Cheng Fwa Industrial Co., Ltd. (TPEX: 5426)
26.05
-0.90 (-3.34%)
Sep 10, 2024, 1:30 PM CST
Cheng Fwa Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 485.71 | 483.81 | 657.17 | 516.57 | 456.01 | 498.37 | Upgrade
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Short-Term Investments | 328.97 | 282.72 | 61.34 | 165.81 | 280.5 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 124.24 | Upgrade
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Cash & Short-Term Investments | 814.68 | 766.53 | 718.51 | 682.38 | 736.51 | 622.61 | Upgrade
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Cash Growth | 16.30% | 6.68% | 5.29% | -7.35% | 18.29% | -20.48% | Upgrade
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Accounts Receivable | 394.39 | 413.35 | 641.71 | 507.21 | 401.11 | 435.07 | Upgrade
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Other Receivables | 8.17 | 4.16 | - | - | - | - | Upgrade
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Receivables | 402.56 | 417.51 | 641.71 | 507.21 | 401.11 | 435.07 | Upgrade
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Inventory | 169.41 | 177.82 | 313.93 | 371.75 | 220.1 | 166.76 | Upgrade
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Prepaid Expenses | 13.52 | 6.63 | 9.74 | 13.96 | 12.11 | 10.69 | Upgrade
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Other Current Assets | 1.93 | 0.36 | 5.86 | 200.71 | 19.73 | 12.79 | Upgrade
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Total Current Assets | 1,402 | 1,369 | 1,690 | 1,776 | 1,390 | 1,248 | Upgrade
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Property, Plant & Equipment | 1,012 | 1,024 | 1,076 | 1,110 | 1,186 | 1,239 | Upgrade
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Other Intangible Assets | 25.94 | 25.62 | 24.81 | 21.24 | 25.06 | 26.39 | Upgrade
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Long-Term Deferred Tax Assets | 23.08 | 20.52 | 22.97 | 36.81 | 34.32 | 24.2 | Upgrade
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Other Long-Term Assets | 269.15 | 246.05 | 228.84 | 203.77 | 204.97 | 154.1 | Upgrade
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Total Assets | 2,732 | 2,685 | 3,042 | 3,148 | 2,840 | 2,691 | Upgrade
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Accounts Payable | 262.35 | 273.45 | 376.78 | 392.61 | 246.94 | 281.81 | Upgrade
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Accrued Expenses | 0.53 | 0.53 | 0.53 | 0.32 | 0.51 | 0.16 | Upgrade
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Short-Term Debt | - | - | 199 | 545.75 | 255 | 0.01 | Upgrade
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Current Portion of Leases | - | 0.31 | 0.61 | - | 4.96 | 3.9 | Upgrade
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Current Income Taxes Payable | 5.83 | 5.46 | 19.97 | - | - | 1.46 | Upgrade
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Current Unearned Revenue | 19.08 | - | - | - | 4.67 | - | Upgrade
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Other Current Liabilities | 97.73 | 126.17 | 145.18 | 128.34 | 119.9 | 117.29 | Upgrade
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Total Current Liabilities | 385.52 | 405.91 | 742.06 | 1,067 | 631.98 | 404.62 | Upgrade
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Long-Term Leases | - | - | 0.31 | - | 19.14 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 213.39 | 209.37 | 200.09 | 179.55 | 191.88 | 187.96 | Upgrade
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Other Long-Term Liabilities | 1.67 | 1.6 | 0.24 | 0.24 | - | - | Upgrade
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Total Liabilities | 600.58 | 616.88 | 942.7 | 1,247 | 843 | 592.58 | Upgrade
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Common Stock | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | Upgrade
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Additional Paid-In Capital | 77.93 | 77.93 | 77.93 | 69.34 | 69.34 | 69.34 | Upgrade
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Retained Earnings | 648.24 | 634.21 | 648.25 | 464.69 | 556.05 | 601.29 | Upgrade
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Comprensive Income & Other | -37.52 | -87.82 | -70.21 | -73.84 | -80.93 | -82.22 | Upgrade
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Total Common Equity | 2,127 | 2,062 | 2,094 | 1,898 | 1,982 | 2,026 | Upgrade
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Minority Interest | 5.18 | 5.51 | 5.32 | 2.71 | 14.54 | 72.31 | Upgrade
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Shareholders' Equity | 2,132 | 2,068 | 2,099 | 1,901 | 1,997 | 2,099 | Upgrade
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Total Liabilities & Equity | 2,732 | 2,685 | 3,042 | 3,148 | 2,840 | 2,691 | Upgrade
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Total Debt | - | 0.31 | 199.92 | 545.75 | 279.1 | 3.91 | Upgrade
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Net Cash (Debt) | 814.68 | 766.22 | 518.59 | 136.63 | 457.41 | 618.7 | Upgrade
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Net Cash Growth | 25.19% | 47.75% | 279.56% | -70.13% | -26.07% | -20.98% | Upgrade
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Net Cash Per Share | 5.66 | 5.33 | 3.60 | 0.95 | 3.18 | 4.30 | Upgrade
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Filing Date Shares Outstanding | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | Upgrade
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Total Common Shares Outstanding | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | Upgrade
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Working Capital | 1,017 | 962.93 | 947.69 | 708.99 | 757.59 | 843.31 | Upgrade
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Book Value Per Share | 14.79 | 14.34 | 14.56 | 13.20 | 13.79 | 14.09 | Upgrade
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Tangible Book Value | 2,101 | 2,037 | 2,069 | 1,877 | 1,957 | 2,000 | Upgrade
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Tangible Book Value Per Share | 14.61 | 14.16 | 14.39 | 13.05 | 13.61 | 13.91 | Upgrade
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Land | 558.25 | 558.25 | 558.25 | 112.4 | 112.4 | 112.4 | Upgrade
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Buildings | 552.92 | 537.67 | 539.29 | 532.2 | 540.01 | 609.71 | Upgrade
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Machinery | 848.83 | 820.47 | 816.41 | 795.54 | 812.54 | 784.58 | Upgrade
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Construction In Progress | - | - | - | - | - | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.