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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.59	374.06	388.64	295.48	302.1	289.57
Short-Term Investments	182.95	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	586.53	524.22	479.41	313.11	362.98	424.19
Cash Growth	23.54%	9.35%	53.11%	-13.74%	-14.43%	5.69%
Accounts Receivable	279.28	297.24	297.89	388.84	347.01	294.97
Other Receivables	1.35	0.7	2.91	1.63	0.17	0.39
Receivables	280.63	297.93	300.8	390.47	347.18	295.36
Inventory	165.58	214.31	227.5	298.82	275.21	235.3
Other Current Assets	32	31.71	62.18	40.13	28.54	21.16
Total Current Assets	1,065	1,068	1,070	1,043	1,014	976.01
Property, Plant & Equipment	329.16	333.27	322.3	327.52	328.33	345.67
Other Intangible Assets	0.61	0.66	0.89	1.61	0.92	1.73
Long-Term Deferred Tax Assets	5.55	8.65	13.76	11.57	13.19	13.28
Other Long-Term Assets	12.42	12.46	18.51	14.19	22.11	12.87
Total Assets	1,412	1,423	1,425	1,397	1,378	1,350
Accounts Payable	93.24	137.88	130.23	123.71	157.67	145.52
Accrued Expenses	28.02	47.31	46.68	53.68	47.96	45.59
Short-Term Debt	30	-	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	4.37	4.35	4.12	4.03	2.45	3.83
Current Income Taxes Payable	3.51	2.33	9.23	10.43	11.85	6.21
Other Current Liabilities	76.03	20.16	24.6	22.19	24.66	24.14
Total Current Liabilities	242.88	219.73	249.44	251.74	262.3	284.3
Long-Term Debt	42.39	44.31	80.14	74.73	82.43	75.14
Long-Term Leases	146.76	147.87	145.04	149.16	139.33	141.78
Long-Term Deferred Tax Liabilities	54.25	54.28	53.71	54.15	54.3	58.99
Total Liabilities	486.27	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	549.64	593.08	551.59	511.35	490.6	438.93
Comprehensive Income & Other	-17.29	-29.93	-48.73	-38.71	-45.99	-45.31
Total Common Equity	926.85	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	926.2	957.03	897.01	867.65	840.1	789.35
Total Liabilities & Equity	1,412	1,423	1,425	1,397	1,378	1,350
Total Debt	231.23	204.24	263.88	265.61	241.92	279.75
Net Cash (Debt)	355.31	319.99	215.53	47.5	121.07	144.44
Net Cash Growth	55.96%	48.47%	353.73%	-60.77%	-16.18%	33.98%
Net Cash Per Share	11.23	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	821.86	848.45	820.45	790.79	751.61	691.71
Book Value Per Share	29.50	30.48	28.56	27.60	26.71	25.09
Tangible Book Value	926.24	956.99	896.44	865.51	838.17	786.36
Tangible Book Value Per Share	29.48	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.