Chyi Ding Technologies Co., Ltd (TPEX:6849)

Chyi Ding Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	443.49	267.45
Cash & Short-Term Investments	443.49	267.45
Cash Growth	65.82%	-
Accounts Receivable	630.45	658
Other Receivables	8.33	0.19
Receivables	638.78	658.19
Inventory	125.33	114.28
Prepaid Expenses	40.55	35.24
Other Current Assets	154.32	145.48
Total Current Assets	1,402	1,221
Property, Plant & Equipment	640.1	583.46
Long-Term Investments	29.71	21.78
Other Intangible Assets	24.56	32.02
Long-Term Deferred Tax Assets	5.05	7
Other Long-Term Assets	37.8	31.74
Total Assets	2,140	1,897
Accounts Payable	275.43	404.64
Short-Term Debt	194	218.86
Current Portion of Leases	11.96	3.92
Current Income Taxes Payable	16.58	7.12
Current Unearned Revenue	66.5	38.08
Other Current Liabilities	194.81	153.56
Total Current Liabilities	759.27	826.18
Long-Term Debt	459.66	437.41
Long-Term Leases	4.45	2.96
Long-Term Deferred Tax Liabilities	8.93	3.26
Other Long-Term Liabilities	9.01	9.89
Total Liabilities	1,241	1,280
Common Stock	349.18	313.42
Additional Paid-In Capital	396.12	217.22
Retained Earnings	147.83	87.53
Comprehensive Income & Other	5.25	-1.23
Shareholders' Equity	898.38	616.94
Total Liabilities & Equity	2,140	1,897
Total Debt	670.06	663.15
Net Cash (Debt)	-226.57	-395.69
Net Cash Per Share	-6.95	-12.70
Filing Date Shares Outstanding	32.44	30.82
Total Common Shares Outstanding	32.44	30.82
Working Capital	643.2	394.46
Book Value Per Share	27.69	20.02
Tangible Book Value	873.81	584.93
Tangible Book Value Per Share	26.93	18.98

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