Cheng Fwa Industrial Co., Ltd. (TPEX:5426)

Cheng Fwa 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	732.9	640.15	483.81	657.17	516.57	456.01
Short-Term Investments	268.3	262.12	282.72	61.34	165.81	280.5
Cash & Short-Term Investments	1,001	902.27	766.53	718.51	682.38	736.51
Cash Growth	25.38%	17.71%	6.68%	5.29%	-7.35%	18.29%
Accounts Receivable	568.65	573.83	413.35	641.71	507.21	401.11
Other Receivables	7.48	22.99	4.16	-	-	-
Receivables	576.14	596.82	417.51	641.71	507.21	401.11
Inventory	195.25	202.09	177.82	313.93	371.75	220.1
Prepaid Expenses	8.72	10.64	6.63	9.74	13.96	12.11
Other Current Assets	0.18	0.24	0.36	5.86	200.71	19.73
Total Current Assets	1,781	1,712	1,369	1,690	1,776	1,390
Property, Plant & Equipment	1,009	988.94	1,024	1,076	1,110	1,186
Other Intangible Assets	14.52	31.33	25.62	24.81	21.24	25.06
Long-Term Deferred Tax Assets	16.55	22.51	20.52	22.97	36.81	34.32
Other Long-Term Assets	281.01	274.08	246.05	228.84	203.77	204.97
Total Assets	3,102	3,029	2,685	3,042	3,148	2,840
Accounts Payable	370.06	375.8	273.45	376.78	392.61	246.94
Accrued Expenses	0.26	0.26	0.53	0.53	0.32	0.51
Short-Term Debt	41.57	-	-	199	545.75	255
Current Portion of Leases	-	-	0.31	0.61	-	4.96
Current Income Taxes Payable	10.86	14.65	5.46	19.97	-	-
Current Unearned Revenue	-	-	-	-	-	4.67
Other Current Liabilities	94.33	134.04	126.17	145.18	128.34	119.9
Total Current Liabilities	517.08	524.75	405.91	742.06	1,067	631.98
Long-Term Leases	-	-	-	0.31	-	19.14
Long-Term Deferred Tax Liabilities	231.2	223.4	209.37	200.09	179.55	191.88
Other Long-Term Liabilities	1.69	1.67	1.6	0.24	0.24	-
Total Liabilities	749.97	749.82	616.88	942.7	1,247	843
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	77.93	77.93	77.93	77.93	69.34	69.34
Retained Earnings	850.69	793.23	634.21	648.25	464.69	556.05
Comprehensive Income & Other	-19.97	-35.39	-87.82	-70.21	-73.84	-80.93
Total Common Equity	2,347	2,274	2,062	2,094	1,898	1,982
Minority Interest	5.53	5.32	5.51	5.32	2.71	14.54
Shareholders' Equity	2,352	2,279	2,068	2,099	1,901	1,997
Total Liabilities & Equity	3,102	3,029	2,685	3,042	3,148	2,840
Total Debt	41.57	-	0.31	199.92	545.75	279.1
Net Cash (Debt)	959.63	902.27	766.22	518.59	136.63	457.41
Net Cash Growth	20.20%	17.76%	47.75%	279.56%	-70.13%	-26.07%
Net Cash Per Share	6.67	6.27	5.33	3.60	0.95	3.18
Filing Date Shares Outstanding	143.8	143.8	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	143.8	143.8	143.8	143.8	143.8	143.8
Working Capital	1,264	1,187	962.93	947.69	708.99	757.59
Book Value Per Share	16.32	15.81	14.34	14.56	13.20	13.79
Tangible Book Value	2,332	2,242	2,037	2,069	1,877	1,957
Tangible Book Value Per Share	16.22	15.59	14.16	14.39	13.05	13.61
Land	532.22	532.22	558.25	558.25	112.4	112.4
Buildings	581.73	576.15	537.67	539.29	532.2	540.01
Machinery	869.89	859.2	820.47	816.41	795.54	812.54

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.