	368.46	737.04	664.32	-	-
Long-Term Leases	29.73	58.91	39.91	59.58	49.63	7.46
Long-Term Deferred Tax Liabilities	854.17	865.45	776.93	660.87	621.12	459.52
Other Long-Term Liabilities	40.72	39.44	39.38	35.18	0.92	1.82
Total Liabilities	4,245	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	4,501	4,554	4,038	3,474	3,245	2,886
Comprehensive Income & Other	35.32	-213.79	-74.39	-200.75	-227.09	-222.37
Shareholders' Equity	5,932	5,735	5,358	4,668	4,413	4,059
Total Liabilities & Equity	10,177	10,305	11,732	10,522	8,711	7,267
Total Debt	452.4	719.42	1,552	956.77	380.5	16.18
Net Cash (Debt)	2,582	2,168	1,267	780.79	1,394	1,455
Net Cash Growth	24.50%	71.11%	62.29%	-44.00%	-4.15%	7.30%
Net Cash Per Share	29.87	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	4,076	4,112	3,854	3,223	2,785	2,659
Book Value Per Share	68.70	66.43	62.06	54.07	51.11	47.01
Tangible Book Value	5,902	5,703	5,326	4,638	4,384	4,048
Tangible Book Value Per Share	68.36	66.05	61.69	53.72	50.77	46.88
Land	204.62	204.62	210.13	210.13	210.13	210.13
Buildings	1,656	1,593	1,597	1,399	953.57	897.99
Machinery	2,089	1,887	1,876	1,642	1,341	905.26
Construction In Progress	47.72	146.65	152.57	262.53	300.85	162.59

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