Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan
· Delayed Price · Currency is TWD 78.80
+0.10 (0.13%)
Apr 24, 2025, 1:30 PM CST
TPEX:3310 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 | 625.59 | 630.8 | 460.68 | 523.18 | 286.82 | Upgrade
|
| Short-Term Investments | 85.1 | - | 3.08 | 26.6 | 178.72 | Upgrade
|
| Trading Asset Securities | 10.4 | 0.56 | 3.65 | 0.63 | 69.4 | Upgrade
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| Cash & Short-Term Investments | 721.09 | 631.36 | 467.41 | 550.42 | 534.94 | Upgrade
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| Cash Growth | 14.21% | 35.08% | -15.08% | 2.89% | 48.50% | Upgrade
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| Accounts Receivable | 542.53 | 454.6 | 473.84 | 454.27 | 425.56 | Upgrade
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| Other Receivables | 21.55 | 11.5 | 5.44 | 33.37 | 22.15 | Upgrade
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| Receivables | 564.08 | 466.1 | 479.28 | 487.64 | 447.7 | Upgrade
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| Inventory | 4,024 | 3,617 | 3,692 | 3,354 | 2,996 | Upgrade
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| Other Current Assets | 568.5 | 403.76 | 323.99 | 161.74 | 63.78 | Upgrade
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| Total Current Assets | 5,878 | 5,118 | 4,963 | 4,554 | 4,043 | Upgrade
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| Property, Plant & Equipment | 539.24 | 557.59 | 438.69 | 272.51 | 299.46 | Upgrade
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| Long-Term Investments | 516.44 | 571.27 | 404.98 | 385.85 | 37.67 | Upgrade
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| Long-Term Deferred Tax Assets | 0.42 | 1.93 | 1.43 | 1.15 | 1 | Upgrade
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| Other Long-Term Assets | 42.21 | 272.32 | 316.92 | 247.8 | 149.88 | Upgrade
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| Total Assets | 6,976 | 6,521 | 6,125 | 5,461 | 4,531 | Upgrade
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| Accounts Payable | 460.97 | 365.88 | 378.59 | 325.56 | 1,325 | Upgrade
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| Short-Term Debt | 3,477 | 3,128 | 2,992 | 2,751 | 1,214 | Upgrade
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| Current Portion of Long-Term Debt | 404.58 | 7.59 | 3.84 | - | - | Upgrade
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| Current Portion of Leases | 8.25 | 6.55 | 12.09 | 11.45 | 12.21 | Upgrade
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| Current Income Taxes Payable | 7.62 | 0.84 | 23.9 | 10.75 | 3.48 | Upgrade
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| Current Unearned Revenue | 488.98 | 265.02 | 272.58 | 124.97 | 35.07 | Upgrade
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| Other Current Liabilities | 119.59 | 171.24 | 110.59 | 86.47 | 81.92 | Upgrade
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| Total Current Liabilities | 4,967 | 3,945 | 3,794 | 3,310 | 2,671 | Upgrade
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| Long-Term Debt | 291.66 | 770.4 | 859.43 | 880.1 | 582.01 | Upgrade
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| Long-Term Leases | 28.17 | 33.25 | 5.95 | 5.36 | 16.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.68 | 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 | Upgrade
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| Total Liabilities | 5,312 | 4,773 | 4,684 | 4,220 | 3,294 | Upgrade
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| Common Stock | 628.02 | 599.38 | 560.77 | 504.39 | 502.25 | Upgrade
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| Additional Paid-In Capital | 86.04 | 102.52 | 195.87 | 222.44 | 294.28 | Upgrade
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| Retained Earnings | 814.02 | 867.04 | 669.45 | 533.58 | 467.18 | Upgrade
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| Comprehensive Income & Other | 132.48 | 168.33 | 3.11 | -19.19 | -27.55 | Upgrade
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| Total Common Equity | 1,661 | 1,737 | 1,429 | 1,241 | 1,236 | Upgrade
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| Minority Interest | 3.48 | 10.4 | 11.98 | - | - | Upgrade
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| Shareholders' Equity | 1,664 | 1,748 | 1,441 | 1,241 | 1,236 | Upgrade
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| Total Liabilities & Equity | 6,976 | 6,521 | 6,125 | 5,461 | 4,531 | Upgrade
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| Total Debt | 4,210 | 3,946 | 3,874 | 3,648 | 1,825 | Upgrade
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| Net Cash (Debt) | -3,489 | -3,315 | -3,406 | -3,098 | -1,290 | Upgrade
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| Net Cash Per Share | -46.71 | -44.74 | -46.59 | -43.36 | -22.87 | Upgrade
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| Filing Date Shares Outstanding | 62.8 | 59.94 | 56.08 | 50.44 | 50.23 | Upgrade
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| Total Common Shares Outstanding | 62.8 | 59.94 | 56.08 | 50.44 | 50.23 | Upgrade
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| Working Capital | 910.31 | 1,172 | 1,169 | 1,244 | 1,371 | Upgrade
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| Book Value Per Share | 26.44 | 28.98 | 25.49 | 24.61 | 24.61 | Upgrade
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| Tangible Book Value | 1,661 | 1,737 | 1,429 | 1,241 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 26.44 | 28.98 | 25.49 | 24.61 | 24.61 | Upgrade
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| Land | 133.03 | 133.03 | - | - | - | Upgrade
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| Buildings | 264.87 | 257.5 | 221.71 | 220.22 | 221.04 | Upgrade
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| Machinery | 591.28 | 567.6 | 514.77 | 495.59 | 478.84 | Upgrade
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| Construction In Progress | - | 0.07 | 171.56 | - | - | Upgrade
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| Leasehold Improvements | 91.62 | 90.72 | 40.16 | 39.79 | 38.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.