Chang Wah Technology Co., Ltd. (TPEX: 6548)

Chang Wah Technology 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	6,489	5,946	6,394	3,685	2,502	3,076
Short-Term Investments	2,089	2,013	583.49	-	-	-
Trading Asset Securities	106.13	93.88	57.71	110.24	87.43	-
Cash & Short-Term Investments	8,683	8,053	7,035	3,796	2,589	3,076
Cash Growth	13.27%	14.47%	85.35%	46.61%	-15.83%	33.50%
Accounts Receivable	2,442	2,296	2,564	2,859	2,114	2,003
Other Receivables	148.19	118.08	97.22	91.98	35.41	55.03
Receivables	2,590	2,414	2,662	2,951	2,149	2,058
Inventory	2,030	1,931	2,456	2,196	1,437	1,296
Other Current Assets	110.86	97.2	103.01	1,138	1,239	72.84
Total Current Assets	13,414	12,496	12,256	10,080	7,414	6,502
Property, Plant & Equipment	4,275	4,332	4,066	2,927	2,722	2,704
Long-Term Investments	2,818	2,037	1,443	832.72	722.37	452.67
Goodwill	701.33	683.8	683.85	653.41	661.45	676.52
Other Intangible Assets	98.98	102.27	39.03	34.66	29.57	27.45
Long-Term Deferred Tax Assets	82.87	120.23	69.97	132.61	124.84	104.99
Other Long-Term Assets	58.37	196.01	271.91	181.24	490.07	75.47
Total Assets	21,449	19,967	18,829	14,842	12,164	10,544
Accounts Payable	943.97	821.16	942.23	1,337	1,105	1,148
Accrued Expenses	589.04	539.69	549.29	428.58	259.39	250.99
Short-Term Debt	2,163	2,545	2,126	1,324	1,207	1,064
Current Portion of Long-Term Debt	619.93	602.06	-	215.17	-	-
Current Portion of Leases	19.08	16.38	18.68	10.62	11.27	11.35
Current Income Taxes Payable	186.23	352.31	504.72	264.89	58.36	42.26
Current Unearned Revenue	219.56	267.51	331.04	126.98	50.95	71.43
Other Current Liabilities	1,168	1,166	1,200	627.96	523.41	375.1
Total Current Liabilities	5,909	6,310	5,673	4,335	3,216	2,964
Long-Term Debt	3,619	2,909	2,474	1,737	3,250	2,141
Long-Term Leases	74.09	83.67	76.67	56.28	63.58	75.94
Long-Term Unearned Revenue	21.37	36.53	81.98	47.18	15.48	14.59
Long-Term Deferred Tax Liabilities	355	273.18	327.47	242.19	176.41	328.53
Other Long-Term Liabilities	20.44	20.62	22.34	12.32	16.47	12.29
Total Liabilities	9,999	9,634	8,655	6,430	6,738	5,558
Common Stock	380.22	380.22	386.57	364.13	364.13	364.13
Additional Paid-In Capital	6,040	6,034	6,205	5,873	4,254	4,231
Retained Earnings	3,955	3,782	4,104	2,546	1,232	841.27
Treasury Stock	-288	-261.14	-586.01	-342	-384.14	-437.81
Comprensive Income & Other	911.81	-30.82	-334.7	-153.52	-139.99	-93.98
Total Common Equity	10,999	9,904	9,775	8,287	5,326	4,904
Minority Interest	450.48	429.53	398.61	124.29	100.4	82.02
Shareholders' Equity	11,450	10,333	10,173	8,412	5,426	4,986
Total Liabilities & Equity	21,449	19,967	18,829	14,842	12,164	10,544
Total Debt	6,496	6,156	4,696	3,343	4,533	3,293
Net Cash (Debt)	2,188	1,897	2,339	452.44	-1,944	-217.01
Net Cash Growth	35.69%	-18.91%	417.04%	-	-	-
Net Cash Per Share	2.33	2.02	2.50	0.50	-2.20	-0.25
Filing Date Shares Outstanding	927.37	942.99	937.97	888.96	886.33	882.98
Total Common Shares Outstanding	927.37	942.99	937.97	888.96	886.33	882.98
Working Capital	7,506	6,185	6,583	5,745	4,198	3,539
Book Value Per Share	11.86	10.50	10.42	9.32	6.01	5.55
Tangible Book Value	10,199	9,118	9,052	7,599	4,635	4,200
Tangible Book Value Per Share	11.00	9.67	9.65	8.55	5.23	4.76
Land	328.57	232.92	232.92	-	-	-
Buildings	2,369	2,242	2,244	2,001	1,967	2,011
Machinery	10,164	9,793	9,389	8,461	7,995	7,767
Construction In Progress	1,528	1,521	984.25	435.94	324.03	156.22

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