Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.40
-0.40 (-0.50%)
Apr 24, 2025, 1:32 PM CST

Chaheng Precision Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69.9760.86106.71125.0493.33
Upgrade
Cash & Short-Term Investments
69.9760.86106.71125.0493.33
Upgrade
Cash Growth
14.97%-42.97%-14.66%33.99%25.92%
Upgrade
Accounts Receivable
529.41391.67299.42228.44312.25
Upgrade
Other Receivables
17.490.412.041.050.21
Upgrade
Receivables
546.9392.09301.46229.49312.46
Upgrade
Inventory
1,053734.81625.59600.55796.75
Upgrade
Prepaid Expenses
14.433.899.455.85-
Upgrade
Other Current Assets
65.2515.1111.853.5945.1
Upgrade
Total Current Assets
1,7501,2371,055964.531,248
Upgrade
Property, Plant & Equipment
1,9191,7701,8751,9702,102
Upgrade
Other Intangible Assets
278.26264.48244.02229.72212.32
Upgrade
Long-Term Deferred Tax Assets
19.9447.7975.0880.836.73
Upgrade
Other Long-Term Assets
10.7880.9119.7313.041.3
Upgrade
Total Assets
3,9773,3993,2693,2583,600
Upgrade
Accounts Payable
271.07118.0176.2952.0914.07
Upgrade
Accrued Expenses
-74.9447.9152.9646.81
Upgrade
Short-Term Debt
1,113559.71439.26281.99849.67
Upgrade
Current Portion of Long-Term Debt
228.85374.85283.89224.51147.7
Upgrade
Current Portion of Leases
7.967.477.315.745.62
Upgrade
Current Income Taxes Payable
---5.3134.15
Upgrade
Current Unearned Revenue
19.253.63.272.892.55
Upgrade
Other Current Liabilities
136.9733.5127.438.629.11
Upgrade
Total Current Liabilities
1,7771,172885.33664.091,130
Upgrade
Long-Term Debt
631.1748.71,0011,245950.26
Upgrade
Long-Term Leases
322.48314.6322.07308.09313.88
Upgrade
Long-Term Unearned Revenue
6.647.367.598.318.03
Upgrade
Long-Term Deferred Tax Liabilities
2.110.71.311.290.09
Upgrade
Other Long-Term Liabilities
---2.422.42
Upgrade
Total Liabilities
2,7402,2432,2172,2292,404
Upgrade
Common Stock
337.75337.75339.25339.25339.25
Upgrade
Additional Paid-In Capital
539.52539.52541.91607.33606.52
Upgrade
Retained Earnings
360.59278.79180.4592.06259.78
Upgrade
Treasury Stock
---9.88-9.88-9.88
Upgrade
Shareholders' Equity
1,2381,1561,0521,0291,196
Upgrade
Total Liabilities & Equity
3,9773,3993,2693,2583,600
Upgrade
Total Debt
2,3042,0052,0532,0652,267
Upgrade
Net Cash (Debt)
-2,234-1,944-1,947-1,940-2,174
Upgrade
Net Cash Per Share
-66.19-57.54-57.59-57.45-64.18
Upgrade
Filing Date Shares Outstanding
33.7233.7833.7833.7833.78
Upgrade
Total Common Shares Outstanding
33.7233.7833.7833.7833.78
Upgrade
Working Capital
-27.3264.69169.73300.44117.97
Upgrade
Book Value Per Share
36.7134.2331.1430.4635.40
Upgrade
Tangible Book Value
959.61891.58807.71799.04983.34
Upgrade
Tangible Book Value Per Share
28.4626.4023.9123.6629.11
Upgrade
Land
-91.5791.5791.5791.57
Upgrade
Buildings
-1,0671,0561,0571,055
Upgrade
Machinery
-1,4621,4981,5291,529
Upgrade
Construction In Progress
-0.1711.3112.093.99
Upgrade
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.