eMemory Technology Inc. (TPEX:3529)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,060.00
+25.00 (1.23%)
Aug 1, 2025, 1:30 PM CST

Chuy's Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,7883,3082,7323,0662,4831,754
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Cash & Short-Term Investments
3,7883,3082,7323,0662,4831,754
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Cash Growth
20.73%21.09%-10.92%23.50%41.54%38.79%
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Accounts Receivable
280.01300.96194.96242.45102.67117.45
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Other Receivables
2.871.522.971.025.270.38
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Receivables
282.87302.48197.93243.47107.94117.83
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Prepaid Expenses
14.612.2714.1113.9721.7818.15
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Other Current Assets
15.1914.2911.0410.29.348.82
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Total Current Assets
4,1013,6372,9553,3342,6221,899
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Property, Plant & Equipment
485.22493.84477.08466.24469470.75
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Long-Term Investments
11.4713.317.4320.119.2126.55
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Other Intangible Assets
126.2484.8479.374.1972.4476.81
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Long-Term Deferred Tax Assets
2.083.283.772.744.264.02
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Other Long-Term Assets
267.52226.51225.530.940.590.52
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Total Assets
4,9934,4593,7583,8983,1872,478
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Accrued Expenses
556.3594.75480.73519.72362.36268.39
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Short-Term Debt
--30---
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Current Portion of Leases
5.025.352.363.33.231.34
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Current Income Taxes Payable
200.68124.4844.49139.68140.6687.7
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Current Unearned Revenue
106.2373.4277.2767.5177.3751.59
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Other Current Liabilities
72.1761.954.7556.6356.1639.08
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Total Current Liabilities
940.38859.9689.59786.83639.79448.09
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Long-Term Leases
5.696.21.312.245.532.07
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Long-Term Deferred Tax Liabilities
0.430.94----
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Other Long-Term Liabilities
0.020.010.010.010.010.53
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Total Liabilities
953.16873.87703.92804.79664.52471.93
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Common Stock
746.65746.63746.42761.85761.24760.59
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Additional Paid-In Capital
123.1122.22114.31210.52303.18391.91
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Retained Earnings
3,1632,7012,1682,4971,8461,308
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Treasury Stock
----404.24-404.24-404.24
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Comprehensive Income & Other
-5.71-5.73-5.17-4.98-30.99-60.1
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Total Common Equity
4,0273,5643,0233,0602,4751,996
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Minority Interest
13.1520.4730.533.1247.429.37
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Shareholders' Equity
4,0403,5853,0543,0932,5232,006
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Total Liabilities & Equity
4,9934,4593,7583,8983,1872,478
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Total Debt
10.711.5533.675.548.763.41
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Net Cash (Debt)
3,7773,2962,6983,0612,4741,751
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Net Cash Growth
20.76%22.18%-11.86%23.72%41.32%39.33%
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Net Cash Per Share
50.4844.0636.0540.8433.1023.43
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Filing Date Shares Outstanding
74.6774.6674.6474.6274.5674.49
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Total Common Shares Outstanding
74.6774.6674.6474.6274.5674.49
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Working Capital
3,1602,7772,2652,5471,9821,451
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Book Value Per Share
53.9347.7440.5041.0133.2026.80
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Tangible Book Value
3,9013,4792,9442,9862,4031,919
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Tangible Book Value Per Share
52.2446.6039.4440.0232.2325.77
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Land
123.79123.91123.91123.91123.91113.73
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Buildings
377.87378.15378.21394.32388.51364.15
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Machinery
151.82149.34131.04112.26117.84129.03
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.