Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)

TPEX:6510 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	3,093	2,693	3,023	3,013	2,857
Short-Term Investments	162.01	101.82	129.87	84.45	63
Cash & Short-Term Investments	3,255	2,795	3,153	3,097	2,920
Cash Growth	16.46%	-11.34%	1.78%	6.06%	25.95%
Accounts Receivable	1,048	600.16	774.01	1,069	799.96
Other Receivables	3.32	2.28	2.34	1.54	0.82
Receivables	1,051	602.44	776.34	1,071	800.79
Inventory	570.6	326.42	439.83	452.58	363.16
Prepaid Expenses	58.47	46.99	36.85	35.69	37.82
Other Current Assets	0.82	2.36	0.4	0.37	0
Total Current Assets	4,936	3,773	4,406	4,657	4,122
Property, Plant & Equipment	4,118	4,407	4,526	3,977	3,922
Other Intangible Assets	25.41	38.85	61.61	46.47	46.44
Long-Term Deferred Tax Assets	70.06	45.57	36.38	33.81	39.07
Other Long-Term Assets	8.43	7.86	6.96	6.62	5.54
Total Assets	9,158	8,272	9,037	8,721	8,135
Accounts Payable	379.85	188.18	293.79	342.92	155.4
Accrued Expenses	357.04	209.44	392.25	401.58	405.21
Current Portion of Leases	11.36	17.91	15.92	16.59	14.23
Current Income Taxes Payable	114.52	34.23	101.83	129.41	170.92
Current Unearned Revenue	16.23	12.74	10.87	2.03	1.09
Other Current Liabilities	200.05	212.83	236.88	250.81	325.69
Total Current Liabilities	1,079	675.33	1,052	1,143	1,073
Long-Term Leases	17.99	21.78	24.4	30.37	12.46
Long-Term Deferred Tax Liabilities	1.75	-	-	1.62	-
Other Long-Term Liabilities	1.73	1.76	1.57	-	-
Total Liabilities	1,101	698.87	1,078	1,175	1,085
Common Stock	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	3,928	3,928	3,928	3,926	3,926
Retained Earnings	3,765	3,272	3,624	3,300	2,801
Comprehensive Income & Other	15.7	-0.08	3.02	-8.93	-6.06
Total Common Equity	8,037	7,528	7,884	7,545	7,050
Minority Interest	20.79	45.63	75.63	-	-
Shareholders' Equity	8,058	7,574	7,959	7,545	7,050
Total Liabilities & Equity	9,158	8,272	9,037	8,721	8,135
Total Debt	29.35	39.69	40.32	46.96	26.69
Net Cash (Debt)	3,226	2,755	3,112	3,050	2,894
Net Cash Growth	17.07%	-11.47%	2.03%	5.42%	26.83%
Net Cash Per Share	98.15	83.98	94.29	92.56	87.77
Filing Date Shares Outstanding	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.79	32.79	32.79	32.79	32.79
Working Capital	3,857	3,098	3,354	3,514	3,050
Book Value Per Share	245.11	229.59	240.44	230.11	215.00
Tangible Book Value	8,012	7,489	7,822	7,499	7,003
Tangible Book Value Per Share	244.34	228.40	238.56	228.70	213.59
Land	1,617	1,617	1,617	1,077	1,077
Buildings	2,423	2,386	2,352	2,193	2,125
Machinery	2,560	2,475	2,173	1,915	1,634
Construction In Progress	71	92	183.39	243.04	239.98
Leasehold Improvements	44.85	43.33	27.03	24.41	23.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.