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

TPEX:8042 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,676	1,725	1,754	1,207	1,252
Short-Term Investments	489.6	-	46.07	-	-
Trading Asset Securities	342.67	340.35	153.12	169.78	162.48
Cash & Short-Term Investments	2,508	2,066	1,953	1,376	1,415
Cash Growth	21.40%	5.79%	41.88%	-2.71%	9.07%
Accounts Receivable	1,364	1,160	1,333	1,650	1,624
Other Receivables	32.12	38.49	39.91	49.87	46.87
Receivables	1,396	1,198	1,373	1,700	1,671
Inventory	1,364	1,071	1,177	1,455	1,197
Other Current Assets	54.21	252.1	226.28	216	252.08
Total Current Assets	5,322	4,587	4,728	4,747	4,534
Property, Plant & Equipment	2,663	2,515	2,277	2,044	1,823
Long-Term Investments	732.5	742.18	792.58	889.21	936.99
Other Intangible Assets	64.66	71.61	73.3	80.33	4.53
Long-Term Deferred Tax Assets	3.55	1.74	5.06	5.02	7.83
Other Long-Term Assets	148.81	172.83	250.79	202.47	244.85
Total Assets	8,934	8,090	8,127	7,968	7,551
Accounts Payable	1,254	836.22	653.54	1,064	977.62
Accrued Expenses	-	-	-	-	0.59
Short-Term Debt	1,940	1,715	1,315	980.64	712.87
Current Portion of Long-Term Debt	314.21	15.04	423.8	2.29	676.87
Current Portion of Leases	10.81	6.19	5.97	5.1	1.43
Current Income Taxes Payable	29.07	7.18	7.61	28.82	11.18
Current Unearned Revenue	1.83	-	-	-	-
Other Current Liabilities	67.35	156.81	168.73	149.31	123.24
Total Current Liabilities	3,617	2,736	2,575	2,230	2,504
Long-Term Debt	863.07	1,136	1,190	1,723	1,118
Long-Term Leases	291.39	300.87	307.62	272.79	88.88
Long-Term Deferred Tax Liabilities	6.55	2.01	1.16	3.59	3.51
Other Long-Term Liabilities	17.15	0.63	1.56	1.21	4.32
Total Liabilities	4,795	4,182	4,081	4,231	3,719
Common Stock	1,295	1,295	1,295	1,295	1,257
Additional Paid-In Capital	1,231	1,321	1,413	1,413	1,459
Retained Earnings	1,560	1,551	1,567	1,589	1,520
Comprehensive Income & Other	-22.23	-321.32	-294.36	-620.86	-463.16
Total Common Equity	4,063	3,845	3,980	3,675	3,773
Minority Interest	75.91	62.57	66.62	61.83	59.38
Shareholders' Equity	4,139	3,908	4,046	3,737	3,832
Total Liabilities & Equity	8,934	8,090	8,127	7,968	7,551
Total Debt	3,419	3,174	3,243	2,984	2,598
Net Cash (Debt)	-911.6	-1,108	-1,290	-1,608	-1,184
Net Cash Per Share	-7.06	-8.55	-9.37	-11.59	-9.14
Filing Date Shares Outstanding	127.8	129.46	129.46	129.46	129.46
Total Common Shares Outstanding	127.8	129.46	129.46	129.46	129.46
Working Capital	1,705	1,850	2,154	2,517	2,030
Book Value Per Share	31.79	29.70	30.74	28.39	29.14
Tangible Book Value	3,998	3,774	3,906	3,595	3,769
Tangible Book Value Per Share	31.29	29.15	30.17	27.77	29.11
Land	-	272.77	206.75	193.02	79.87
Buildings	-	998.81	998.68	982.22	986.17
Machinery	-	2,508	2,293	2,159	2,145
Construction In Progress	-	419.2	266	7.4	7.09
Leasehold Improvements	-	0.43	0.43	0.43	0.43

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