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

Cheng Fwa Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	640.15	483.81	657.17	516.57	456.01
Short-Term Investments	262.12	282.72	61.34	165.81	280.5
Cash & Short-Term Investments	902.27	766.53	718.51	682.38	736.51
Cash Growth	17.71%	6.68%	5.29%	-7.35%	18.29%
Accounts Receivable	573.83	413.35	641.71	507.21	401.11
Other Receivables	22.99	4.16	-	-	-
Receivables	596.82	417.51	641.71	507.21	401.11
Inventory	202.09	177.82	313.93	371.75	220.1
Prepaid Expenses	10.64	6.63	9.74	13.96	12.11
Other Current Assets	0.24	0.36	5.86	200.71	19.73
Total Current Assets	1,712	1,369	1,690	1,776	1,390
Property, Plant & Equipment	988.94	1,024	1,076	1,110	1,186
Other Intangible Assets	31.33	25.62	24.81	21.24	25.06
Long-Term Deferred Tax Assets	22.51	20.52	22.97	36.81	34.32
Other Long-Term Assets	274.08	246.05	228.84	203.77	204.97
Total Assets	3,029	2,685	3,042	3,148	2,840
Accounts Payable	375.8	273.45	376.78	392.61	246.94
Accrued Expenses	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	14.65	5.46	19.97	-	-
Current Unearned Revenue	-	-	-	-	4.67
Other Current Liabilities	134.04	126.17	145.18	128.34	119.9
Total Current Liabilities	524.75	405.91	742.06	1,067	631.98
Long-Term Leases	-	-	0.31	-	19.14
Long-Term Deferred Tax Liabilities	223.4	209.37	200.09	179.55	191.88
Other Long-Term Liabilities	1.67	1.6	0.24	0.24	-
Total Liabilities	749.82	616.88	942.7	1,247	843
Common Stock	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	77.93	77.93	77.93	69.34	69.34
Retained Earnings	793.23	634.21	648.25	464.69	556.05
Comprehensive Income & Other	-35.39	-87.82	-70.21	-73.84	-80.93
Total Common Equity	2,274	2,062	2,094	1,898	1,982
Minority Interest	5.32	5.51	5.32	2.71	14.54
Shareholders' Equity	2,279	2,068	2,099	1,901	1,997
Total Liabilities & Equity	3,029	2,685	3,042	3,148	2,840
Total Debt	-	0.31	199.92	545.75	279.1
Net Cash (Debt)	902.27	766.22	518.59	136.63	457.41
Net Cash Growth	17.76%	47.75%	279.56%	-70.13%	-26.07%
Net Cash Per Share	6.27	5.33	3.60	0.95	3.18
Filing Date Shares Outstanding	143.8	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	143.8	143.8	143.8	143.8	143.8
Working Capital	1,187	962.93	947.69	708.99	757.59
Book Value Per Share	15.81	14.34	14.56	13.20	13.79
Tangible Book Value	2,242	2,037	2,069	1,877	1,957
Tangible Book Value Per Share	15.59	14.16	14.39	13.05	13.61
Land	532.22	558.25	558.25	112.4	112.4
Buildings	576.15	537.67	539.29	532.2	540.01
Machinery	859.2	820.47	816.41	795.54	812.54

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