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

Chaheng Precision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.97	69.97	60.86	106.71	125.04	93.33
Cash & Short-Term Investments	34.97	69.97	60.86	106.71	125.04	93.33
Cash Growth	-53.52%	14.97%	-42.97%	-14.66%	33.99%	25.92%
Accounts Receivable	345.77	529.41	391.67	299.42	228.44	312.25
Other Receivables	21.29	17.49	0.41	2.04	1.05	0.21
Receivables	367.07	546.9	392.09	301.46	229.49	312.46
Inventory	1,039	1,053	734.81	625.59	600.55	796.75
Prepaid Expenses	144.71	14.4	33.89	9.45	5.85	-
Other Current Assets	106.57	65.25	15.11	11.85	3.59	45.1
Total Current Assets	1,692	1,750	1,237	1,055	964.53	1,248
Property, Plant & Equipment	1,887	1,919	1,770	1,875	1,970	2,102
Other Intangible Assets	272.97	278.26	264.48	244.02	229.72	212.32
Long-Term Deferred Tax Assets	8.32	19.94	47.79	75.08	80.8	36.73
Other Long-Term Assets	8.43	10.78	80.91	19.73	13.04	1.3
Total Assets	3,869	3,977	3,399	3,269	3,258	3,600
Accounts Payable	209.85	271.07	118.01	76.29	52.09	14.07
Accrued Expenses	71.67	65.89	70.95	47.91	52.96	46.81
Short-Term Debt	1,120	1,113	559.71	439.26	281.99	849.67
Current Portion of Long-Term Debt	210.2	228.85	374.85	283.89	224.51	147.7
Current Portion of Leases	7.37	7.96	7.47	7.31	5.74	5.62
Current Income Taxes Payable	6.93	-	-	-	5.31	34.15
Current Unearned Revenue	3.41	19.25	3.6	3.27	2.89	2.55
Other Current Liabilities	56.92	71.08	37.49	27.4	38.6	29.11
Total Current Liabilities	1,686	1,777	1,172	885.33	664.09	1,130
Long-Term Debt	545.34	631.1	748.7	1,001	1,245	950.26
Long-Term Leases	319.11	322.48	314.6	322.07	308.09	313.88
Long-Term Unearned Revenue	6.91	6.64	7.36	7.59	8.31	8.03
Long-Term Deferred Tax Liabilities	1.16	2.11	0.7	1.31	1.29	0.09
Other Long-Term Liabilities	-	-	-	-	2.42	2.42
Total Liabilities	2,559	2,740	2,243	2,217	2,229	2,404
Common Stock	337.75	337.75	337.75	339.25	339.25	339.25
Additional Paid-In Capital	539.52	539.52	539.52	541.91	607.33	606.52
Retained Earnings	432.44	360.59	278.79	180.45	92.06	259.78
Treasury Stock	-	-	-	-9.88	-9.88	-9.88
Shareholders' Equity	1,310	1,238	1,156	1,052	1,029	1,196
Total Liabilities & Equity	3,869	3,977	3,399	3,269	3,258	3,600
Total Debt	2,202	2,304	2,005	2,053	2,065	2,267
Net Cash (Debt)	-2,167	-2,234	-1,944	-1,947	-1,940	-2,174
Net Cash Per Share	-64.12	-66.09	-57.54	-57.59	-57.45	-64.18
Filing Date Shares Outstanding	33.78	33.78	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	33.78	33.78	33.78	33.78	33.78	33.78
Working Capital	5.97	-27.32	64.69	169.73	300.44	117.97
Book Value Per Share	38.78	36.65	34.23	31.14	30.46	35.40
Tangible Book Value	1,037	959.61	891.58	807.71	799.04	983.34
Tangible Book Value Per Share	30.70	28.41	26.40	23.91	23.66	29.11
Land	91.57	91.57	91.57	91.57	91.57	91.57
Buildings	1,080	1,075	1,067	1,056	1,057	1,055
Machinery	1,658	1,649	1,462	1,498	1,529	1,529
Construction In Progress	112.51	109.31	0.17	11.31	12.09	3.99

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.