Chicony Power Technology Co., Ltd. (TPE: 6412)

Chicony Power 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	3,321	4,188	1,268	709.05	1,014	1,388
Short-Term Investments	275.91	184.7	138.86	160.13	143.08	240.55
Trading Asset Securities	738.91	423.53	299.43	358.53	426.48	818.9
Cash & Short-Term Investments	4,336	4,797	1,706	1,228	1,583	2,447
Cash Growth	7.99%	181.14%	38.97%	-22.45%	-35.30%	16.78%
Accounts Receivable	13,328	10,805	11,195	12,178	9,743	8,517
Other Receivables	25.72	23.53	33.46	40.23	25.77	36.7
Receivables	13,354	10,829	11,228	12,219	9,769	8,553
Inventory	5,731	5,932	6,544	9,088	6,660	5,878
Prepaid Expenses	673.08	536.54	485.33	504.35	478.21	303.01
Other Current Assets	126.15	68.86	79.82	73.26	211.6	20.09
Total Current Assets	24,220	22,162	20,044	23,112	18,702	17,201
Property, Plant & Equipment	6,982	6,242	6,088	5,514	4,951	3,484
Long-Term Investments	644.01	750.94	708.65	655.93	588.78	551.19
Goodwill	-	-	-	-	-	54.27
Other Intangible Assets	160.48	104.85	66.65	82.82	67.94	58.36
Long-Term Deferred Tax Assets	186.43	227.17	228.75	179.29	194.71	118.02
Other Long-Term Assets	481.82	502.33	280.82	469.06	667	305.92
Total Assets	32,674	29,989	27,416	30,013	25,171	21,773
Accounts Payable	10,318	10,440	8,799	12,535	11,199	10,003
Accrued Expenses	1,987	2,268	2,337	2,099	1,946	1,460
Short-Term Debt	2,912	963.74	818.05	1,531	38.17	250
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	49.43	63.89	78.11	84.11	57.97	44.69
Current Income Taxes Payable	734.46	832.03	1,030	957.39	592.6	270.3
Current Unearned Revenue	485.44	421.39	362.09	233.72	151.52	108.19
Other Current Liabilities	1,069	1,017	1,118	1,198	1,263	1,005
Total Current Liabilities	17,555	16,006	14,542	18,638	15,348	13,141
Long-Term Debt	81.27	-	-	-	-	100
Long-Term Leases	42.13	36.65	54.49	93.46	109.03	62.01
Long-Term Deferred Tax Liabilities	106.5	95.8	82.01	106.43	120.04	89.85
Other Long-Term Liabilities	39.55	45.94	43.15	60.99	63.51	62.36
Total Liabilities	17,825	16,184	14,721	18,899	15,640	13,456
Common Stock	4,008	3,990	3,954	3,921	3,888	3,867
Additional Paid-In Capital	3,236	2,966	2,714	2,485	2,218	2,008
Retained Earnings	8,025	7,950	7,012	5,892	4,678	3,915
Treasury Stock	-	-	-	-	-37.19	-199.8
Comprehensive Income & Other	-419.98	-1,101	-984.84	-1,185	-1,232	-1,306
Total Common Equity	14,849	13,805	12,695	11,113	9,514	8,284
Minority Interest	-	-	-	-	16.83	33.72
Shareholders' Equity	14,849	13,805	12,695	11,113	9,531	8,317
Total Liabilities & Equity	32,674	29,989	27,416	30,013	25,171	21,773
Total Debt	3,085	1,064	950.65	1,709	305.17	456.7
Net Cash (Debt)	1,252	3,732	755.5	-480.82	1,278	1,990
Net Cash Growth	-46.36%	394.03%	-	-	-35.79%	208.40%
Net Cash Per Share	3.10	9.27	1.88	-1.21	3.26	5.15
Filing Date Shares Outstanding	400.77	399.04	395.39	392.15	387.84	382.34
Total Common Shares Outstanding	400.77	399.04	395.39	392.15	387.84	382.34
Working Capital	6,665	6,156	5,502	4,474	3,354	4,060
Book Value Per Share	37.05	34.60	32.11	28.34	24.53	21.67
Tangible Book Value	14,689	13,700	12,628	11,031	9,446	8,171
Tangible Book Value Per Share	36.65	34.33	31.94	28.13	24.36	21.37
Land	132.43	120.68	119.68	111.47	125.08	-
Buildings	3,060	2,899	2,908	2,788	2,553	821.87
Machinery	7,206	8,039	8,162	5,803	5,061	4,436
Construction In Progress	1,819	1,439	539.14	-	-	839.59

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