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

Chang Wah Technology 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	5,334	5,946	6,394	3,685	2,502
Short-Term Investments	3,081	2,013	583.49	-	-
Trading Asset Securities	83.3	93.88	57.71	110.24	87.43
Cash & Short-Term Investments	8,499	8,053	7,035	3,796	2,589
Cash Growth	5.53%	14.47%	85.35%	46.61%	-15.83%
Accounts Receivable	2,574	2,296	2,564	2,859	2,114
Other Receivables	140.07	118.08	97.22	91.98	35.41
Receivables	2,714	2,414	2,662	2,951	2,149
Inventory	2,539	1,931	2,456	2,196	1,437
Other Current Assets	88.66	97.2	103.01	1,138	1,239
Total Current Assets	13,841	12,496	12,256	10,080	7,414
Property, Plant & Equipment	4,084	4,332	4,066	2,927	2,722
Long-Term Investments	2,628	2,037	1,443	832.72	722.37
Goodwill	704.7	683.8	683.85	653.41	661.45
Other Intangible Assets	92.75	102.27	39.03	34.66	29.57
Long-Term Deferred Tax Assets	147.66	120.23	69.97	132.61	124.84
Other Long-Term Assets	77.63	196.01	271.91	181.24	490.07
Total Assets	21,576	19,967	18,829	14,842	12,164
Accounts Payable	990.58	821.16	942.23	1,337	1,105
Accrued Expenses	627.92	539.69	549.29	428.58	259.39
Short-Term Debt	1,300	2,545	2,126	1,324	1,207
Current Portion of Long-Term Debt	426.01	602.06	-	215.17	-
Current Portion of Leases	19.31	16.38	18.68	10.62	11.27
Current Income Taxes Payable	129.3	352.31	504.72	264.89	58.36
Current Unearned Revenue	187.54	267.51	331.04	126.98	50.95
Other Current Liabilities	1,229	1,166	1,200	627.96	523.41
Total Current Liabilities	4,910	6,310	5,673	4,335	3,216
Long-Term Debt	4,458	2,909	2,474	1,737	3,250
Long-Term Leases	64.46	83.67	76.67	56.28	63.58
Long-Term Unearned Revenue	21.16	36.53	81.98	47.18	15.48
Long-Term Deferred Tax Liabilities	401.54	273.18	327.47	242.19	176.41
Other Long-Term Liabilities	28.81	20.62	22.34	12.32	16.47
Total Liabilities	9,884	9,634	8,655	6,430	6,738
Common Stock	380.22	380.22	386.57	364.13	364.13
Additional Paid-In Capital	6,053	6,034	6,205	5,873	4,254
Retained Earnings	4,198	3,782	4,104	2,546	1,232
Treasury Stock	-314.42	-261.14	-586.01	-342	-384.14
Comprehensive Income & Other	927.57	-30.82	-334.7	-153.52	-139.99
Total Common Equity	11,245	9,904	9,775	8,287	5,326
Minority Interest	447.35	429.53	398.61	124.29	100.4
Shareholders' Equity	11,692	10,333	10,173	8,412	5,426
Total Liabilities & Equity	21,576	19,967	18,829	14,842	12,164
Total Debt	6,268	6,156	4,696	3,343	4,533
Net Cash (Debt)	2,231	1,897	2,339	452.44	-1,944
Net Cash Growth	17.61%	-18.91%	417.04%	-	-
Net Cash Per Share	2.37	2.02	2.50	0.50	-2.20
Filing Date Shares Outstanding	941.57	942.99	937.97	888.96	886.33
Total Common Shares Outstanding	941.57	942.99	937.97	888.96	886.33
Working Capital	8,931	6,185	6,583	5,745	4,198
Book Value Per Share	11.94	10.50	10.42	9.32	6.01
Tangible Book Value	10,447	9,118	9,052	7,599	4,635
Tangible Book Value Per Share	11.10	9.67	9.65	8.55	5.23
Land	328.57	232.92	232.92	-	-
Buildings	3,402	2,242	2,244	2,001	1,967
Machinery	10,746	9,793	9,389	8,461	7,995
Construction In Progress	83.58	1,521	984.25	435.94	324.03

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