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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,659	5,946	6,394	3,685	2,502	3,076
Short-Term Investments	2,816	2,013	583.49	-	-	-
Trading Asset Securities	81.55	93.88	57.71	110.24	87.43	-
Cash & Short-Term Investments	8,557	8,053	7,035	3,796	2,589	3,076
Cash Growth	12.28%	14.47%	85.35%	46.61%	-15.83%	33.50%
Accounts Receivable	2,670	2,296	2,564	2,859	2,114	2,003
Other Receivables	90.56	118.08	97.22	91.98	35.41	55.03
Receivables	2,760	2,414	2,662	2,951	2,149	2,058
Inventory	2,310	1,931	2,456	2,196	1,437	1,296
Other Current Assets	117.81	97.2	103.01	1,138	1,239	72.84
Total Current Assets	13,746	12,496	12,256	10,080	7,414	6,502
Property, Plant & Equipment	4,139	4,332	4,066	2,927	2,722	2,704
Long-Term Investments	3,299	2,037	1,443	832.72	722.37	452.67
Goodwill	693.3	683.8	683.85	653.41	661.45	676.52
Other Intangible Assets	95.9	102.27	39.03	34.66	29.57	27.45
Long-Term Deferred Tax Assets	139.59	120.23	69.97	132.61	124.84	104.99
Other Long-Term Assets	57.66	196.01	271.91	181.24	490.07	75.47
Total Assets	22,170	19,967	18,829	14,842	12,164	10,544
Accounts Payable	1,087	821.16	942.23	1,337	1,105	1,148
Accrued Expenses	608.65	539.69	549.29	428.58	259.39	250.99
Short-Term Debt	1,930	2,545	2,126	1,324	1,207	1,064
Current Portion of Long-Term Debt	426.01	602.06	-	215.17	-	-
Current Portion of Leases	19.08	16.38	18.68	10.62	11.27	11.35
Current Income Taxes Payable	92	352.31	504.72	264.89	58.36	42.26
Current Unearned Revenue	199.88	267.51	331.04	126.98	50.95	71.43
Other Current Liabilities	1,172	1,166	1,200	627.96	523.41	375.1
Total Current Liabilities	5,535	6,310	5,673	4,335	3,216	2,964
Long-Term Debt	4,148	2,909	2,474	1,737	3,250	2,141
Long-Term Leases	69.08	83.67	76.67	56.28	63.58	75.94
Long-Term Unearned Revenue	20.75	36.53	81.98	47.18	15.48	14.59
Long-Term Deferred Tax Liabilities	339.5	273.18	327.47	242.19	176.41	328.53
Other Long-Term Liabilities	19.89	20.62	22.34	12.32	16.47	12.29
Total Liabilities	10,132	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	6,044	6,034	6,205	5,873	4,254	4,231
Retained Earnings	4,066	3,782	4,104	2,546	1,232	841.27
Treasury Stock	-312.21	-261.14	-586.01	-342	-384.14	-437.81
Comprehensive Income & Other	1,383	-30.82	-334.7	-153.52	-139.99	-93.98
Total Common Equity	11,562	9,904	9,775	8,287	5,326	4,904
Minority Interest	476.43	429.53	398.61	124.29	100.4	82.02
Shareholders' Equity	12,038	10,333	10,173	8,412	5,426	4,986
Total Liabilities & Equity	22,170	19,967	18,829	14,842	12,164	10,544
Total Debt	6,592	6,156	4,696	3,343	4,533	3,293
Net Cash (Debt)	1,966	1,897	2,339	452.44	-1,944	-217.01
Net Cash Growth	18.85%	-18.91%	417.04%	-	-	-
Net Cash Per Share	2.09	2.02	2.50	0.50	-2.20	-0.25
Filing Date Shares Outstanding	941.63	942.99	937.97	888.96	886.33	882.98
Total Common Shares Outstanding	941.63	942.99	937.97	888.96	886.33	882.98
Working Capital	8,211	6,185	6,583	5,745	4,198	3,539
Book Value Per Share	12.28	10.50	10.42	9.32	6.01	5.55
Tangible Book Value	10,772	9,118	9,052	7,599	4,635	4,200
Tangible Book Value Per Share	11.44	9.67	9.65	8.55	5.23	4.76
Land	328.57	232.92	232.92	-	-	-
Buildings	2,340	2,242	2,244	2,001	1,967	2,011
Machinery	10,110	9,793	9,389	8,461	7,995	7,767
Construction In Progress	1,542	1,521	984.25	435.94	324.03	156.22

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