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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	579.02	640.15	483.81	657.17	516.57	456.01
Short-Term Investments	233.8	262.12	282.72	61.34	165.81	280.5
Cash & Short-Term Investments	812.81	902.27	766.53	718.51	682.38	736.51
Cash Growth	-0.23%	17.71%	6.68%	5.29%	-7.35%	18.29%
Accounts Receivable	487.57	573.83	413.35	641.71	507.21	401.11
Other Receivables	9	22.99	4.16	-	-	-
Receivables	496.57	596.82	417.51	641.71	507.21	401.11
Inventory	187.34	202.09	177.82	313.93	371.75	220.1
Prepaid Expenses	10.84	10.64	6.63	9.74	13.96	12.11
Other Current Assets	0.11	0.24	0.36	5.86	200.71	19.73
Total Current Assets	1,508	1,712	1,369	1,690	1,776	1,390
Property, Plant & Equipment	971.54	988.94	1,024	1,076	1,110	1,186
Other Intangible Assets	12.08	31.33	25.62	24.81	21.24	25.06
Long-Term Deferred Tax Assets	20.55	22.51	20.52	22.97	36.81	34.32
Other Long-Term Assets	325.95	274.08	246.05	228.84	203.77	204.97
Total Assets	2,838	3,029	2,685	3,042	3,148	2,840
Accounts Payable	289.4	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	-	-	-	199	545.75	255
Current Portion of Leases	-	-	0.31	0.61	-	4.96
Current Income Taxes Payable	15.82	14.65	5.46	19.97	-	-
Current Unearned Revenue	10.73	-	-	-	-	4.67
Other Current Liabilities	161.51	134.04	126.17	145.18	128.34	119.9
Total Current Liabilities	477.71	524.75	405.91	742.06	1,067	631.98
Long-Term Leases	-	-	-	0.31	-	19.14
Long-Term Deferred Tax Liabilities	230.77	223.4	209.37	200.09	179.55	191.88
Other Long-Term Liabilities	1.47	1.67	1.6	0.24	0.24	-
Total Liabilities	709.95	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	761.73	793.23	634.21	648.25	464.69	556.05
Comprehensive Income & Other	-154.53	-35.39	-87.82	-70.21	-73.84	-80.93
Total Common Equity	2,123	2,274	2,062	2,094	1,898	1,982
Minority Interest	4.69	5.32	5.51	5.32	2.71	14.54
Shareholders' Equity	2,128	2,279	2,068	2,099	1,901	1,997
Total Liabilities & Equity	2,838	3,029	2,685	3,042	3,148	2,840
Total Debt	-	-	0.31	199.92	545.75	279.1
Net Cash (Debt)	812.81	902.27	766.22	518.59	136.63	457.41
Net Cash Growth	-0.23%	17.76%	47.75%	279.56%	-70.13%	-26.07%
Net Cash Per Share	5.65	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	1,030	1,187	962.93	947.69	708.99	757.59
Book Value Per Share	14.76	15.81	14.34	14.56	13.20	13.79
Tangible Book Value	2,111	2,242	2,037	2,069	1,877	1,957
Tangible Book Value Per Share	14.68	15.59	14.16	14.39	13.05	13.61
Land	532.22	532.22	558.25	558.25	112.4	112.4
Buildings	545.37	576.15	537.67	539.29	532.2	540.01
Machinery	832.55	859.2	820.47	816.41	795.54	812.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.