Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.40
-0.20 (-0.24%)
Apr 2, 2025, 1:30 PM CST

TPEX:3310 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
625.59630.8460.68523.18286.82
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Short-Term Investments
--3.0826.6178.72
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Trading Asset Securities
10.40.563.650.6369.4
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Cash & Short-Term Investments
635.98631.36467.41550.42534.94
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Cash Growth
0.73%35.08%-15.08%2.89%48.50%
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Accounts Receivable
542.53454.6473.84454.27425.56
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Other Receivables
21.5511.55.4433.3722.15
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Receivables
564.08466.1479.28487.64447.7
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Inventory
4,0243,6173,6923,3542,996
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Other Current Assets
653.61403.76323.99161.7463.78
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Total Current Assets
5,8785,1184,9634,5544,043
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Property, Plant & Equipment
539.24557.59438.69272.51299.46
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Long-Term Investments
516.44571.27404.98385.8537.67
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Long-Term Deferred Tax Assets
0.421.931.431.151
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Other Long-Term Assets
42.21272.32316.92247.8149.88
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Total Assets
6,9766,5216,1255,4614,531
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Accounts Payable
460.97365.88378.59325.561,325
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Short-Term Debt
3,4773,1282,9922,7511,214
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Current Portion of Long-Term Debt
404.587.593.84--
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Current Portion of Leases
8.256.5512.0911.4512.21
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Current Income Taxes Payable
7.620.8423.910.753.48
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Current Unearned Revenue
488.98265.02272.58124.9735.07
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Other Current Liabilities
119.59171.24110.5986.4781.92
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Total Current Liabilities
4,9673,9453,7943,3102,671
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Long-Term Debt
291.66770.4859.43880.1582.01
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Long-Term Leases
28.1733.255.955.3616.86
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Long-Term Deferred Tax Liabilities
24.6824.1924.1924.1924.19
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Other Long-Term Liabilities
0.060.060.060.060.06
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Total Liabilities
5,3124,7734,6844,2203,294
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Common Stock
628.02599.38560.77504.39502.25
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Additional Paid-In Capital
86.04102.52195.87222.44294.28
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Retained Earnings
814.02867.04669.45533.58467.18
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Comprehensive Income & Other
132.48168.333.11-19.19-27.55
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Total Common Equity
1,6611,7371,4291,2411,236
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Minority Interest
3.4810.411.98--
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Shareholders' Equity
1,6641,7481,4411,2411,236
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Total Liabilities & Equity
6,9766,5216,1255,4614,531
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Total Debt
4,2103,9463,8743,6481,825
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Net Cash (Debt)
-3,574-3,315-3,406-3,098-1,290
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Net Cash Per Share
-48.39-44.74-46.59-43.36-22.87
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Filing Date Shares Outstanding
60.9859.9456.0850.4450.23
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Total Common Shares Outstanding
60.9859.9456.0850.4450.23
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Working Capital
910.311,1721,1691,2441,371
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Book Value Per Share
27.2328.9825.4924.6124.61
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Tangible Book Value
1,6611,7371,4291,2411,236
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Tangible Book Value Per Share
27.2328.9825.4924.6124.61
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Land
-133.03---
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Buildings
-257.5221.71220.22221.04
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Machinery
-567.6514.77495.59478.84
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Construction In Progress
-0.07171.56--
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Leasehold Improvements
-90.7240.1639.7938.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.