Chang Jia M&E Engineering Corp. (TPEX:4550)

Chang Jia M&E Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	455.15	418.97	368.98	309.68	284.73	345.19
Short-Term Investments	49.5	24.5	24.5	24.5	44.5	64.5
Cash & Short-Term Investments	504.65	443.47	393.48	334.18	329.23	409.69
Cash Growth	8.29%	12.71%	17.75%	1.50%	-19.64%	-2.22%
Accounts Receivable	353.55	498.9	773.36	734.42	811.98	681.37
Other Receivables	5.23	6.72	4.67	2.47	19.06	5.21
Receivables	358.78	505.62	778.03	736.89	831.03	686.57
Prepaid Expenses	8.71	10.89	7.65	8.35	7.17	8.19
Other Current Assets	50.81	52.34	51.15	55.61	46.04	38.68
Total Current Assets	922.95	1,012	1,230	1,135	1,213	1,143
Property, Plant & Equipment	374.48	376.7	381.92	391.02	399.52	403.56
Long-Term Investments	6.63	8.21	3.97	5.64	13.28	12.67
Other Intangible Assets	283.55	304.69	381.89	160.69	211.26	196.09
Long-Term Deferred Tax Assets	10.93	10.1	9.96	18.06	11.83	7.25
Other Long-Term Assets	45.88	45.86	22.57	25.34	25.81	26.29
Total Assets	1,644	1,758	2,031	1,736	1,875	1,789
Accounts Payable	197.87	266.76	422.21	436.42	526.89	518.14
Accrued Expenses	98.92	126.23	158.09	117.52	108.08	99.92
Short-Term Debt	-	-	80	35	140	100
Current Portion of Leases	1.58	1.57	1.13	1.88	2.69	1.45
Current Income Taxes Payable	23.41	20.99	11.61	31.96	16.08	19.68
Current Unearned Revenue	141.19	159.78	168.54	101.12	98.39	58.81
Other Current Liabilities	38.82	38.4	66.14	32.24	34.21	55.26
Total Current Liabilities	501.78	613.73	907.72	756.14	926.33	853.25
Long-Term Leases	0.93	1.33	-	1.13	3.36	0.75
Long-Term Deferred Tax Liabilities	2.38	2.52	1.87	2.69	1.63	1.71
Other Long-Term Liabilities	155.03	161.88	181.94	90.44	121.25	100.87
Total Liabilities	660.12	779.46	1,092	850.39	1,053	956.59
Common Stock	378.39	378.39	378.39	378.39	378.39	378.39
Additional Paid-In Capital	-	116.85	116.85	116.85	116.85	116.85
Retained Earnings	500.34	493.47	451.1	398.24	331.62	341.72
Comprehensive Income & Other	105.58	-10.29	-7.26	-8.11	-4.26	-4.55
Shareholders' Equity	984.3	978.41	939.07	885.37	822.6	832.41
Total Liabilities & Equity	1,644	1,758	2,031	1,736	1,875	1,789
Total Debt	2.51	2.9	81.13	38.01	146.05	102.2
Net Cash (Debt)	502.14	440.57	312.35	296.17	183.18	307.49
Net Cash Growth	7.90%	41.05%	5.46%	61.68%	-40.43%	-26.02%
Net Cash Per Share	13.22	11.60	8.23	7.79	4.81	8.07
Filing Date Shares Outstanding	37.84	37.84	37.84	37.84	37.84	37.84
Total Common Shares Outstanding	37.84	37.84	37.84	37.84	37.84	37.84
Working Capital	421.17	398.59	322.59	378.89	287.14	289.88
Book Value Per Share	26.01	25.86	24.82	23.40	21.74	22.00
Tangible Book Value	700.76	673.73	557.19	724.68	611.34	636.32
Tangible Book Value Per Share	18.52	17.81	14.73	19.15	16.16	16.82
Land	210.26	210.26	210.26	210.26	210.26	210.26
Buildings	199.95	199.95	199.77	199.77	199.65	199.65
Machinery	3.17	3.51	6.91	9.57	8.36	10.91

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.