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

Accolade 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	7,068	5,334	5,946	6,394	3,685	2,502
Short-Term Investments	85.34	3,081	2,013	583.49	-	-
Trading Asset Securities	76.79	83.3	93.88	57.71	110.24	87.43
Cash & Short-Term Investments	7,230	8,499	8,053	7,035	3,796	2,589
Cash Growth	-16.74%	5.53%	14.47%	85.35%	46.61%	-15.83%
Accounts Receivable	2,619	2,574	2,296	2,564	2,859	2,114
Other Receivables	145.33	140.07	118.08	97.22	91.98	35.41
Receivables	2,765	2,714	2,414	2,662	2,951	2,149
Inventory	2,435	2,539	1,931	2,456	2,196	1,437
Other Current Assets	1,677	88.66	97.2	103.01	1,138	1,239
Total Current Assets	14,107	13,841	12,496	12,256	10,080	7,414
Property, Plant & Equipment	3,825	4,084	4,332	4,066	2,927	2,722
Long-Term Investments	2,341	2,628	2,037	1,443	832.72	722.37
Goodwill	-	704.7	683.8	683.85	653.41	661.45
Other Intangible Assets	755.57	92.75	102.27	39.03	34.66	29.57
Long-Term Deferred Tax Assets	272.43	147.66	120.23	69.97	132.61	124.84
Other Long-Term Assets	134.93	77.63	196.01	271.91	181.24	490.07
Total Assets	21,436	21,576	19,967	18,829	14,842	12,164
Accounts Payable	1,053	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	1,603	1,300	2,545	2,126	1,324	1,207
Current Portion of Long-Term Debt	472.78	426.01	602.06	-	215.17	-
Current Portion of Leases	17.64	19.31	16.38	18.68	10.62	11.27
Current Income Taxes Payable	124.06	129.3	352.31	504.72	264.89	58.36
Current Unearned Revenue	155.81	187.54	267.51	331.04	126.98	50.95
Other Current Liabilities	1,423	1,229	1,166	1,200	627.96	523.41
Total Current Liabilities	4,850	4,910	6,310	5,673	4,335	3,216
Long-Term Debt	6,087	4,458	2,909	2,474	1,737	3,250
Long-Term Leases	54.77	64.46	83.67	76.67	56.28	63.58
Long-Term Unearned Revenue	12.03	21.16	36.53	81.98	47.18	15.48
Long-Term Deferred Tax Liabilities	343.87	401.54	273.18	327.47	242.19	176.41
Other Long-Term Liabilities	25.38	28.81	20.62	22.34	12.32	16.47
Total Liabilities	11,373	9,884	9,634	8,655	6,430	6,738
Common Stock	380.2	380.22	380.22	386.57	364.13	364.13
Additional Paid-In Capital	6,062	6,053	6,034	6,205	5,873	4,254
Retained Earnings	4,289	4,198	3,782	4,104	2,546	1,232
Treasury Stock	-939.8	-314.42	-261.14	-586.01	-342	-384.14
Comprehensive Income & Other	-114.84	927.57	-30.82	-334.7	-153.52	-139.99
Total Common Equity	9,677	11,245	9,904	9,775	8,287	5,326
Minority Interest	386	447.35	429.53	398.61	124.29	100.4
Shareholders' Equity	10,063	11,692	10,333	10,173	8,412	5,426
Total Liabilities & Equity	21,436	21,576	19,967	18,829	14,842	12,164
Total Debt	8,235	6,268	6,156	4,696	3,343	4,533
Net Cash (Debt)	-1,005	2,231	1,897	2,339	452.44	-1,944
Net Cash Growth	-	17.61%	-18.91%	417.04%	-	-
Net Cash Per Share	-1.07	2.37	2.02	2.50	0.50	-2.20
Filing Date Shares Outstanding	924.61	941.57	942.99	937.97	888.96	886.33
Total Common Shares Outstanding	924.61	941.57	942.99	937.97	888.96	886.33
Working Capital	9,257	8,931	6,185	6,583	5,745	4,198
Book Value Per Share	10.47	11.94	10.50	10.42	9.32	6.01
Tangible Book Value	8,921	10,447	9,118	9,052	7,599	4,635
Tangible Book Value Per Share	9.65	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.