Chialin Precision Industrial Co., Ltd. (TPEX: 3310)
Taiwan
· Delayed Price · Currency is TWD 85.40
+1.10 (1.30%)
Oct 9, 2024, 1:30 PM CST
Chialin Precision Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 634.49 | 630.8 | 460.68 | 523.18 | 286.82 | 329.16 | Upgrade
|
| Short-Term Investments | - | - | 3.08 | 26.6 | 178.72 | 30.41 | Upgrade
|
| Trading Asset Securities | 10.67 | 0.56 | 3.65 | 0.63 | 69.4 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 645.16 | 631.36 | 467.41 | 550.42 | 534.94 | 360.22 | Upgrade
|
| Cash Growth | 22.05% | 35.07% | -15.08% | 2.89% | 48.50% | -0.66% | Upgrade
|
| Accounts Receivable | 421.51 | 454.6 | 473.84 | 454.27 | 425.56 | 473.95 | Upgrade
|
| Other Receivables | 37.17 | 11.5 | 5.44 | 33.37 | 22.15 | 3.36 | Upgrade
|
| Receivables | 458.67 | 466.1 | 479.28 | 487.64 | 447.7 | 477.31 | Upgrade
|
| Inventory | 3,742 | 3,617 | 3,692 | 3,354 | 2,996 | 1,605 | Upgrade
|
| Other Current Assets | 765.04 | 403.76 | 323.99 | 161.74 | 63.78 | 91.35 | Upgrade
|
| Total Current Assets | 5,611 | 5,118 | 4,963 | 4,554 | 4,043 | 2,534 | Upgrade
|
| Property, Plant & Equipment | 549.18 | 557.59 | 438.69 | 272.51 | 299.46 | 321.64 | Upgrade
|
| Long-Term Investments | 607.37 | 571.27 | 404.98 | 385.85 | 37.67 | 44.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.93 | 1.93 | 1.43 | 1.15 | 1 | 1.11 | Upgrade
|
| Other Long-Term Assets | 238.05 | 272.32 | 316.92 | 247.8 | 149.88 | 46.71 | Upgrade
|
| Total Assets | 7,008 | 6,521 | 6,125 | 5,461 | 4,531 | 2,947 | Upgrade
|
| Accounts Payable | 287 | 365.88 | 378.59 | 325.56 | 1,325 | 212.64 | Upgrade
|
| Short-Term Debt | 3,258 | 3,128 | 2,992 | 2,751 | 1,214 | 1,214 | Upgrade
|
| Current Portion of Long-Term Debt | 415.01 | 7.59 | 3.84 | - | - | 44.98 | Upgrade
|
| Current Portion of Leases | 8.1 | 6.55 | 12.09 | 11.45 | 12.21 | 10.71 | Upgrade
|
| Current Income Taxes Payable | 5.56 | 0.84 | 23.9 | 10.75 | 3.48 | 2.04 | Upgrade
|
| Current Unearned Revenue | 312.49 | 265.02 | 272.58 | 124.97 | 35.07 | 30.57 | Upgrade
|
| Other Current Liabilities | 367.24 | 171.24 | 110.59 | 86.47 | 81.92 | 81.03 | Upgrade
|
| Total Current Liabilities | 4,653 | 3,945 | 3,794 | 3,310 | 2,671 | 1,596 | Upgrade
|
| Long-Term Debt | 675.94 | 770.4 | 859.43 | 880.1 | 582.01 | 42.48 | Upgrade
|
| Long-Term Leases | 32.35 | 33.25 | 5.95 | 5.36 | 16.86 | 16.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Total Liabilities | 5,386 | 4,773 | 4,684 | 4,220 | 3,294 | 1,679 | Upgrade
|
| Common Stock | 600.24 | 599.38 | 560.77 | 504.39 | 502.25 | 502.25 | Upgrade
|
| Additional Paid-In Capital | 49.24 | 102.52 | 195.87 | 222.44 | 294.28 | 272.8 | Upgrade
|
| Retained Earnings | 729.32 | 867.04 | 669.45 | 533.58 | 467.18 | 527.48 | Upgrade
|
| Comprensive Income & Other | 235.56 | 168.33 | 3.11 | -19.19 | -27.55 | -33.85 | Upgrade
|
| Total Common Equity | 1,614 | 1,737 | 1,429 | 1,241 | 1,236 | 1,269 | Upgrade
|
| Minority Interest | 7.66 | 10.4 | 11.98 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,622 | 1,748 | 1,441 | 1,241 | 1,236 | 1,269 | Upgrade
|
| Total Liabilities & Equity | 7,008 | 6,521 | 6,125 | 5,461 | 4,531 | 2,947 | Upgrade
|
| Total Debt | 4,389 | 3,946 | 3,874 | 3,648 | 1,825 | 1,328 | Upgrade
|
| Net Cash (Debt) | -3,744 | -3,315 | -3,406 | -3,098 | -1,290 | -967.94 | Upgrade
|
| Net Cash Per Share | -50.39 | -44.74 | -46.59 | -43.36 | -22.87 | -19.24 | Upgrade
|
| Filing Date Shares Outstanding | 60.02 | 59.94 | 56.08 | 50.44 | 50.23 | 50.23 | Upgrade
|
| Total Common Shares Outstanding | 60.02 | 59.94 | 56.08 | 50.44 | 50.23 | 50.23 | Upgrade
|
| Working Capital | 958.02 | 1,172 | 1,169 | 1,244 | 1,371 | 938.08 | Upgrade
|
| Book Value Per Share | 26.90 | 28.98 | 25.49 | 24.61 | 24.61 | 25.26 | Upgrade
|
| Tangible Book Value | 1,614 | 1,737 | 1,429 | 1,241 | 1,236 | 1,269 | Upgrade
|
| Tangible Book Value Per Share | 26.90 | 28.98 | 25.49 | 24.61 | 24.61 | 25.26 | Upgrade
|
| Land | 133.03 | 133.03 | - | - | - | - | Upgrade
|
| Buildings | 261.32 | 257.5 | 221.71 | 220.22 | 221.04 | 219.59 | Upgrade
|
| Machinery | 577.58 | 567.6 | 514.77 | 495.59 | 478.84 | 484.76 | Upgrade
|
| Construction In Progress | - | 0.07 | 171.56 | - | - | - | Upgrade
|
| Leasehold Improvements | 93.98 | 90.72 | 40.16 | 39.79 | 38.38 | 32.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.