Chain Chon Industrial Co., Ltd. (TPEX:5014)

Chain Chon Industrial 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	723.08	637.27	464.8	459.65	401.35	376.77
Short-Term Investments	3,136	-	-	-	-	-
Trading Asset Securities	3.19	-	2.71	-	-	-
Cash & Short-Term Investments	3,862	637.27	467.51	459.65	401.35	376.77
Cash Growth	586.13%	36.31%	1.71%	14.52%	6.52%	-12.50%
Accounts Receivable	1,527	1,724	1,345	1,359	1,412	1,285
Other Receivables	59.88	115.95	86.38	87.75	86.04	203.39
Receivables	1,587	1,840	1,432	1,446	1,498	1,489
Inventory	2,063	2,280	2,007	2,637	3,213	2,249
Prepaid Expenses	479.31	12.3	31.96	23.6	38.54	32.19
Other Current Assets	16.42	2,852	2,649	1,361	267.83	297.48
Total Current Assets	8,008	7,622	6,587	5,928	5,419	4,444
Property, Plant & Equipment	3,118	3,099	2,886	1,657	1,726	1,677
Long-Term Investments	-	-	-	-	55.4	50.56
Other Intangible Assets	2.95	3.24	4.08	3.98	3.9	2.33
Long-Term Deferred Tax Assets	35.4	35.08	36.63	48.27	41.7	20.73
Other Long-Term Assets	804.59	797.66	811.98	1,111	145.79	135.43
Total Assets	11,969	11,557	10,326	8,748	7,392	6,330
Accounts Payable	912.81	745.13	700.81	608.51	201.17	359.01
Short-Term Debt	5,639	5,374	4,589	3,696	3,664	2,962
Current Portion of Long-Term Debt	151.1	131.61	65.52	13.28	102.04	21.05
Current Portion of Leases	33.34	33.65	34.83	34.18	32.4	5.56
Current Income Taxes Payable	6.42	12.06	26.08	99.31	39.98	21.03
Current Unearned Revenue	224.72	213.2	184.19	269.91	305.74	173.48
Other Current Liabilities	182.7	240.19	228.2	279.17	278.83	640.03
Total Current Liabilities	7,150	6,750	5,829	5,000	4,624	4,182
Long-Term Debt	1,425	1,467	1,358	416.81	78.62	60.1
Long-Term Leases	42.73	47.45	62.7	82.17	92.47	3.56
Long-Term Deferred Tax Liabilities	36.86	36.69	13.76	16.3	0.57	0.74
Other Long-Term Liabilities	27.96	20.15	28.41	13.46	15.19	21.73
Total Liabilities	8,683	8,330	7,300	5,537	4,821	4,280
Common Stock	1,853	1,853	1,853	1,853	1,653	1,653
Additional Paid-In Capital	370.05	370.05	536.38	536.38	353.37	353.37
Retained Earnings	1,126	1,126	948.65	1,071	914.72	394.28
Comprehensive Income & Other	-72.21	-132.14	-349.96	-287.17	-374.8	-372.62
Total Common Equity	3,277	3,217	2,988	3,173	2,547	2,028
Minority Interest	8.89	9.67	37.87	37.63	24.08	22.04
Shareholders' Equity	3,286	3,227	3,026	3,211	2,571	2,050
Total Liabilities & Equity	11,969	11,557	10,326	8,748	7,392	6,330
Total Debt	7,291	7,053	6,111	4,242	3,969	3,053
Net Cash (Debt)	-3,429	-6,416	-5,643	-3,783	-3,568	-2,676
Net Cash Per Share	-18.50	-34.54	-30.42	-20.43	-21.51	-16.15
Filing Date Shares Outstanding	185.33	185.33	185.33	185.33	185.33	165.33
Total Common Shares Outstanding	185.33	185.33	185.33	185.33	185.33	165.33
Working Capital	858.03	872.4	758.18	927.94	794.73	261.59
Book Value Per Share	17.68	17.36	16.12	17.12	13.74	12.27
Tangible Book Value	3,274	3,214	2,984	3,170	2,543	2,026
Tangible Book Value Per Share	17.66	17.34	16.10	17.10	13.72	12.25
Land	-	1,441	402.63	171.44	156.77	160.46
Buildings	-	840.3	720.8	757.91	742.78	784.77
Machinery	-	1,750	1,663	1,769	1,643	1,671
Construction In Progress	-	-	60.22	72.5	214.15	321.07

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