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

Sandy Spring Bancorp Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,823	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	3,823	3,255	2,795	3,153	3,097	2,920
Cash Growth	32.92%	16.46%	-11.34%	1.78%	6.06%	25.95%
Accounts Receivable	698.72	1,048	600.16	774.01	1,069	799.96
Other Receivables	-	3.32	2.28	2.34	1.54	0.82
Receivables	698.72	1,051	602.44	776.34	1,071	800.79
Inventory	689.03	570.6	326.42	439.83	452.58	363.16
Prepaid Expenses	51.99	58.47	46.99	36.85	35.69	37.82
Other Current Assets	167.09	0.82	2.36	0.4	0.37	0
Total Current Assets	5,430	4,936	3,773	4,406	4,657	4,122
Property, Plant & Equipment	3,979	4,118	4,407	4,526	3,977	3,922
Other Intangible Assets	18.22	25.41	38.85	61.61	46.47	46.44
Long-Term Deferred Tax Assets	69.54	70.06	45.57	36.38	33.81	39.07
Other Long-Term Assets	17.17	8.43	7.86	6.96	6.62	5.54
Total Assets	9,514	9,158	8,272	9,037	8,721	8,135
Accounts Payable	293.65	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	11.85	11.36	17.91	15.92	16.59	14.23
Current Income Taxes Payable	107.38	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	882.01	200.05	212.83	236.88	250.81	325.69
Total Current Liabilities	1,295	1,079	675.33	1,052	1,143	1,073
Long-Term Leases	11.27	17.99	21.78	24.4	30.37	12.46
Long-Term Deferred Tax Liabilities	1.75	1.75	-	-	1.62	-
Other Long-Term Liabilities	1.5	1.73	1.76	1.57	-	-
Total Liabilities	1,309	1,101	698.87	1,078	1,175	1,085
Common Stock	327.89	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	3,928	3,928	3,928	3,928	3,926	3,926
Retained Earnings	3,946	3,765	3,272	3,624	3,300	2,801
Comprehensive Income & Other	-12.92	15.7	-0.08	3.02	-8.93	-6.06
Total Common Equity	8,189	8,037	7,528	7,884	7,545	7,050
Minority Interest	15.02	20.79	45.63	75.63	-	-
Shareholders' Equity	8,204	8,058	7,574	7,959	7,545	7,050
Total Liabilities & Equity	9,514	9,158	8,272	9,037	8,721	8,135
Total Debt	23.12	29.35	39.69	40.32	46.96	26.69
Net Cash (Debt)	3,800	3,226	2,755	3,112	3,050	2,894
Net Cash Growth	33.58%	17.07%	-11.47%	2.03%	5.42%	26.83%
Net Cash Per Share	115.46	98.15	83.98	94.29	92.56	87.77
Filing Date Shares Outstanding	32.82	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.82	32.79	32.79	32.79	32.79	32.79
Working Capital	4,135	3,857	3,098	3,354	3,514	3,050
Book Value Per Share	249.54	245.11	229.59	240.44	230.11	215.00
Tangible Book Value	8,171	8,012	7,489	7,822	7,499	7,003
Tangible Book Value Per Share	248.99	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.