Chialin Precision Industrial Co., Ltd. (TPEX: 3310)
Taiwan
· Delayed Price · Currency is TWD 92.00
-0.50 (-0.54%)
Dec 20, 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 | Sep '24 Sep 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 | 707.49 | 630.8 | 460.68 | 523.18 | 286.82 | 329.16 | Upgrade
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| Short-Term Investments | 85.96 | - | 3.08 | 26.6 | 178.72 | 30.41 | Upgrade
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| Trading Asset Securities | 5.61 | 0.56 | 3.65 | 0.63 | 69.4 | 0.65 | Upgrade
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| Cash & Short-Term Investments | 799.06 | 631.36 | 467.41 | 550.42 | 534.94 | 360.22 | Upgrade
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| Cash Growth | 57.67% | 35.07% | -15.08% | 2.89% | 48.50% | -0.66% | Upgrade
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| Accounts Receivable | 438.16 | 454.6 | 473.84 | 454.27 | 425.56 | 473.95 | Upgrade
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| Other Receivables | 36.47 | 11.5 | 5.44 | 33.37 | 22.15 | 3.36 | Upgrade
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| Receivables | 474.62 | 466.1 | 479.28 | 487.64 | 447.7 | 477.31 | Upgrade
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| Inventory | 3,837 | 3,617 | 3,692 | 3,354 | 2,996 | 1,605 | Upgrade
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| Other Current Assets | 494.67 | 403.76 | 323.99 | 161.74 | 63.78 | 91.35 | Upgrade
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| Total Current Assets | 5,606 | 5,118 | 4,963 | 4,554 | 4,043 | 2,534 | Upgrade
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| Property, Plant & Equipment | 549.18 | 557.59 | 438.69 | 272.51 | 299.46 | 321.64 | Upgrade
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| Long-Term Investments | 514.12 | 571.27 | 404.98 | 385.85 | 37.67 | 44.36 | Upgrade
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| Long-Term Deferred Tax Assets | 1.93 | 1.93 | 1.43 | 1.15 | 1 | 1.11 | Upgrade
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| Other Long-Term Assets | 110.97 | 272.32 | 316.92 | 247.8 | 149.88 | 46.71 | Upgrade
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| Total Assets | 6,782 | 6,521 | 6,125 | 5,461 | 4,531 | 2,947 | Upgrade
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| Accounts Payable | 316.92 | 365.88 | 378.59 | 325.56 | 1,325 | 212.64 | Upgrade
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| Short-Term Debt | 3,536 | 3,128 | 2,992 | 2,751 | 1,214 | 1,214 | Upgrade
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| Current Portion of Long-Term Debt | 121.61 | 7.59 | 3.84 | - | - | 44.98 | Upgrade
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| Current Portion of Leases | 8.15 | 6.55 | 12.09 | 11.45 | 12.21 | 10.71 | Upgrade
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| Current Income Taxes Payable | 5.43 | 0.84 | 23.9 | 10.75 | 3.48 | 2.04 | Upgrade
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| Current Unearned Revenue | 385.54 | 265.02 | 272.58 | 124.97 | 35.07 | 30.57 | Upgrade
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| Other Current Liabilities | 107.32 | 171.24 | 110.59 | 86.47 | 81.92 | 81.03 | Upgrade
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| Total Current Liabilities | 4,481 | 3,945 | 3,794 | 3,310 | 2,671 | 1,596 | Upgrade
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| Long-Term Debt | 665.15 | 770.4 | 859.43 | 880.1 | 582.01 | 42.48 | Upgrade
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| Long-Term Leases | 30.29 | 33.25 | 5.95 | 5.36 | 16.86 | 16.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | Upgrade
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| Total Liabilities | 5,201 | 4,773 | 4,684 | 4,220 | 3,294 | 1,679 | Upgrade
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| Common Stock | 601.6 | 599.38 | 560.77 | 504.39 | 502.25 | 502.25 | Upgrade
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| Additional Paid-In Capital | 51.04 | 102.52 | 195.87 | 222.44 | 294.28 | 272.8 | Upgrade
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| Retained Earnings | 782.83 | 867.04 | 669.45 | 533.58 | 467.18 | 527.48 | Upgrade
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| Comprehensive Income & Other | 139.32 | 168.33 | 3.11 | -19.19 | -27.55 | -33.85 | Upgrade
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| Total Common Equity | 1,575 | 1,737 | 1,429 | 1,241 | 1,236 | 1,269 | Upgrade
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| Minority Interest | 6.17 | 10.4 | 11.98 | - | - | - | Upgrade
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| Shareholders' Equity | 1,581 | 1,748 | 1,441 | 1,241 | 1,236 | 1,269 | Upgrade
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| Total Liabilities & Equity | 6,782 | 6,521 | 6,125 | 5,461 | 4,531 | 2,947 | Upgrade
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| Total Debt | 4,361 | 3,946 | 3,874 | 3,648 | 1,825 | 1,328 | Upgrade
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| Net Cash (Debt) | -3,562 | -3,315 | -3,406 | -3,098 | -1,290 | -967.94 | Upgrade
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| Net Cash Per Share | -47.85 | -44.74 | -46.59 | -43.36 | -22.87 | -19.24 | Upgrade
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| Filing Date Shares Outstanding | 60.16 | 59.94 | 56.08 | 50.44 | 50.23 | 50.23 | Upgrade
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| Total Common Shares Outstanding | 60.16 | 59.94 | 56.08 | 50.44 | 50.23 | 50.23 | Upgrade
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| Working Capital | 1,124 | 1,172 | 1,169 | 1,244 | 1,371 | 938.08 | Upgrade
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| Book Value Per Share | 26.18 | 28.98 | 25.49 | 24.61 | 24.61 | 25.26 | Upgrade
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| Tangible Book Value | 1,575 | 1,737 | 1,429 | 1,241 | 1,236 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 26.18 | 28.98 | 25.49 | 24.61 | 24.61 | 25.26 | Upgrade
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| Land | 133.03 | 133.03 | - | - | - | - | Upgrade
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| Buildings | 265.33 | 257.5 | 221.71 | 220.22 | 221.04 | 219.59 | Upgrade
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| Machinery | 596.39 | 567.6 | 514.77 | 495.59 | 478.84 | 484.76 | Upgrade
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| Construction In Progress | - | 0.07 | 171.56 | - | - | - | Upgrade
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| Leasehold Improvements | 92.43 | 90.72 | 40.16 | 39.79 | 38.38 | 32.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.