Cheng Fwa Industrial Co., Ltd. (TPEX: 5426)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
-0.15 (-0.49%)
Jan 3, 2025, 1:30 PM CST

Cheng Fwa Industrial Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
596.22483.81657.17516.57456.01498.37
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Short-Term Investments
252.88282.7261.34165.81280.5-
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Trading Asset Securities
-----124.24
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Cash & Short-Term Investments
849.1766.53718.51682.38736.51622.61
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Cash Growth
23.98%6.68%5.29%-7.35%18.29%-20.48%
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Accounts Receivable
440.15413.35641.71507.21401.11435.07
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Other Receivables
5.034.16----
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Receivables
445.19417.51641.71507.21401.11435.07
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Inventory
159.92177.82313.93371.75220.1166.76
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Prepaid Expenses
10.946.639.7413.9612.1110.69
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Other Current Assets
0.710.365.86200.7119.7312.79
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Total Current Assets
1,4661,3691,6901,7761,3901,248
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Property, Plant & Equipment
974.771,0241,0761,1101,1861,239
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Other Intangible Assets
31.5925.6224.8121.2425.0626.39
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Long-Term Deferred Tax Assets
23.8320.5222.9736.8134.3224.2
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Other Long-Term Assets
269.34246.05228.84203.77204.97154.1
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Total Assets
2,7652,6853,0423,1482,8402,691
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Accounts Payable
231.59273.45376.78392.61246.94281.81
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Accrued Expenses
0.260.530.530.320.510.16
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Short-Term Debt
--199545.752550.01
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Current Portion of Leases
-0.310.61-4.963.9
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Current Income Taxes Payable
6.525.4619.97--1.46
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Current Unearned Revenue
12.98---4.67-
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Other Current Liabilities
101.16126.17145.18128.34119.9117.29
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Total Current Liabilities
352.52405.91742.061,067631.98404.62
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Long-Term Leases
--0.31-19.14-
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Long-Term Deferred Tax Liabilities
206.61209.37200.09179.55191.88187.96
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Other Long-Term Liabilities
1.661.60.240.24--
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Total Liabilities
560.78616.88942.71,247843592.58
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Common Stock
1,4381,4381,4381,4381,4381,438
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Additional Paid-In Capital
77.9377.9377.9369.3469.3469.34
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Retained Earnings
729.74634.21648.25464.69556.05601.29
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Comprehensive Income & Other
-46.22-87.82-70.21-73.84-80.93-82.22
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Total Common Equity
2,1992,0622,0941,8981,9822,026
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Minority Interest
5.165.515.322.7114.5472.31
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Shareholders' Equity
2,2052,0682,0991,9011,9972,099
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Total Liabilities & Equity
2,7652,6853,0423,1482,8402,691
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Total Debt
-0.31199.92545.75279.13.91
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Net Cash (Debt)
849.1766.22518.59136.63457.41618.7
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Net Cash Growth
24.07%47.75%279.56%-70.13%-26.07%-20.98%
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Net Cash Per Share
5.905.333.600.953.184.30
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Filing Date Shares Outstanding
143.8143.8143.8143.8143.8143.8
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Total Common Shares Outstanding
143.8143.8143.8143.8143.8143.8
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Working Capital
1,113962.93947.69708.99757.59843.31
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Book Value Per Share
15.3014.3414.5613.2013.7914.09
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Tangible Book Value
2,1682,0372,0691,8771,9572,000
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Tangible Book Value Per Share
15.0814.1614.3913.0513.6113.91
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Land
532.22558.25558.25112.4112.4112.4
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Buildings
550.38537.67539.29532.2540.01609.71
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Machinery
847.76820.47816.41795.54812.54784.58
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Construction In Progress
-----7.91
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Source: S&P Capital IQ. Standard template. Financial Sources.