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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,626	4,188	1,268	709.05	1,014	1,388
Short-Term Investments	242.78	184.7	138.86	160.13	143.08	240.55
Trading Asset Securities	557.08	423.53	299.43	358.53	426.48	818.9
Cash & Short-Term Investments	3,426	4,797	1,706	1,228	1,583	2,447
Cash Growth	31.96%	181.14%	38.97%	-22.45%	-35.30%	16.78%
Accounts Receivable	11,785	10,805	11,195	12,178	9,743	8,517
Other Receivables	32.26	23.53	33.46	40.23	25.77	36.7
Receivables	11,817	10,829	11,228	12,219	9,769	8,553
Inventory	5,520	5,932	6,544	9,088	6,660	5,878
Prepaid Expenses	585.16	536.54	485.33	504.35	478.21	303.01
Other Current Assets	7.46	68.86	79.82	73.26	211.6	20.09
Total Current Assets	21,355	22,162	20,044	23,112	18,702	17,201
Property, Plant & Equipment	6,434	6,242	6,088	5,514	4,951	3,484
Long-Term Investments	740.06	750.94	708.65	655.93	588.78	551.19
Goodwill	-	-	-	-	-	54.27
Other Intangible Assets	132.47	104.85	66.65	82.82	67.94	58.36
Long-Term Deferred Tax Assets	204.58	227.17	228.75	179.29	194.71	118.02
Other Long-Term Assets	695.3	502.33	280.82	469.06	667	305.92
Total Assets	29,561	29,989	27,416	30,013	25,171	21,773
Accounts Payable	8,395	10,440	8,799	12,535	11,199	10,003
Accrued Expenses	1,917	2,268	2,337	2,099	1,946	1,460
Short-Term Debt	798.56	963.74	818.05	1,531	38.17	250
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	44.18	63.89	78.11	84.11	57.97	44.69
Current Income Taxes Payable	752.25	832.03	1,030	957.39	592.6	270.3
Current Unearned Revenue	551.81	421.39	362.09	233.72	151.52	108.19
Other Current Liabilities	3,292	1,017	1,118	1,198	1,263	1,005
Total Current Liabilities	15,750	16,006	14,542	18,638	15,348	13,141
Long-Term Debt	19.84	-	-	-	-	100
Long-Term Leases	37.83	36.65	54.49	93.46	109.03	62.01
Long-Term Deferred Tax Liabilities	120.48	95.8	82.01	106.43	120.04	89.85
Other Long-Term Liabilities	35.57	45.94	43.15	60.99	63.51	62.36
Total Liabilities	15,964	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	7,138	7,950	7,012	5,892	4,678	3,915
Treasury Stock	-	-	-	-	-37.19	-199.8
Comprensive Income & Other	-785.45	-1,101	-984.84	-1,185	-1,232	-1,306
Total Common Equity	13,597	13,805	12,695	11,113	9,514	8,284
Minority Interest	-	-	-	-	16.83	33.72
Shareholders' Equity	13,597	13,805	12,695	11,113	9,531	8,317
Total Liabilities & Equity	29,561	29,989	27,416	30,013	25,171	21,773
Total Debt	900.4	1,064	950.65	1,709	305.17	456.7
Net Cash (Debt)	2,525	3,732	755.5	-480.82	1,278	1,990
Net Cash Growth	551.59%	394.03%	-	-	-35.79%	208.40%
Net Cash Per Share	6.26	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	5,605	6,156	5,502	4,474	3,354	4,060
Book Value Per Share	33.93	34.60	32.11	28.34	24.53	21.67
Tangible Book Value	13,465	13,700	12,628	11,031	9,446	8,171
Tangible Book Value Per Share	33.60	34.33	31.94	28.13	24.36	21.37
Land	118.51	120.68	119.68	111.47	125.08	-
Buildings	2,984	2,899	2,908	2,788	2,553	821.87
Machinery	6,763	8,039	8,162	5,803	5,061	4,436
Construction In Progress	1,597	1,439	539.14	-	-	839.59

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