Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX: 8042)
34.35
-0.15 (-0.43%)
Sep 10, 2024, 1:30 PM CST
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.