Chumpower Machinery Corporation (TPEX:4575)

Chumpower Machinery 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	354.18	478.45	492.59	512.99	624.29	506.9
Trading Asset Securities	13.98	21.58	16.16	14.52	16.8	-
Cash & Short-Term Investments	368.16	500.03	508.75	527.51	641.09	506.9
Cash Growth	-21.50%	-1.71%	-3.55%	-17.72%	26.47%	71.98%
Accounts Receivable	69.34	63.16	85.5	95	93.2	104.41
Other Receivables	2.64	3.92	9.98	57.38	7.73	6.46
Receivables	71.98	67.08	95.48	152.38	100.93	110.87
Inventory	445.5	473.82	517.21	602.32	680.45	702.08
Prepaid Expenses	16.33	13.41	11.5	16.05	59.06	70.11
Other Current Assets	5.49	5.49	2.82	4.32	334.55	89.29
Total Current Assets	907.46	1,060	1,136	1,303	1,816	1,479
Property, Plant & Equipment	721.11	748.4	774.39	820.2	918.9	809.47
Long-Term Investments	1.65	1.59	1.54	1.69	1.49	1.28
Other Intangible Assets	4.52	4.91	6.96	7.95	10.43	15.52
Long-Term Accounts Receivable	-	-	-	-	6.92	10.81
Long-Term Deferred Tax Assets	31.26	22.91	23.67	27.96	56.22	49.36
Long-Term Deferred Charges	-	-	-	-	4.88	6.11
Other Long-Term Assets	704.96	709.41	697.47	696.29	1,040	942.84
Total Assets	2,371	2,547	2,640	2,857	3,855	3,315
Accounts Payable	150.58	164.43	200.38	166.14	215.17	214.55
Accrued Expenses	-	-	-	-	-	86.96
Short-Term Debt	235.09	189.96	189.65	277.98	867.83	571.14
Current Portion of Long-Term Debt	-	86.25	166.42	128.29	118.3	122.98
Current Portion of Leases	-	-	-	-	5.95	6.18
Current Income Taxes Payable	20.18	28.04	21.74	16.86	16.64	19.98
Current Unearned Revenue	313.75	368.67	344.87	348.02	449.84	350.58
Other Current Liabilities	169.72	111.06	107.76	107.87	101.58	16.07
Total Current Liabilities	889.33	948.41	1,031	1,045	1,775	1,388
Long-Term Debt	285.19	314.53	350.94	517.36	794.65	597.7
Long-Term Leases	-	-	-	-	1	6.85
Long-Term Deferred Tax Liabilities	89.06	88.68	81.72	78.67	119.53	117.03
Other Long-Term Liabilities	5.24	5.26	5.25	17.26	19.01	19.26
Total Liabilities	1,269	1,357	1,469	1,658	2,709	2,129
Common Stock	386.69	386.69	386.69	386.69	391.81	391.81
Additional Paid-In Capital	78.9	78.9	78.9	78.9	79.92	79.92
Retained Earnings	670.01	739.42	726.93	750.29	717.57	755.84
Treasury Stock	-	-	-	-	-23.62	-23.62
Comprehensive Income & Other	-33.43	-14.85	-21.47	-17.66	-20.03	-18.61
Shareholders' Equity	1,102	1,190	1,171	1,198	1,146	1,185
Total Liabilities & Equity	2,371	2,547	2,640	2,857	3,855	3,315
Total Debt	520.28	590.74	707.02	923.63	1,788	1,305
Net Cash (Debt)	-152.12	-90.71	-198.26	-396.12	-1,147	-797.94
Net Cash Per Share	-3.85	-2.32	-5.09	-10.15	-29.65	-20.60
Filing Date Shares Outstanding	39.63	38.67	38.67	38.67	38.67	38.67
Total Common Shares Outstanding	39.63	38.67	38.67	38.67	38.67	38.67
Working Capital	18.13	111.42	104.92	257.42	40.79	90.81
Book Value Per Share	27.81	30.78	30.28	30.99	29.63	30.65
Tangible Book Value	1,098	1,185	1,164	1,190	1,135	1,170
Tangible Book Value Per Share	27.70	30.65	30.10	30.78	29.36	30.25
Land	-	299.4	299.4	299.4	299.4	299.4
Buildings	-	407.28	359.37	361.01	246.65	264.3
Machinery	-	375.21	366.82	366.04	398.9	360.68
Construction In Progress	-	-	42.59	43.39	224.26	98.51

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.