Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan
· Delayed Price · Currency is TWD 32.95
-0.85 (-2.51%)
Jun 27, 2025, 1:30 PM CST
Chi Cheng Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 80.01 | 115.18 | 131.64 | 116.93 | 50.43 | 84.22 | Upgrade
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Short-Term Investments | - | - | - | - | 0.89 | - | Upgrade
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Cash & Short-Term Investments | 80.01 | 115.18 | 131.64 | 116.93 | 51.32 | 84.22 | Upgrade
|
Cash Growth | -28.79% | -12.50% | 12.58% | 127.84% | -39.06% | 9.71% | Upgrade
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Accounts Receivable | 144.47 | 134.32 | 109.5 | 94.64 | 93.74 | 73.11 | Upgrade
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Other Receivables | 1.71 | 1.38 | 1.1 | 5.21 | 39.57 | 103.11 | Upgrade
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Receivables | 146.17 | 135.7 | 110.6 | 99.85 | 133.31 | 176.21 | Upgrade
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Inventory | 67.42 | 66.11 | 58.39 | 55.12 | 85.68 | 47.18 | Upgrade
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Prepaid Expenses | 3.33 | 3.54 | 2.15 | 5.04 | 2.4 | 3.04 | Upgrade
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Other Current Assets | 1.28 | 1.21 | 1.15 | 2.63 | - | 1.1 | Upgrade
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Total Current Assets | 298.21 | 321.74 | 303.93 | 279.57 | 272.7 | 311.75 | Upgrade
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Property, Plant & Equipment | 525.12 | 543.87 | 491.15 | 512.94 | 499.12 | 514.01 | Upgrade
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Long-Term Deferred Tax Assets | 2.21 | 2.18 | 3.49 | 1.73 | 1.22 | 1.06 | Upgrade
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Other Long-Term Assets | 58.33 | 54.8 | 60.93 | 78.89 | 44.79 | 6.29 | Upgrade
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Total Assets | 883.86 | 922.59 | 859.5 | 873.12 | 817.84 | 833.11 | Upgrade
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Accounts Payable | 87.68 | 93.99 | 83.19 | 70.62 | 98.08 | 63.94 | Upgrade
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Accrued Expenses | - | - | - | - | - | 28.61 | Upgrade
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Short-Term Debt | 15 | 15 | - | 10 | 2.63 | - | Upgrade
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Current Portion of Long-Term Debt | 35.62 | 35.58 | 34.37 | 44.87 | 49.35 | 469.28 | Upgrade
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Current Portion of Leases | 8.88 | 10.58 | 6.03 | 5.9 | - | 6.29 | Upgrade
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Current Income Taxes Payable | 0.35 | 0.33 | 1.97 | - | - | - | Upgrade
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Current Unearned Revenue | 12.03 | 9.99 | 6.44 | 3.38 | 7.43 | 2.16 | Upgrade
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Other Current Liabilities | 46.02 | 50.82 | 43.14 | 42.81 | 50.41 | 21.68 | Upgrade
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Total Current Liabilities | 205.57 | 216.29 | 175.13 | 177.59 | 207.9 | 591.96 | Upgrade
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Long-Term Debt | 457.04 | 499.76 | 576.77 | 617.08 | 517.86 | 106.27 | Upgrade
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Long-Term Leases | 50.99 | 64.52 | 20.61 | 27.83 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.27 | 3.1 | 2.98 | 2 | 1.13 | 0.97 | Upgrade
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Other Long-Term Liabilities | 0.69 | 0.48 | 0.36 | 0.36 | 23.46 | 23.63 | Upgrade
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Total Liabilities | 726.16 | 792.74 | 785.33 | 833.52 | 765.22 | 741.04 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 1,093 | 1,093 | Upgrade
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Additional Paid-In Capital | 77.84 | 49.44 | 35.04 | 7.2 | - | - | Upgrade
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Retained Earnings | -75.89 | -66.17 | -75 | -62.46 | -1,024 | -993.45 | Upgrade
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Comprehensive Income & Other | 55.75 | -0.22 | -14.67 | -8.75 | -15.83 | -7.24 | Upgrade
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Total Common Equity | 157.7 | 83.05 | 45.37 | 36 | 52.62 | 92.08 | Upgrade
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Shareholders' Equity | 157.7 | 129.85 | 74.17 | 39.6 | 52.62 | 92.08 | Upgrade
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Total Liabilities & Equity | 883.86 | 922.59 | 859.5 | 873.12 | 817.84 | 833.11 | Upgrade
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Total Debt | 567.52 | 625.43 | 637.77 | 705.69 | 569.84 | 581.84 | Upgrade
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Net Cash (Debt) | -487.51 | -510.25 | -506.14 | -588.76 | -518.52 | -497.62 | Upgrade
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Net Cash Per Share | -48.75 | -36.15 | -50.61 | -58.88 | -51.85 | -49.76 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 92.63 | 105.45 | 128.79 | 101.98 | 64.8 | -280.22 | Upgrade
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Book Value Per Share | 15.77 | 8.31 | 4.54 | 3.60 | 5.26 | 9.21 | Upgrade
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Tangible Book Value | 157.7 | 83.05 | 45.37 | 36 | 52.62 | 92.08 | Upgrade
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Tangible Book Value Per Share | 15.77 | 8.31 | 4.54 | 3.60 | 5.26 | 9.21 | Upgrade
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Land | 197.7 | 197.7 | 197.7 | 197.7 | 197.7 | 197.7 | Upgrade
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Buildings | 367.86 | 367.86 | 367.86 | 367.25 | 367.25 | 367.9 | Upgrade
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Machinery | 309.2 | 301.29 | 268.55 | 265.71 | 275.11 | 282.54 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.