Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.45
+0.45 (1.07%)
Apr 2, 2025, 1:30 PM CST

TPE:8070 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
7,0997,4357,8744,7993,196
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Short-Term Investments
3,7152,400938.27956.21767.43
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Trading Asset Securities
98.46100.2860.59135.46111
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Cash & Short-Term Investments
10,9129,9368,8735,8914,074
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Cash Growth
9.83%11.98%50.61%44.60%-11.98%
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Accounts Receivable
3,6073,3253,9124,8003,679
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Other Receivables
144.55140.42220.9185.6858.68
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Receivables
3,7513,4654,1334,9863,738
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Inventory
2,7122,1352,7522,5111,867
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Other Current Assets
132.2126.5179.621,3311,439
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Total Current Assets
17,50815,66215,93714,71911,118
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Property, Plant & Equipment
4,3614,6184,3703,2443,014
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Long-Term Investments
14,96114,83311,69111,1687,691
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Goodwill
704.95684.05684.1653.66661.7
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Other Intangible Assets
92.82102.4539.3834.9530.08
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Long-Term Deferred Tax Assets
178.95158.34111.4185.95182.97
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Other Long-Term Assets
89.6208.28288.39302.41621.86
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Total Assets
37,89636,26633,12130,30923,320
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Accounts Payable
1,8681,6642,0172,6772,296
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Accrued Expenses
1,1201,0081,155913.72646.59
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Short-Term Debt
2,3004,5323,4092,9562,425
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Current Portion of Long-Term Debt
426.01602.06-215.17-
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Current Portion of Leases
24.621.4626.6415.4516.03
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Current Income Taxes Payable
183.3492.32700.92349.82106.5
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Current Unearned Revenue
270.22323.18412.29203.04105.7
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Other Current Liabilities
1,4261,2941,579992.62686.09
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Total Current Liabilities
7,6179,9369,3008,3236,282
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Long-Term Debt
7,2986,2736,7486,7487,712
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Long-Term Leases
88.7113.691.6677.4489.57
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Long-Term Unearned Revenue
21.1636.5381.9847.1815.48
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Long-Term Deferred Tax Liabilities
470.57327.3471.05359.17268.58
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Other Long-Term Liabilities
26.7421.5323.6913.6617.81
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Total Liabilities
15,54816,72716,73415,58814,404
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Common Stock
725.65689.42689.42689.42638.8
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Additional Paid-In Capital
6,3935,5325,3163,9032,113
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Retained Earnings
5,3084,8364,8484,0372,941
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Treasury Stock
-705.02-663.58-380.4--
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Comprehensive Income & Other
5,7364,6171,1092,265804.42
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Total Common Equity
17,45815,01111,58210,8956,497
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Minority Interest
4,8904,5284,8053,8262,418
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Shareholders' Equity
22,34819,53916,38714,7218,916
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Total Liabilities & Equity
37,89636,26633,12130,30923,320
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Total Debt
10,13711,54210,27610,01310,243
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Net Cash (Debt)
775.09-1,606-1,403-4,121-6,169
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Net Cash Per Share
1.10-2.29-2.05-6.04-9.64
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Filing Date Shares Outstanding
705.27670.04678.42689.42638.8
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Total Common Shares Outstanding
705.27670.04678.42689.42638.8
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Working Capital
9,8915,7256,6376,3964,836
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Book Value Per Share
24.7522.4017.0715.8010.17
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Tangible Book Value
16,66014,22410,85810,2065,805
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Tangible Book Value Per Share
23.6221.2316.0114.809.09
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Land
384.07288.42288.4255.555.5
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Buildings
3,4262,2662,2681,9941,991
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Machinery
11,36410,39710,0109,1148,626
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Construction In Progress
82.261,529986.03435.8275.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.