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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,876	2,693	3,023	3,013	2,857	2,255
Short-Term Investments	-	101.82	129.87	84.45	63	63.53
Cash & Short-Term Investments	2,876	2,795	3,153	3,097	2,920	2,319
Cash Growth	-5.48%	-11.34%	1.78%	6.06%	25.95%	-35.31%
Accounts Receivable	548.42	600.16	774.01	1,069	799.96	908.16
Other Receivables	2.31	2.28	2.34	1.54	0.82	1.35
Receivables	550.73	602.44	776.34	1,071	800.79	909.51
Inventory	397.09	326.42	439.83	452.58	363.16	452.99
Prepaid Expenses	55.52	46.99	36.85	35.69	37.82	28.24
Other Current Assets	88.83	2.36	0.4	0.37	0	0.18
Total Current Assets	3,969	3,773	4,406	4,657	4,122	3,710
Property, Plant & Equipment	4,239	4,407	4,526	3,977	3,922	3,930
Other Intangible Assets	35.57	38.85	61.61	46.47	46.44	53.86
Long-Term Deferred Tax Assets	45.64	45.57	36.38	33.81	39.07	49.72
Other Long-Term Assets	7.82	7.86	6.96	6.62	5.54	10.22
Total Assets	8,296	8,272	9,037	8,721	8,135	7,754
Accounts Payable	204.22	188.18	293.79	342.92	155.4	282.37
Accrued Expenses	200.01	201.51	392.25	401.58	405.21	353.67
Current Portion of Leases	14.55	17.91	15.92	16.59	14.23	15.18
Current Income Taxes Payable	11.17	34.23	101.83	129.41	170.92	110.24
Current Unearned Revenue	12.27	12.74	10.87	2.03	1.09	0.16
Other Current Liabilities	199.48	220.76	236.88	250.81	325.69	525.97
Total Current Liabilities	641.69	675.33	1,052	1,143	1,073	1,288
Long-Term Leases	16.84	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	660.31	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	3,336	3,272	3,624	3,300	2,801	2,196
Comprensive Income & Other	13.95	-0.08	3.02	-8.93	-6.06	-6.14
Total Common Equity	7,607	7,528	7,884	7,545	7,050	6,444
Minority Interest	29.64	45.63	75.63	-	-	-
Shareholders' Equity	7,636	7,574	7,959	7,545	7,050	6,444
Total Liabilities & Equity	8,296	8,272	9,037	8,721	8,135	7,754
Total Debt	31.39	39.69	40.32	46.96	26.69	37.19
Net Cash (Debt)	2,845	2,755	3,112	3,050	2,894	2,282
Net Cash Growth	-5.45%	-11.47%	2.03%	5.42%	26.83%	-36.35%
Net Cash Per Share	86.74	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	3,327	3,098	3,354	3,514	3,050	2,422
Book Value Per Share	231.98	229.59	240.44	230.11	215.00	196.53
Tangible Book Value	7,571	7,489	7,822	7,499	7,003	6,390
Tangible Book Value Per Share	230.90	228.40	238.56	228.70	213.59	194.88
Land	1,617	1,617	1,617	1,077	1,077	1,077
Buildings	2,395	2,386	2,352	2,193	2,125	2,083
Machinery	2,510	2,475	2,173	1,915	1,634	1,501
Construction In Progress	82.65	92	183.39	243.04	239.98	230.18
Leasehold Improvements	45.74	43.33	27.03	24.41	23.77	10.21

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