Chien Wei Precise Technology Co., Ltd. (TPEX:8092)

TPEX:8092 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.69	88.5	79.73	66.36	26.83	36.83
Trading Asset Securities	25.95	24.69	7.3	3.34	0.44	-
Cash & Short-Term Investments	88.63	113.18	87.03	69.7	27.26	36.83
Cash Growth	-54.74%	30.05%	24.86%	155.67%	-25.98%	80.98%
Accounts Receivable	43.06	49.48	105.85	101.69	103.88	67.54
Other Receivables	0.36	1.04	0.21	0.75	0.26	0.26
Receivables	43.42	50.52	106.05	102.44	104.14	67.8
Inventory	283.27	264.55	233.39	259.58	288.3	312.5
Prepaid Expenses	10.28	9.14	1.94	3.25	4.47	3.87
Other Current Assets	61.98	61.98	-	3.51	3.51	3.51
Total Current Assets	487.58	499.37	428.42	438.5	427.67	424.5
Property, Plant & Equipment	329.5	329.15	321.09	343.26	354.48	368.7
Other Intangible Assets	0.42	0.47	0.68	0.39	0.57	0.44
Long-Term Deferred Tax Assets	10.42	10.42	10.28	11.27	10.57	9.45
Other Long-Term Assets	42.38	42.38	0.08	0.96	0.93	0.54
Total Assets	870.3	881.8	760.54	794.37	794.21	803.63
Accounts Payable	41.55	48.16	47.17	55.78	48.02	38.11
Accrued Expenses	28.84	33.81	42.82	46.54	40.68	31.51
Short-Term Debt	51.82	51.8	95.3	112.43	107.81	125.3
Current Portion of Long-Term Debt	90.95	2.51	5.25	130.62	145.07	17.62
Current Portion of Leases	1.11	1.43	0.62	0.62	0.29	0.57
Current Unearned Revenue	56.98	37.9	35.13	16.86	19.73	6.92
Other Current Liabilities	12.1	10.42	5.78	4.23	2.83	11.51
Total Current Liabilities	283.34	186.02	232.08	367.08	364.43	231.53
Long-Term Debt	28.36	116.93	73.46	86.39	102.9	219.94
Long-Term Leases	17.34	17.62	0.32	0.96	-	0.29
Long-Term Deferred Tax Liabilities	0.18	0.19	0.29	0.24	0.29	0.29
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Liabilities	334.83	326.48	329.35	481.21	499.88	490.01
Common Stock	571.72	571.72	518.21	401.91	388.51	388.51
Additional Paid-In Capital	159.86	159.86	66.41	66.52	66.66	66.66
Retained Earnings	-195.37	-175.58	-153.07	-154.72	-160.48	-141.19
Comprehensive Income & Other	-0.8	-0.73	-0.35	-0.54	-0.36	-0.35
Total Common Equity	535.42	555.28	431.2	313.17	294.33	313.62
Minority Interest	0.04	0.05	-	-	-	-
Shareholders' Equity	535.46	555.32	431.2	313.17	294.33	313.62
Total Liabilities & Equity	870.3	881.8	760.54	794.37	794.21	803.63
Total Debt	189.58	190.29	174.94	331.01	356.07	363.72
Net Cash (Debt)	-100.95	-77.11	-87.91	-261.31	-328.81	-326.89
Net Cash Per Share	-1.80	-1.41	-1.90	-5.04	-8.46	-8.41
Filing Date Shares Outstanding	57.17	57.17	51.82	40.19	38.85	38.85
Total Common Shares Outstanding	57.17	57.17	51.82	40.19	38.85	38.85
Working Capital	204.24	313.36	196.34	71.42	63.24	192.97
Book Value Per Share	9.37	9.71	8.32	7.79	7.58	8.07
Tangible Book Value	535	554.8	430.51	312.78	293.76	313.18
Tangible Book Value Per Share	9.36	9.70	8.31	7.78	7.56	8.06
Land	166.71	166.71	166.71	166.71	166.71	166.71
Buildings	148.59	148.59	148.59	148.59	152.23	152.23
Machinery	425.7	434.57	455.6	450.64	439.08	424.45
Construction In Progress	6.05	4.01	-	-	-	5.82
Order Backlog	-	934.38	-	-	-	-

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