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

Chunghwa Precision Test Tech. 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	2,920	2,693	3,023	3,013	2,857	2,255
Short-Term Investments	81.58	101.82	129.87	84.45	63	63.53
Cash & Short-Term Investments	3,001	2,795	3,153	3,097	2,920	2,319
Cash Growth	15.09%	-11.34%	1.78%	6.06%	25.95%	-35.31%
Accounts Receivable	686.46	600.16	774.01	1,069	799.96	908.16
Other Receivables	4.55	2.28	2.34	1.54	0.82	1.35
Receivables	691.01	602.44	776.34	1,071	800.79	909.51
Inventory	411.31	326.42	439.83	452.58	363.16	452.99
Prepaid Expenses	60.98	46.99	36.85	35.69	37.82	28.24
Other Current Assets	1.85	2.36	0.4	0.37	0	0.18
Total Current Assets	4,167	3,773	4,406	4,657	4,122	3,710
Property, Plant & Equipment	4,166	4,407	4,526	3,977	3,922	3,930
Other Intangible Assets	30.12	38.85	61.61	46.47	46.44	53.86
Long-Term Deferred Tax Assets	45.63	45.57	36.38	33.81	39.07	49.72
Other Long-Term Assets	8.23	7.86	6.96	6.62	5.54	10.22
Total Assets	8,416	8,272	9,037	8,721	8,135	7,754
Accounts Payable	181.48	188.18	293.79	342.92	155.4	282.37
Accrued Expenses	230.46	201.51	392.25	401.58	405.21	353.67
Current Portion of Leases	11.91	17.91	15.92	16.59	14.23	15.18
Current Income Taxes Payable	36.53	34.23	101.83	129.41	170.92	110.24
Current Unearned Revenue	8.69	12.74	10.87	2.03	1.09	0.16
Other Current Liabilities	194.47	220.76	236.88	250.81	325.69	525.97
Total Current Liabilities	663.54	675.33	1,052	1,143	1,073	1,288
Long-Term Leases	20.02	21.78	24.4	30.37	12.46	22
Long-Term Deferred Tax Liabilities	-	-	-	1.62	-	-
Other Long-Term Liabilities	1.78	1.76	1.57	-	-	-
Total Liabilities	685.34	698.87	1,078	1,175	1,085	1,310
Common Stock	327.89	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	3,928	3,928	3,928	3,926	3,926	3,926
Retained Earnings	3,443	3,272	3,624	3,300	2,801	2,196
Comprehensive Income & Other	10.25	-0.08	3.02	-8.93	-6.06	-6.14
Total Common Equity	7,709	7,528	7,884	7,545	7,050	6,444
Minority Interest	21.58	45.63	75.63	-	-	-
Shareholders' Equity	7,731	7,574	7,959	7,545	7,050	6,444
Total Liabilities & Equity	8,416	8,272	9,037	8,721	8,135	7,754
Total Debt	31.93	39.69	40.32	46.96	26.69	37.19
Net Cash (Debt)	2,969	2,755	3,112	3,050	2,894	2,282
Net Cash Growth	15.26%	-11.47%	2.03%	5.42%	26.83%	-36.35%
Net Cash Per Share	90.48	83.98	94.29	92.56	87.77	69.37
Filing Date Shares Outstanding	32.79	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.79	32.79	32.79	32.79	32.79	32.79
Working Capital	3,503	3,098	3,354	3,514	3,050	2,422
Book Value Per Share	235.12	229.59	240.44	230.11	215.00	196.53
Tangible Book Value	7,679	7,489	7,822	7,499	7,003	6,390
Tangible Book Value Per Share	234.21	228.40	238.56	228.70	213.59	194.88
Land	1,617	1,617	1,617	1,077	1,077	1,077
Buildings	2,417	2,386	2,352	2,193	2,125	2,083
Machinery	2,529	2,475	2,173	1,915	1,634	1,501
Construction In Progress	65.17	92	183.39	243.04	239.98	230.18
Leasehold Improvements	45.14	43.33	27.03	24.41	23.77	10.21

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