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

Cherng Tay Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.06	388.64	295.48	302.1	289.57
Short-Term Investments	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	524.22	479.41	313.11	362.98	424.19
Cash Growth	9.35%	53.11%	-13.74%	-14.43%	5.69%
Accounts Receivable	297.24	297.89	388.84	347.01	294.97
Other Receivables	0.7	2.91	1.63	0.17	0.39
Receivables	297.93	300.8	390.47	347.18	295.36
Inventory	214.31	227.5	298.82	275.21	235.3
Other Current Assets	31.71	62.18	40.13	28.54	21.16
Total Current Assets	1,068	1,070	1,043	1,014	976.01
Property, Plant & Equipment	333.27	322.3	327.52	328.33	345.67
Other Intangible Assets	0.66	0.89	1.61	0.92	1.73
Long-Term Deferred Tax Assets	8.65	13.76	11.57	13.19	13.28
Other Long-Term Assets	12.46	18.51	14.19	22.11	12.87
Total Assets	1,423	1,425	1,397	1,378	1,350
Accounts Payable	137.88	130.23	123.71	157.67	145.52
Accrued Expenses	47.31	46.68	53.68	47.96	45.59
Short-Term Debt	-	20	30	10	56
Current Portion of Long-Term Debt	7.71	14.58	7.71	7.71	3.01
Current Portion of Leases	4.35	4.12	4.03	2.45	3.83
Current Income Taxes Payable	2.33	9.23	10.43	11.85	6.21
Other Current Liabilities	20.16	24.6	22.19	24.66	24.14
Total Current Liabilities	219.73	249.44	251.74	262.3	284.3
Long-Term Debt	44.31	80.14	74.73	82.43	75.14
Long-Term Leases	147.87	145.04	149.16	139.33	141.78
Long-Term Deferred Tax Liabilities	54.28	53.71	54.15	54.3	58.99
Total Liabilities	466.19	528.33	529.77	538.36	560.21
Common Stock	314.15	314.15	314.15	314.15	314.15
Additional Paid-In Capital	80.35	80.32	80.32	80.32	80.32
Retained Earnings	593.08	551.59	511.35	490.6	438.93
Comprehensive Income & Other	-29.93	-48.73	-38.71	-45.99	-45.31
Total Common Equity	957.65	897.34	867.12	839.08	788.09
Minority Interest	-0.62	-0.33	0.53	1.02	1.26
Shareholders' Equity	957.03	897.01	867.65	840.1	789.35
Total Liabilities & Equity	1,423	1,425	1,397	1,378	1,350
Total Debt	204.24	263.88	265.61	241.92	279.75
Net Cash (Debt)	319.99	215.53	47.5	121.07	144.44
Net Cash Growth	48.47%	353.73%	-60.77%	-16.18%	33.98%
Net Cash Per Share	10.11	6.81	1.50	3.83	4.57
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42
Working Capital	848.45	820.45	790.79	751.61	691.71
Book Value Per Share	30.48	28.56	27.60	26.71	25.09
Tangible Book Value	956.99	896.44	865.51	838.17	786.36
Tangible Book Value Per Share	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.