CHUNGTAI RESOURCE Technology CORP. (TPEX: 6923)
100.00
0.00 (0.00%)
Sep 10, 2024, 1:57 PM CST
CHUNGTAI RESOURCE Technology CORP. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 254.41 | 230.16 | 209.04 | 87.98 | 143.86 | 191.17 |
Short-Term Investments | - | 6.38 | - | 24.91 | 13.47 | 0.3 |
Cash & Short-Term Investments | 254.41 | 236.53 | 209.04 | 112.89 | 157.33 | 191.47 |
Cash Growth | 13.09% | 13.15% | 85.17% | -28.25% | -17.83% | - |
Receivables | 520.23 | 264.38 | 143.36 | 104.04 | 85.02 | 106.45 |
Inventory | 34.16 | 33.78 | 12.96 | 40.75 | 19.05 | 11.67 |
Prepaid Expenses | 8.84 | 12.67 | 9.19 | 59.99 | 43.38 | 24.4 |
Other Current Assets | 30.9 | 107.66 | 26.62 | 12.38 | 6.06 | 10.52 |
Total Current Assets | 848.54 | 655.02 | 401.16 | 330.04 | 310.84 | 344.5 |
Property, Plant & Equipment | 2,935 | 2,981 | 2,993 | 2,920 | 2,521 | 1,771 |
Long-Term Investments | 229.36 | 232.94 | 85.26 | 87.06 | 27.56 | 27.66 |
Other Intangible Assets | 0.4 | 0.54 | 0.35 | 0.37 | 0.2 | 0.27 |
Long-Term Deferred Tax Assets | 1.42 | 1.42 | 0.74 | 0.69 | 0.67 | 0.66 |
Long-Term Deferred Charges | 8.44 | 0.76 | 1.8 | 1.82 | 1.06 | 1.27 |
Other Long-Term Assets | 15.84 | 20.42 | 25.28 | 24.39 | 23.46 | 7.37 |
Total Assets | 4,054 | 3,892 | 3,507 | 3,365 | 2,884 | 2,153 |
Accounts Payable | 216.09 | 31.52 | 34.4 | 29.65 | 22.03 | 27.36 |
Accrued Expenses | 46.3 | 209.6 | 43.12 | 34.04 | 32.38 | 51.14 |
Short-Term Debt | 130 | 133 | 68 | 135 | 197 | - |
Current Portion of Long-Term Debt | 185.2 | 170.2 | 106.08 | - | - | - |
Current Portion of Leases | 0.7 | 1.12 | 1.36 | 1.05 | 0.91 | 0.69 |
Current Income Taxes Payable | 52.36 | 63.18 | 45.42 | 29.43 | 27.85 | 12.89 |
Current Unearned Revenue | 36.71 | 17.7 | 7.72 | 7.26 | 5.65 | 4.12 |
Other Current Liabilities | 319.62 | 70.19 | 51.2 | 36.81 | 22.84 | 76.54 |
Total Current Liabilities | 986.97 | 696.52 | 357.3 | 273.24 | 308.67 | 172.75 |
Long-Term Debt | 1,282 | 1,377 | 1,542 | 1,558 | 1,168 | 590 |
Long-Term Leases | 5.78 | 6.06 | 6.74 | 1.07 | 1.77 | 1.43 |
Long-Term Unearned Revenue | 15.02 | 14.76 | 15.77 | 16.33 | 10.02 | 5.96 |
Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 0.96 | 0.84 | 0.7 | 0.55 |
Other Long-Term Liabilities | - | - | - | - | 1.04 | 0.44 |
Total Liabilities | 2,290 | 2,095 | 1,923 | 1,849 | 1,490 | 771.12 |
Common Stock | 826.24 | 826.24 | 811.24 | 811.24 | 779.24 | 779.24 |
Additional Paid-In Capital | 577.12 | 576.56 | 464.06 | 463.64 | 416.77 | 416.77 |
Retained Earnings | 373.06 | 401.09 | 312.61 | 237.62 | 196.22 | 181.44 |
Comprensive Income & Other | -13.06 | -7 | -3.93 | -1.97 | -1.88 | -0.43 |
Total Common Equity | 1,763 | 1,797 | 1,584 | 1,511 | 1,390 | 1,377 |
Minority Interest | - | - | 0.94 | 5.09 | 4.24 | 4.37 |
Shareholders' Equity | 1,763 | 1,797 | 1,585 | 1,516 | 1,395 | 1,381 |
Total Liabilities & Equity | 4,054 | 3,892 | 3,507 | 3,365 | 2,884 | 2,153 |
Total Debt | 1,604 | 1,687 | 1,724 | 1,695 | 1,367 | 592.12 |
Net Cash (Debt) | -1,349 | -1,451 | -1,515 | -1,582 | -1,210 | -400.65 |
Net Cash Per Share | -16.30 | -17.54 | -18.60 | -19.85 | -15.48 | -5.37 |
Filing Date Shares Outstanding | 82.62 | 82.62 | 81.12 | 81.12 | 77.92 | 74.32 |
Total Common Shares Outstanding | 82.62 | 82.62 | 81.12 | 81.12 | 77.92 | 74.32 |
Working Capital | -138.43 | -41.5 | 43.87 | 56.81 | 2.17 | 171.75 |
Book Value Per Share | 21.34 | 21.75 | 19.53 | 18.62 | 17.84 | 18.53 |
Tangible Book Value | 1,763 | 1,796 | 1,584 | 1,510 | 1,390 | 1,377 |
Tangible Book Value Per Share | 21.34 | 21.74 | 19.52 | 18.62 | 17.84 | 18.52 |
Land | 909.69 | 909.69 | 909.69 | 909.69 | 909.69 | 909.69 |
Buildings | 1,150 | 1,149 | 1,151 | 336.62 | 336.62 | 336.62 |
Machinery | 1,422 | 1,387 | 1,333 | 235.94 | 229.19 | 181.04 |
Construction In Progress | 10.65 | 25.17 | 6.1 | 1,774 | 1,351 | 621.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.