Chunghwa Precision Test Tech. Co., Ltd. (TPEX: 6510)
490.00
+21.50 (4.59%)
Sep 10, 2024, 1:30 PM CST
Chunghwa Precision Test Tech. 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 | 2,876 | 2,693 | 3,023 | 3,013 | 2,857 | 2,255 | Upgrade
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Short-Term Investments | - | 101.82 | 129.87 | 84.45 | 63 | 63.53 | Upgrade
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Cash & Short-Term Investments | 2,876 | 2,795 | 3,153 | 3,097 | 2,920 | 2,319 | Upgrade
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Cash Growth | -5.48% | -11.34% | 1.78% | 6.06% | 25.95% | -35.31% | Upgrade
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Accounts Receivable | 548.42 | 600.16 | 774.01 | 1,069 | 799.96 | 908.16 | Upgrade
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Other Receivables | 2.31 | 2.28 | 2.34 | 1.54 | 0.82 | 1.35 | Upgrade
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Receivables | 550.73 | 602.44 | 776.34 | 1,071 | 800.79 | 909.51 | Upgrade
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Inventory | 397.09 | 326.42 | 439.83 | 452.58 | 363.16 | 452.99 | Upgrade
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Prepaid Expenses | 55.52 | 46.99 | 36.85 | 35.69 | 37.82 | 28.24 | Upgrade
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Other Current Assets | 88.83 | 2.36 | 0.4 | 0.37 | 0 | 0.18 | Upgrade
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Total Current Assets | 3,969 | 3,773 | 4,406 | 4,657 | 4,122 | 3,710 | Upgrade
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Property, Plant & Equipment | 4,239 | 4,407 | 4,526 | 3,977 | 3,922 | 3,930 | Upgrade
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Other Intangible Assets | 35.57 | 38.85 | 61.61 | 46.47 | 46.44 | 53.86 | Upgrade
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Long-Term Deferred Tax Assets | 45.64 | 45.57 | 36.38 | 33.81 | 39.07 | 49.72 | Upgrade
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Other Long-Term Assets | 7.82 | 7.86 | 6.96 | 6.62 | 5.54 | 10.22 | Upgrade
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Total Assets | 8,296 | 8,272 | 9,037 | 8,721 | 8,135 | 7,754 | Upgrade
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Accounts Payable | 204.22 | 188.18 | 293.79 | 342.92 | 155.4 | 282.37 | Upgrade
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Accrued Expenses | 200.01 | 201.51 | 392.25 | 401.58 | 405.21 | 353.67 | Upgrade
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Current Portion of Leases | 14.55 | 17.91 | 15.92 | 16.59 | 14.23 | 15.18 | Upgrade
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Current Income Taxes Payable | 11.17 | 34.23 | 101.83 | 129.41 | 170.92 | 110.24 | Upgrade
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Current Unearned Revenue | 12.27 | 12.74 | 10.87 | 2.03 | 1.09 | 0.16 | Upgrade
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Other Current Liabilities | 199.48 | 220.76 | 236.88 | 250.81 | 325.69 | 525.97 | Upgrade
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Total Current Liabilities | 641.69 | 675.33 | 1,052 | 1,143 | 1,073 | 1,288 | Upgrade
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Long-Term Leases | 16.84 | 21.78 | 24.4 | 30.37 | 12.46 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.62 | - | - | Upgrade
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Other Long-Term Liabilities | 1.78 | 1.76 | 1.57 | - | - | - | Upgrade
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Total Liabilities | 660.31 | 698.87 | 1,078 | 1,175 | 1,085 | 1,310 | Upgrade
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Common Stock | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | 327.89 | Upgrade
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Additional Paid-In Capital | 3,928 | 3,928 | 3,928 | 3,926 | 3,926 | 3,926 | Upgrade
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Retained Earnings | 3,336 | 3,272 | 3,624 | 3,300 | 2,801 | 2,196 | Upgrade
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Comprensive Income & Other | 13.95 | -0.08 | 3.02 | -8.93 | -6.06 | -6.14 | Upgrade
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Total Common Equity | 7,607 | 7,528 | 7,884 | 7,545 | 7,050 | 6,444 | Upgrade
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Minority Interest | 29.64 | 45.63 | 75.63 | - | - | - | Upgrade
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Shareholders' Equity | 7,636 | 7,574 | 7,959 | 7,545 | 7,050 | 6,444 | Upgrade
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Total Liabilities & Equity | 8,296 | 8,272 | 9,037 | 8,721 | 8,135 | 7,754 | Upgrade
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Total Debt | 31.39 | 39.69 | 40.32 | 46.96 | 26.69 | 37.19 | Upgrade
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Net Cash (Debt) | 2,845 | 2,755 | 3,112 | 3,050 | 2,894 | 2,282 | Upgrade
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Net Cash Growth | -5.45% | -11.47% | 2.03% | 5.42% | 26.83% | -36.35% | Upgrade
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Net Cash Per Share | 86.74 | 83.98 | 94.29 | 92.56 | 87.77 | 69.37 | Upgrade
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Filing Date Shares Outstanding | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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Total Common Shares Outstanding | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
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Working Capital | 3,327 | 3,098 | 3,354 | 3,514 | 3,050 | 2,422 | Upgrade
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Book Value Per Share | 231.98 | 229.59 | 240.44 | 230.11 | 215.00 | 196.53 | Upgrade
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Tangible Book Value | 7,571 | 7,489 | 7,822 | 7,499 | 7,003 | 6,390 | Upgrade
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Tangible Book Value Per Share | 230.90 | 228.40 | 238.56 | 228.70 | 213.59 | 194.88 | Upgrade
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Land | 1,617 | 1,617 | 1,617 | 1,077 | 1,077 | 1,077 | Upgrade
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Buildings | 2,395 | 2,386 | 2,352 | 2,193 | 2,125 | 2,083 | Upgrade
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Machinery | 2,510 | 2,475 | 2,173 | 1,915 | 1,634 | 1,501 | Upgrade
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Construction In Progress | 82.65 | 92 | 183.39 | 243.04 | 239.98 | 230.18 | Upgrade
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Leasehold Improvements | 45.74 | 43.33 | 27.03 | 24.41 | 23.77 | 10.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.