Chaheng Precision Co., Ltd. (TPEX:4546)
80.40
-0.40 (-0.50%)
Apr 24, 2025, 1:32 PM CST
Chaheng Precision 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 | 69.97 | 60.86 | 106.71 | 125.04 | 93.33 | Upgrade
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Cash & Short-Term Investments | 69.97 | 60.86 | 106.71 | 125.04 | 93.33 | Upgrade
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Cash Growth | 14.97% | -42.97% | -14.66% | 33.99% | 25.92% | Upgrade
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Accounts Receivable | 529.41 | 391.67 | 299.42 | 228.44 | 312.25 | Upgrade
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Other Receivables | 17.49 | 0.41 | 2.04 | 1.05 | 0.21 | Upgrade
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Receivables | 546.9 | 392.09 | 301.46 | 229.49 | 312.46 | Upgrade
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Inventory | 1,053 | 734.81 | 625.59 | 600.55 | 796.75 | Upgrade
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Prepaid Expenses | 14.4 | 33.89 | 9.45 | 5.85 | - | Upgrade
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Other Current Assets | 65.25 | 15.11 | 11.85 | 3.59 | 45.1 | Upgrade
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Total Current Assets | 1,750 | 1,237 | 1,055 | 964.53 | 1,248 | Upgrade
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Property, Plant & Equipment | 1,919 | 1,770 | 1,875 | 1,970 | 2,102 | Upgrade
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Other Intangible Assets | 278.26 | 264.48 | 244.02 | 229.72 | 212.32 | Upgrade
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Long-Term Deferred Tax Assets | 19.94 | 47.79 | 75.08 | 80.8 | 36.73 | Upgrade
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Other Long-Term Assets | 10.78 | 80.91 | 19.73 | 13.04 | 1.3 | Upgrade
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Total Assets | 3,977 | 3,399 | 3,269 | 3,258 | 3,600 | Upgrade
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Accounts Payable | 271.07 | 118.01 | 76.29 | 52.09 | 14.07 | Upgrade
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Accrued Expenses | - | 74.94 | 47.91 | 52.96 | 46.81 | Upgrade
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Short-Term Debt | 1,113 | 559.71 | 439.26 | 281.99 | 849.67 | Upgrade
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Current Portion of Long-Term Debt | 228.85 | 374.85 | 283.89 | 224.51 | 147.7 | Upgrade
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Current Portion of Leases | 7.96 | 7.47 | 7.31 | 5.74 | 5.62 | Upgrade
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Current Income Taxes Payable | - | - | - | 5.31 | 34.15 | Upgrade
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Current Unearned Revenue | 19.25 | 3.6 | 3.27 | 2.89 | 2.55 | Upgrade
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Other Current Liabilities | 136.97 | 33.51 | 27.4 | 38.6 | 29.11 | Upgrade
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Total Current Liabilities | 1,777 | 1,172 | 885.33 | 664.09 | 1,130 | Upgrade
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Long-Term Debt | 631.1 | 748.7 | 1,001 | 1,245 | 950.26 | Upgrade
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Long-Term Leases | 322.48 | 314.6 | 322.07 | 308.09 | 313.88 | Upgrade
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Long-Term Unearned Revenue | 6.64 | 7.36 | 7.59 | 8.31 | 8.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.11 | 0.7 | 1.31 | 1.29 | 0.09 | Upgrade
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Other Long-Term Liabilities | - | - | - | 2.42 | 2.42 | Upgrade
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Total Liabilities | 2,740 | 2,243 | 2,217 | 2,229 | 2,404 | Upgrade
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Common Stock | 337.75 | 337.75 | 339.25 | 339.25 | 339.25 | Upgrade
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Additional Paid-In Capital | 539.52 | 539.52 | 541.91 | 607.33 | 606.52 | Upgrade
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Retained Earnings | 360.59 | 278.79 | 180.45 | 92.06 | 259.78 | Upgrade
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Treasury Stock | - | - | -9.88 | -9.88 | -9.88 | Upgrade
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Shareholders' Equity | 1,238 | 1,156 | 1,052 | 1,029 | 1,196 | Upgrade
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Total Liabilities & Equity | 3,977 | 3,399 | 3,269 | 3,258 | 3,600 | Upgrade
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Total Debt | 2,304 | 2,005 | 2,053 | 2,065 | 2,267 | Upgrade
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Net Cash (Debt) | -2,234 | -1,944 | -1,947 | -1,940 | -2,174 | Upgrade
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Net Cash Per Share | -66.19 | -57.54 | -57.59 | -57.45 | -64.18 | Upgrade
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Filing Date Shares Outstanding | 33.72 | 33.78 | 33.78 | 33.78 | 33.78 | Upgrade
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Total Common Shares Outstanding | 33.72 | 33.78 | 33.78 | 33.78 | 33.78 | Upgrade
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Working Capital | -27.32 | 64.69 | 169.73 | 300.44 | 117.97 | Upgrade
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Book Value Per Share | 36.71 | 34.23 | 31.14 | 30.46 | 35.40 | Upgrade
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Tangible Book Value | 959.61 | 891.58 | 807.71 | 799.04 | 983.34 | Upgrade
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Tangible Book Value Per Share | 28.46 | 26.40 | 23.91 | 23.66 | 29.11 | Upgrade
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Land | - | 91.57 | 91.57 | 91.57 | 91.57 | Upgrade
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Buildings | - | 1,067 | 1,056 | 1,057 | 1,055 | Upgrade
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Machinery | - | 1,462 | 1,498 | 1,529 | 1,529 | Upgrade
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Construction In Progress | - | 0.17 | 11.31 | 12.09 | 3.99 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.