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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	596.22	483.81	657.17	516.57	456.01	498.37
Short-Term Investments	252.88	282.72	61.34	165.81	280.5	-
Trading Asset Securities	-	-	-	-	-	124.24
Cash & Short-Term Investments	849.1	766.53	718.51	682.38	736.51	622.61
Cash Growth	23.98%	6.68%	5.29%	-7.35%	18.29%	-20.48%
Accounts Receivable	440.15	413.35	641.71	507.21	401.11	435.07
Other Receivables	5.03	4.16	-	-	-	-
Receivables	445.19	417.51	641.71	507.21	401.11	435.07
Inventory	159.92	177.82	313.93	371.75	220.1	166.76
Prepaid Expenses	10.94	6.63	9.74	13.96	12.11	10.69
Other Current Assets	0.71	0.36	5.86	200.71	19.73	12.79
Total Current Assets	1,466	1,369	1,690	1,776	1,390	1,248
Property, Plant & Equipment	974.77	1,024	1,076	1,110	1,186	1,239
Other Intangible Assets	31.59	25.62	24.81	21.24	25.06	26.39
Long-Term Deferred Tax Assets	23.83	20.52	22.97	36.81	34.32	24.2
Other Long-Term Assets	269.34	246.05	228.84	203.77	204.97	154.1
Total Assets	2,765	2,685	3,042	3,148	2,840	2,691
Accounts Payable	323.04	273.45	376.78	392.61	246.94	281.81
Accrued Expenses	0.61	0.53	0.53	0.32	0.51	0.16
Short-Term Debt	-	-	199	545.75	255	0.01
Current Portion of Leases	-	0.31	0.61	-	4.96	3.9
Current Income Taxes Payable	6.52	5.46	19.97	-	-	1.46
Current Unearned Revenue	12.66	-	-	-	4.67	-
Other Current Liabilities	9.68	126.17	145.18	128.34	119.9	117.29
Total Current Liabilities	352.52	405.91	742.06	1,067	631.98	404.62
Long-Term Leases	-	-	0.31	-	19.14	-
Long-Term Deferred Tax Liabilities	206.61	209.37	200.09	179.55	191.88	187.96
Other Long-Term Liabilities	1.66	1.6	0.24	0.24	-	-
Total Liabilities	560.78	616.88	942.7	1,247	843	592.58
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	-	77.93	77.93	69.34	69.34	69.34
Retained Earnings	729.74	634.21	648.25	464.69	556.05	601.29
Comprehensive Income & Other	31.71	-87.82	-70.21	-73.84	-80.93	-82.22
Total Common Equity	2,199	2,062	2,094	1,898	1,982	2,026
Minority Interest	5.16	5.51	5.32	2.71	14.54	72.31
Shareholders' Equity	2,205	2,068	2,099	1,901	1,997	2,099
Total Liabilities & Equity	2,765	2,685	3,042	3,148	2,840	2,691
Total Debt	-	0.31	199.92	545.75	279.1	3.91
Net Cash (Debt)	849.1	766.22	518.59	136.63	457.41	618.7
Net Cash Growth	24.07%	47.75%	279.56%	-70.13%	-26.07%	-20.98%
Net Cash Per Share	5.87	5.33	3.60	0.95	3.18	4.30
Filing Date Shares Outstanding	142.99	143.8	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	142.99	143.8	143.8	143.8	143.8	143.8
Working Capital	1,113	962.93	947.69	708.99	757.59	843.31
Book Value Per Share	15.38	14.34	14.56	13.20	13.79	14.09
Tangible Book Value	2,168	2,037	2,069	1,877	1,957	2,000
Tangible Book Value Per Share	15.16	14.16	14.39	13.05	13.61	13.91
Land	-	558.25	558.25	112.4	112.4	112.4
Buildings	-	537.67	539.29	532.2	540.01	609.71
Machinery	-	820.47	816.41	795.54	812.54	784.58
Construction In Progress	-	-	-	-	-	7.91

Source: S&P Capital IQ. Standard template. Financial Sources.