Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.80
+0.10 (0.68%)
Apr 2, 2025, 1:30 PM CST

Chain Chon Industrial Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
637.27464.8459.65401.35376.77
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Trading Asset Securities
-2.71---
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Cash & Short-Term Investments
637.27467.51459.65401.35376.77
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Cash Growth
36.31%1.71%14.52%6.52%-12.50%
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Accounts Receivable
1,7241,3451,3591,4121,285
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Other Receivables
115.9586.3887.7586.04203.39
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Receivables
1,8401,4321,4461,4981,489
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Inventory
2,2802,0072,6373,2132,249
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Prepaid Expenses
12.331.9623.638.5432.19
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Other Current Assets
2,8522,6491,361267.83297.48
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Total Current Assets
7,6226,5875,9285,4194,444
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Property, Plant & Equipment
3,0992,8861,6571,7261,677
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Long-Term Investments
---55.450.56
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Other Intangible Assets
3.244.083.983.92.33
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Long-Term Deferred Tax Assets
35.0836.6348.2741.720.73
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Other Long-Term Assets
797.66811.981,111145.79135.43
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Total Assets
11,55710,3268,7487,3926,330
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Accounts Payable
745.13700.81608.51201.17359.01
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Short-Term Debt
5,3744,5893,6963,6642,962
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Current Portion of Long-Term Debt
131.6165.5213.28102.0421.05
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Current Portion of Leases
33.6534.8334.1832.45.56
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Current Income Taxes Payable
12.0626.0899.3139.9821.03
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Current Unearned Revenue
213.2184.19269.91305.74173.48
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Other Current Liabilities
240.19228.2279.17278.83640.03
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Total Current Liabilities
6,7505,8295,0004,6244,182
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Long-Term Debt
1,4671,358416.8178.6260.1
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Long-Term Leases
47.4562.782.1792.473.56
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Long-Term Deferred Tax Liabilities
36.6913.7616.30.570.74
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Other Long-Term Liabilities
20.1528.4113.4615.1921.73
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Total Liabilities
8,3307,3005,5374,8214,280
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Common Stock
1,8531,8531,8531,6531,653
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Additional Paid-In Capital
370.05536.38536.38353.37353.37
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Retained Earnings
1,126948.651,071914.72394.28
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Comprehensive Income & Other
-132.14-349.96-287.17-374.8-372.62
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Total Common Equity
3,2172,9883,1732,5472,028
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Minority Interest
9.6737.8737.6324.0822.04
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Shareholders' Equity
3,2273,0263,2112,5712,050
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Total Liabilities & Equity
11,55710,3268,7487,3926,330
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Total Debt
7,0536,1114,2423,9693,053
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Net Cash (Debt)
-6,416-5,643-3,783-3,568-2,676
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Net Cash Per Share
-34.54-30.42-20.43-21.51-16.15
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Filing Date Shares Outstanding
185.33185.33185.33185.33165.33
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Total Common Shares Outstanding
185.33185.33185.33185.33165.33
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Working Capital
872.4758.18927.94794.73261.59
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Book Value Per Share
17.3616.1217.1213.7412.27
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Tangible Book Value
3,2142,9843,1702,5432,026
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Tangible Book Value Per Share
17.3416.1017.1013.7212.25
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Land
1,441402.63171.44156.77160.46
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Buildings
840.3720.8757.91742.78784.77
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Machinery
1,7501,6631,7691,6431,671
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Construction In Progress
-60.2272.5214.15321.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.