Chang Wah Electromaterials Inc. (TPE:8070)
42.45
+0.45 (1.07%)
Apr 2, 2025, 1:30 PM CST
TPE:8070 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,099 | 7,435 | 7,874 | 4,799 | 3,196 | Upgrade
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Short-Term Investments | 3,715 | 2,400 | 938.27 | 956.21 | 767.43 | Upgrade
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Trading Asset Securities | 98.46 | 100.28 | 60.59 | 135.46 | 111 | Upgrade
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Cash & Short-Term Investments | 10,912 | 9,936 | 8,873 | 5,891 | 4,074 | Upgrade
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Cash Growth | 9.83% | 11.98% | 50.61% | 44.60% | -11.98% | Upgrade
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Accounts Receivable | 3,607 | 3,325 | 3,912 | 4,800 | 3,679 | Upgrade
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Other Receivables | 144.55 | 140.42 | 220.9 | 185.68 | 58.68 | Upgrade
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Receivables | 3,751 | 3,465 | 4,133 | 4,986 | 3,738 | Upgrade
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Inventory | 2,712 | 2,135 | 2,752 | 2,511 | 1,867 | Upgrade
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Other Current Assets | 132.2 | 126.5 | 179.62 | 1,331 | 1,439 | Upgrade
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Total Current Assets | 17,508 | 15,662 | 15,937 | 14,719 | 11,118 | Upgrade
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Property, Plant & Equipment | 4,361 | 4,618 | 4,370 | 3,244 | 3,014 | Upgrade
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Long-Term Investments | 14,961 | 14,833 | 11,691 | 11,168 | 7,691 | Upgrade
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Goodwill | 704.95 | 684.05 | 684.1 | 653.66 | 661.7 | Upgrade
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Other Intangible Assets | 92.82 | 102.45 | 39.38 | 34.95 | 30.08 | Upgrade
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Long-Term Deferred Tax Assets | 178.95 | 158.34 | 111.4 | 185.95 | 182.97 | Upgrade
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Other Long-Term Assets | 89.6 | 208.28 | 288.39 | 302.41 | 621.86 | Upgrade
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Total Assets | 37,896 | 36,266 | 33,121 | 30,309 | 23,320 | Upgrade
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Accounts Payable | 1,868 | 1,664 | 2,017 | 2,677 | 2,296 | Upgrade
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Accrued Expenses | 1,120 | 1,008 | 1,155 | 913.72 | 646.59 | Upgrade
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Short-Term Debt | 2,300 | 4,532 | 3,409 | 2,956 | 2,425 | Upgrade
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Current Portion of Long-Term Debt | 426.01 | 602.06 | - | 215.17 | - | Upgrade
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Current Portion of Leases | 24.6 | 21.46 | 26.64 | 15.45 | 16.03 | Upgrade
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Current Income Taxes Payable | 183.3 | 492.32 | 700.92 | 349.82 | 106.5 | Upgrade
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Current Unearned Revenue | 270.22 | 323.18 | 412.29 | 203.04 | 105.7 | Upgrade
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Other Current Liabilities | 1,426 | 1,294 | 1,579 | 992.62 | 686.09 | Upgrade
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Total Current Liabilities | 7,617 | 9,936 | 9,300 | 8,323 | 6,282 | Upgrade
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Long-Term Debt | 7,298 | 6,273 | 6,748 | 6,748 | 7,712 | Upgrade
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Long-Term Leases | 88.7 | 113.6 | 91.66 | 77.44 | 89.57 | Upgrade
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Long-Term Unearned Revenue | 21.16 | 36.53 | 81.98 | 47.18 | 15.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 470.57 | 327.3 | 471.05 | 359.17 | 268.58 | Upgrade
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Other Long-Term Liabilities | 26.74 | 21.53 | 23.69 | 13.66 | 17.81 | Upgrade
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Total Liabilities | 15,548 | 16,727 | 16,734 | 15,588 | 14,404 | Upgrade
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Common Stock | 725.65 | 689.42 | 689.42 | 689.42 | 638.8 | Upgrade
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Additional Paid-In Capital | 6,393 | 5,532 | 5,316 | 3,903 | 2,113 | Upgrade
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Retained Earnings | 5,308 | 4,836 | 4,848 | 4,037 | 2,941 | Upgrade
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Treasury Stock | -705.02 | -663.58 | -380.4 | - | - | Upgrade
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Comprehensive Income & Other | 5,736 | 4,617 | 1,109 | 2,265 | 804.42 | Upgrade
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Total Common Equity | 17,458 | 15,011 | 11,582 | 10,895 | 6,497 | Upgrade
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Minority Interest | 4,890 | 4,528 | 4,805 | 3,826 | 2,418 | Upgrade
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Shareholders' Equity | 22,348 | 19,539 | 16,387 | 14,721 | 8,916 | Upgrade
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Total Liabilities & Equity | 37,896 | 36,266 | 33,121 | 30,309 | 23,320 | Upgrade
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Total Debt | 10,137 | 11,542 | 10,276 | 10,013 | 10,243 | Upgrade
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Net Cash (Debt) | 775.09 | -1,606 | -1,403 | -4,121 | -6,169 | Upgrade
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Net Cash Per Share | 1.10 | -2.29 | -2.05 | -6.04 | -9.64 | Upgrade
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Filing Date Shares Outstanding | 705.27 | 670.04 | 678.42 | 689.42 | 638.8 | Upgrade
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Total Common Shares Outstanding | 705.27 | 670.04 | 678.42 | 689.42 | 638.8 | Upgrade
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Working Capital | 9,891 | 5,725 | 6,637 | 6,396 | 4,836 | Upgrade
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Book Value Per Share | 24.75 | 22.40 | 17.07 | 15.80 | 10.17 | Upgrade
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Tangible Book Value | 16,660 | 14,224 | 10,858 | 10,206 | 5,805 | Upgrade
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Tangible Book Value Per Share | 23.62 | 21.23 | 16.01 | 14.80 | 9.09 | Upgrade
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Land | 384.07 | 288.42 | 288.42 | 55.5 | 55.5 | Upgrade
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Buildings | 3,426 | 2,266 | 2,268 | 1,994 | 1,991 | Upgrade
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Machinery | 11,364 | 10,397 | 10,010 | 9,114 | 8,626 | Upgrade
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Construction In Progress | 82.26 | 1,529 | 986.03 | 435.8 | 275.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.