Chang Wah Electromaterials Inc. (TPE: 8070)

Chang Wah Electromaterials 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	8,003	7,435	7,874	4,799	3,196	3,820
Short-Term Investments	2,672	2,400	938.27	956.21	767.43	771.84
Trading Asset Securities	125.04	100.28	60.59	135.46	111	36.44
Cash & Short-Term Investments	10,800	9,936	8,873	5,891	4,074	4,629
Cash Growth	10.71%	11.98%	50.61%	44.60%	-11.98%	44.19%
Accounts Receivable	3,527	3,325	3,912	4,800	3,679	3,509
Other Receivables	192.33	140.42	220.9	185.68	58.68	63.32
Receivables	3,719	3,465	4,133	4,986	3,738	3,573
Inventory	2,235	2,135	2,752	2,511	1,867	1,657
Other Current Assets	156.79	126.5	179.62	1,331	1,439	163.83
Total Current Assets	16,911	15,662	15,937	14,719	11,118	10,022
Property, Plant & Equipment	4,565	4,618	4,370	3,244	3,014	3,065
Long-Term Investments	16,338	14,833	11,691	11,168	7,691	3,941
Goodwill	701.58	684.05	684.1	653.66	661.7	676.77
Other Intangible Assets	99.1	102.45	39.38	34.95	30.08	29.4
Long-Term Deferred Tax Assets	116.52	158.34	111.4	185.95	182.97	167.54
Other Long-Term Assets	71.25	208.28	288.39	302.41	621.86	113.01
Total Assets	38,802	36,266	33,121	30,309	23,320	18,015
Accounts Payable	1,882	1,664	2,017	2,677	2,296	2,289
Accrued Expenses	1,089	1,008	1,155	913.72	646.59	632.09
Short-Term Debt	2,798	4,532	3,409	2,956	2,425	2,066
Current Portion of Long-Term Debt	619.93	602.06	-	215.17	-	-
Current Portion of Leases	24.33	21.46	26.64	15.45	16.03	16.1
Current Income Taxes Payable	219.01	492.32	700.92	349.82	106.5	72.08
Current Unearned Revenue	277.25	323.18	412.29	203.04	105.7	160.65
Other Current Liabilities	2,238	1,294	1,579	992.62	686.09	648.14
Total Current Liabilities	9,148	9,936	9,300	8,323	6,282	5,884
Long-Term Debt	7,148	6,273	6,748	6,748	7,712	3,474
Long-Term Leases	100.98	113.6	91.66	77.44	89.57	106.77
Long-Term Unearned Revenue	21.37	36.53	81.98	47.18	15.48	14.59
Long-Term Deferred Tax Liabilities	426.05	327.3	471.05	359.17	268.58	433.73
Other Long-Term Liabilities	21.28	21.53	23.69	13.66	17.81	13.86
Total Liabilities	16,883	16,727	16,734	15,588	14,404	9,969
Common Stock	689.42	689.42	689.42	689.42	638.8	638.8
Additional Paid-In Capital	5,678	5,532	5,316	3,903	2,113	2,066
Retained Earnings	4,777	4,836	4,848	4,037	2,941	2,766
Treasury Stock	-727.15	-663.58	-380.4	-	-	-
Comprensive Income & Other	6,725	4,617	1,109	2,265	804.42	119.95
Total Common Equity	17,142	15,011	11,582	10,895	6,497	5,591
Minority Interest	4,776	4,528	4,805	3,826	2,418	2,456
Shareholders' Equity	21,918	19,539	16,387	14,721	8,916	8,047
Total Liabilities & Equity	38,802	36,266	33,121	30,309	23,320	18,015
Total Debt	10,691	11,542	10,276	10,013	10,243	5,663
Net Cash (Debt)	109.06	-1,606	-1,403	-4,121	-6,169	-1,034
Net Cash Per Share	0.15	-2.29	-2.05	-6.04	-9.64	-1.62
Filing Date Shares Outstanding	668.39	670.04	678.42	689.42	638.8	638.8
Total Common Shares Outstanding	668.39	670.04	678.42	689.42	638.8	638.8
Working Capital	7,763	5,725	6,637	6,396	4,836	4,139
Book Value Per Share	25.65	22.40	17.07	15.80	10.17	8.75
Tangible Book Value	16,342	14,224	10,858	10,206	5,805	4,885
Tangible Book Value Per Share	24.45	21.23	16.01	14.80	9.09	7.65
Land	384.07	288.42	288.42	55.5	55.5	55.5
Buildings	6,045	2,266	2,268	1,994	1,991	2,034
Machinery	4,750	10,397	10,010	9,114	8,626	8,398
Construction In Progress	1,527	1,529	986.03	435.8	275.62	156.22

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