Chaheng Precision Co., Ltd. (TPEX: 4546)

Chaheng Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.24	60.86	106.71	125.04	93.33	74.12
Cash & Short-Term Investments	75.24	60.86	106.71	125.04	93.33	74.12
Cash Growth	-9.46%	-42.97%	-14.66%	33.99%	25.92%	76.53%
Accounts Receivable	465.54	391.67	299.42	228.44	312.25	402.28
Other Receivables	11.06	0.41	2.04	1.05	0.21	2.17
Receivables	476.6	392.09	301.46	229.49	312.46	404.45
Inventory	913.53	734.81	625.59	600.55	796.75	697.49
Prepaid Expenses	24.82	33.89	9.45	5.85	-	15.96
Other Current Assets	37.2	15.11	11.85	3.59	45.1	21.23
Total Current Assets	1,527	1,237	1,055	964.53	1,248	1,213
Property, Plant & Equipment	1,738	1,770	1,875	1,970	2,102	2,305
Other Intangible Assets	273.72	264.48	244.02	229.72	212.32	256.57
Long-Term Deferred Tax Assets	30.44	47.79	75.08	80.8	36.73	8.25
Other Long-Term Assets	101.15	80.91	19.73	13.04	1.3	21.43
Total Assets	3,671	3,399	3,269	3,258	3,600	3,804
Accounts Payable	118.12	118.01	76.29	52.09	14.07	273.48
Accrued Expenses	62.35	74.94	47.91	52.96	46.81	73.32
Short-Term Debt	922.56	559.71	439.26	281.99	849.67	224.9
Current Portion of Long-Term Debt	277.65	374.85	283.89	224.51	147.7	114.27
Current Portion of Leases	7.87	7.47	7.31	5.74	5.62	7.59
Current Income Taxes Payable	-	-	-	5.31	34.15	36.76
Current Unearned Revenue	5.89	3.6	3.27	2.89	2.55	3.34
Other Current Liabilities	41.39	33.51	27.4	38.6	29.11	53.06
Total Current Liabilities	1,436	1,172	885.33	664.09	1,130	786.73
Long-Term Debt	667.55	748.7	1,001	1,245	950.26	1,013
Long-Term Leases	326.48	314.6	322.07	308.09	313.88	458.62
Long-Term Unearned Revenue	7.01	7.36	7.59	8.31	8.03	4.79
Long-Term Deferred Tax Liabilities	2.26	0.7	1.31	1.29	0.09	-
Other Long-Term Liabilities	-	-	-	2.42	2.42	-
Total Liabilities	2,439	2,243	2,217	2,229	2,404	2,263
Common Stock	337.75	337.75	339.25	339.25	339.25	339.25
Additional Paid-In Capital	539.52	539.52	541.91	607.33	606.52	605.62
Retained Earnings	354.24	278.79	180.45	92.06	259.78	595.77
Treasury Stock	-	-	-9.88	-9.88	-9.88	-
Shareholders' Equity	1,232	1,156	1,052	1,029	1,196	1,541
Total Liabilities & Equity	3,671	3,399	3,269	3,258	3,600	3,804
Total Debt	2,202	2,005	2,053	2,065	2,267	1,818
Net Cash (Debt)	-2,127	-1,944	-1,947	-1,940	-2,174	-1,744
Net Cash Per Share	-62.95	-57.54	-57.59	-57.45	-64.18	-51.32
Filing Date Shares Outstanding	33.78	33.78	33.78	33.78	33.78	33.93
Total Common Shares Outstanding	33.78	33.78	33.78	33.78	33.78	33.93
Working Capital	91.56	64.69	169.73	300.44	117.97	426.53
Book Value Per Share	36.46	34.23	31.14	30.46	35.40	45.41
Tangible Book Value	957.79	891.58	807.71	799.04	983.34	1,284
Tangible Book Value Per Share	28.36	26.40	23.91	23.66	29.11	37.85
Land	91.57	91.57	91.57	91.57	91.57	91.57
Buildings	1,073	1,067	1,056	1,057	1,055	1,099
Machinery	1,469	1,462	1,498	1,529	1,529	1,422
Construction In Progress	21.5	0.17	11.31	12.09	3.99	13.29

Source: S&P Capital IQ. Standard template. Financial Sources.