Cherng Tay Technology Co., Ltd. (TPEX:4767)

Cherng Tay Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.68	374.06	388.64	295.48	302.1	289.57
Short-Term Investments	179.54	114.31	42.96	17.63	39.1	39.39
Trading Asset Securities	-	35.86	47.81	-	21.79	95.23
Cash & Short-Term Investments	507.22	524.22	479.41	313.11	362.98	424.19
Cash Growth	9.83%	9.35%	53.11%	-13.74%	-14.43%	5.69%
Accounts Receivable	248.16	297.24	297.89	388.84	347.01	294.97
Other Receivables	1.73	0.7	2.91	1.63	0.17	0.39
Receivables	249.89	297.93	300.8	390.47	347.18	295.36
Inventory	158.07	214.31	227.5	298.82	275.21	235.3
Other Current Assets	32.34	31.71	62.18	40.13	28.54	21.16
Total Current Assets	947.52	1,068	1,070	1,043	1,014	976.01
Property, Plant & Equipment	319.37	333.27	322.3	327.52	328.33	345.67
Other Intangible Assets	0.69	0.66	0.89	1.61	0.92	1.73
Long-Term Deferred Tax Assets	16.06	8.65	13.76	11.57	13.19	13.28
Other Long-Term Assets	13.24	12.46	18.51	14.19	22.11	12.87
Total Assets	1,297	1,423	1,425	1,397	1,378	1,350
Accounts Payable	98.1	137.88	130.23	123.71	157.67	145.52
Accrued Expenses	29.04	47.31	46.68	53.68	47.96	45.59
Short-Term Debt	20	-	20	30	10	56
Current Portion of Long-Term Debt	7.71	7.71	14.58	7.71	7.71	3.01
Current Portion of Leases	4.42	4.35	4.12	4.03	2.45	3.83
Current Income Taxes Payable	18.12	2.33	9.23	10.43	11.85	6.21
Other Current Liabilities	17.39	20.16	24.6	22.19	24.66	24.14
Total Current Liabilities	194.77	219.73	249.44	251.74	262.3	284.3
Long-Term Debt	38.53	44.31	80.14	74.73	82.43	75.14
Long-Term Leases	144.54	147.87	145.04	149.16	139.33	141.78
Long-Term Deferred Tax Liabilities	28.69	54.28	53.71	54.15	54.3	58.99
Total Liabilities	406.53	466.19	528.33	529.77	538.36	560.21
Common Stock	314.15	314.15	314.15	314.15	314.15	314.15
Additional Paid-In Capital	80.35	80.35	80.32	80.32	80.32	80.32
Retained Earnings	555.85	593.08	551.59	511.35	490.6	438.93
Comprehensive Income & Other	-59.34	-29.93	-48.73	-38.71	-45.99	-45.31
Total Common Equity	891.01	957.65	897.34	867.12	839.08	788.09
Minority Interest	-0.65	-0.62	-0.33	0.53	1.02	1.26
Shareholders' Equity	890.36	957.03	897.01	867.65	840.1	789.35
Total Liabilities & Equity	1,297	1,423	1,425	1,397	1,378	1,350
Total Debt	215.2	204.24	263.88	265.61	241.92	279.75
Net Cash (Debt)	292.02	319.99	215.53	47.5	121.07	144.44
Net Cash Growth	30.03%	48.47%	353.73%	-60.77%	-16.18%	33.98%
Net Cash Per Share	9.23	10.11	6.81	1.50	3.83	4.57
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	752.75	848.45	820.45	790.79	751.61	691.71
Book Value Per Share	28.36	30.48	28.56	27.60	26.71	25.09
Tangible Book Value	890.31	956.99	896.44	865.51	838.17	786.36
Tangible Book Value Per Share	28.34	30.46	28.54	27.55	26.68	25.03
Land	-	2.08	2.08	2.08	2.08	2.08
Buildings	-	205.38	203.63	202.94	202.23	211.95
Machinery	-	141.49	124.11	116.64	149.63	155.73
Construction In Progress	-	-	0.22	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.