Taiwan Chinsan Electronic Industrial 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	1,798	1,725	1,754	1,207	1,252	1,178
Short-Term Investments	-	-	46.07	-	-	-
Trading Asset Securities	353.3	340.35	153.12	169.78	162.48	118.5
Cash & Short-Term Investments	2,151	2,066	1,953	1,376	1,415	1,297
Cash Growth	-12.54%	5.79%	41.88%	-2.71%	9.07%	-10.70%
Accounts Receivable	1,166	1,160	1,333	1,650	1,624	1,532
Other Receivables	42.48	38.49	39.91	49.87	46.87	124.93
Receivables	1,208	1,198	1,373	1,700	1,671	1,657
Inventory	1,125	1,071	1,177	1,455	1,197	1,343
Other Current Assets	347.54	252.1	226.28	216	252.08	82.22
Total Current Assets	4,832	4,587	4,728	4,747	4,534	4,379
Property, Plant & Equipment	2,503	2,515	2,277	2,044	1,823	1,848
Long-Term Investments	718.95	742.18	792.58	889.21	936.99	1,054
Other Intangible Assets	68.07	71.61	73.3	80.33	4.53	-
Long-Term Deferred Tax Assets	4.48	1.74	5.06	5.02	7.83	37.65
Other Long-Term Assets	190.31	172.83	250.79	202.47	244.85	307.25
Total Assets	8,317	8,090	8,127	7,968	7,551	7,626
Accounts Payable	803.19	836.22	653.54	1,064	977.62	700.69
Accrued Expenses	-	-	-	-	0.59	0.59
Short-Term Debt	1,640	1,715	1,315	980.64	712.87	1,399
Current Portion of Long-Term Debt	37.24	15.04	423.8	2.29	676.87	202.63
Current Portion of Leases	6.79	6.19	5.97	5.1	1.43	1.4
Current Income Taxes Payable	8.4	7.18	7.61	28.82	11.18	2.18
Other Current Liabilities	309.12	156.81	168.73	149.31	123.24	138.02
Total Current Liabilities	2,805	2,736	2,575	2,230	2,504	2,444
Long-Term Debt	1,237	1,136	1,190	1,723	1,118	1,106
Long-Term Leases	298.57	300.87	307.62	272.79	88.88	89.78
Long-Term Deferred Tax Liabilities	2.01	2.01	1.16	3.59	3.51	4.16
Other Long-Term Liabilities	6.09	0.63	1.56	1.21	4.32	25.69
Total Liabilities	4,348	4,182	4,081	4,231	3,719	3,670
Common Stock	1,295	1,295	1,295	1,295	1,257	1,220
Additional Paid-In Capital	1,231	1,321	1,413	1,413	1,459	1,485
Retained Earnings	1,518	1,551	1,567	1,589	1,520	1,534
Comprensive Income & Other	-138.31	-321.32	-294.36	-620.86	-463.16	-343.2
Total Common Equity	3,905	3,845	3,980	3,675	3,773	3,897
Minority Interest	62.94	62.57	66.62	61.83	59.38	59.36
Shareholders' Equity	3,968	3,908	4,046	3,737	3,832	3,956
Total Liabilities & Equity	8,317	8,090	8,127	7,968	7,551	7,626
Total Debt	3,219	3,174	3,243	2,984	2,598	2,799
Net Cash (Debt)	-1,068	-1,108	-1,290	-1,608	-1,184	-1,502
Net Cash Per Share	-8.25	-8.55	-9.37	-11.59	-9.14	-11.60
Filing Date Shares Outstanding	129.46	129.46	129.46	129.46	129.46	129.46
Total Common Shares Outstanding	129.46	129.46	129.46	129.46	129.46	129.46
Working Capital	2,027	1,850	2,154	2,517	2,030	1,935
Book Value Per Share	30.17	29.70	30.74	28.39	29.14	30.10
Tangible Book Value	3,837	3,774	3,906	3,595	3,769	3,897
Tangible Book Value Per Share	29.64	29.15	30.17	27.77	29.11	30.10
Land	268.23	272.77	206.75	193.02	79.87	84.4
Buildings	941.31	998.81	998.68	982.22	986.17	967.63
Machinery	2,592	2,508	2,293	2,159	2,145	2,053
Construction In Progress	410.31	419.2	266	7.4	7.09	21.26
Leasehold Improvements	80.16	0.43	0.43	0.43	0.43	-

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