Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX: 8042)

Taiwan Chinsan Electronic Industrial 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	1,665	1,725	1,754	1,207	1,252	1,178
Short-Term Investments	348.53	-	46.07	-	-	-
Trading Asset Securities	407.12	340.35	153.12	169.78	162.48	118.5
Cash & Short-Term Investments	2,420	2,066	1,953	1,376	1,415	1,297
Cash Growth	17.87%	5.79%	41.88%	-2.71%	9.07%	-10.70%
Accounts Receivable	1,354	1,160	1,333	1,650	1,624	1,532
Other Receivables	54.27	38.49	39.91	49.87	46.87	124.93
Receivables	1,409	1,198	1,373	1,700	1,671	1,657
Inventory	1,370	1,071	1,177	1,455	1,197	1,343
Other Current Assets	86.64	252.1	226.28	216	252.08	82.22
Total Current Assets	5,286	4,587	4,728	4,747	4,534	4,379
Property, Plant & Equipment	2,633	2,515	2,277	2,044	1,823	1,848
Long-Term Investments	738.41	742.18	792.58	889.21	936.99	1,054
Other Intangible Assets	67.71	71.61	73.3	80.33	4.53	-
Long-Term Deferred Tax Assets	3.85	1.74	5.06	5.02	7.83	37.65
Other Long-Term Assets	196.8	172.83	250.79	202.47	244.85	307.25
Total Assets	8,926	8,090	8,127	7,968	7,551	7,626
Accounts Payable	1,206	836.22	653.54	1,064	977.62	700.69
Accrued Expenses	-	-	-	-	0.59	0.59
Short-Term Debt	1,800	1,715	1,315	980.64	712.87	1,399
Current Portion of Long-Term Debt	65.84	15.04	423.8	2.29	676.87	202.63
Current Portion of Leases	6.74	6.19	5.97	5.1	1.43	1.4
Current Income Taxes Payable	20.33	7.18	7.61	28.82	11.18	2.18
Other Current Liabilities	167.56	156.81	168.73	149.31	123.24	138.02
Total Current Liabilities	3,267	2,736	2,575	2,230	2,504	2,444
Long-Term Debt	1,252	1,136	1,190	1,723	1,118	1,106
Long-Term Leases	297.47	300.87	307.62	272.79	88.88	89.78
Long-Term Deferred Tax Liabilities	6.8	2.01	1.16	3.59	3.51	4.16
Other Long-Term Liabilities	6.1	0.63	1.56	1.21	4.32	25.69
Total Liabilities	4,829	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	1,553	1,551	1,567	1,589	1,520	1,534
Comprehensive Income & Other	-52.4	-321.32	-294.36	-620.86	-463.16	-343.2
Total Common Equity	4,026	3,845	3,980	3,675	3,773	3,897
Minority Interest	70.47	62.57	66.62	61.83	59.38	59.36
Shareholders' Equity	4,097	3,908	4,046	3,737	3,832	3,956
Total Liabilities & Equity	8,926	8,090	8,127	7,968	7,551	7,626
Total Debt	3,422	3,174	3,243	2,984	2,598	2,799
Net Cash (Debt)	-1,002	-1,108	-1,290	-1,608	-1,184	-1,502
Net Cash Per Share	-7.69	-8.55	-9.37	-11.59	-9.14	-11.60
Filing Date Shares Outstanding	129.75	129.46	129.46	129.46	129.46	129.46
Total Common Shares Outstanding	129.75	129.46	129.46	129.46	129.46	129.46
Working Capital	2,019	1,850	2,154	2,517	2,030	1,935
Book Value Per Share	31.03	29.70	30.74	28.39	29.14	30.10
Tangible Book Value	3,959	3,774	3,906	3,595	3,769	3,897
Tangible Book Value Per Share	30.51	29.15	30.17	27.77	29.11	30.10
Land	-	272.77	206.75	193.02	79.87	84.4
Buildings	-	998.81	998.68	982.22	986.17	967.63
Machinery	-	2,508	2,293	2,159	2,145	2,053
Construction In Progress	-	419.2	266	7.4	7.09	21.26
Leasehold Improvements	-	0.43	0.43	0.43	0.43	-

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