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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	485.71	483.81	657.17	516.57	456.01	498.37
Short-Term Investments	328.97	282.72	61.34	165.81	280.5	-
Trading Asset Securities	-	-	-	-	-	124.24
Cash & Short-Term Investments	814.68	766.53	718.51	682.38	736.51	622.61
Cash Growth	16.30%	6.68%	5.29%	-7.35%	18.29%	-20.48%
Accounts Receivable	394.39	413.35	641.71	507.21	401.11	435.07
Other Receivables	8.17	4.16	-	-	-	-
Receivables	402.56	417.51	641.71	507.21	401.11	435.07
Inventory	169.41	177.82	313.93	371.75	220.1	166.76
Prepaid Expenses	13.52	6.63	9.74	13.96	12.11	10.69
Other Current Assets	1.93	0.36	5.86	200.71	19.73	12.79
Total Current Assets	1,402	1,369	1,690	1,776	1,390	1,248
Property, Plant & Equipment	1,012	1,024	1,076	1,110	1,186	1,239
Other Intangible Assets	25.94	25.62	24.81	21.24	25.06	26.39
Long-Term Deferred Tax Assets	23.08	20.52	22.97	36.81	34.32	24.2
Other Long-Term Assets	269.15	246.05	228.84	203.77	204.97	154.1
Total Assets	2,732	2,685	3,042	3,148	2,840	2,691
Accounts Payable	262.35	273.45	376.78	392.61	246.94	281.81
Accrued Expenses	0.53	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	5.83	5.46	19.97	-	-	1.46
Current Unearned Revenue	19.08	-	-	-	4.67	-
Other Current Liabilities	97.73	126.17	145.18	128.34	119.9	117.29
Total Current Liabilities	385.52	405.91	742.06	1,067	631.98	404.62
Long-Term Leases	-	-	0.31	-	19.14	-
Long-Term Deferred Tax Liabilities	213.39	209.37	200.09	179.55	191.88	187.96
Other Long-Term Liabilities	1.67	1.6	0.24	0.24	-	-
Total Liabilities	600.58	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	77.93	69.34	69.34	69.34
Retained Earnings	648.24	634.21	648.25	464.69	556.05	601.29
Comprensive Income & Other	-37.52	-87.82	-70.21	-73.84	-80.93	-82.22
Total Common Equity	2,127	2,062	2,094	1,898	1,982	2,026
Minority Interest	5.18	5.51	5.32	2.71	14.54	72.31
Shareholders' Equity	2,132	2,068	2,099	1,901	1,997	2,099
Total Liabilities & Equity	2,732	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)	814.68	766.22	518.59	136.63	457.41	618.7
Net Cash Growth	25.19%	47.75%	279.56%	-70.13%	-26.07%	-20.98%
Net Cash Per Share	5.66	5.33	3.60	0.95	3.18	4.30
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	1,017	962.93	947.69	708.99	757.59	843.31
Book Value Per Share	14.79	14.34	14.56	13.20	13.79	14.09
Tangible Book Value	2,101	2,037	2,069	1,877	1,957	2,000
Tangible Book Value Per Share	14.61	14.16	14.39	13.05	13.61	13.91
Land	558.25	558.25	558.25	112.4	112.4	112.4
Buildings	552.92	537.67	539.29	532.2	540.01	609.71
Machinery	848.83	820.47	816.41	795.54	812.54	784.58
Construction In Progress	-	-	-	-	-	7.91

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