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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.75	88.5	79.73	66.36	26.83	36.83
Trading Asset Securities	17.79	24.69	7.3	3.34	0.44	-
Cash & Short-Term Investments	91.54	113.18	87.03	69.7	27.26	36.83
Cash Growth	-49.77%	30.05%	24.86%	155.67%	-25.98%	80.98%
Accounts Receivable	48.32	49.48	105.85	101.69	103.88	67.54
Other Receivables	1.22	1.04	0.21	0.75	0.26	0.26
Receivables	49.54	50.52	106.05	102.44	104.14	67.8
Inventory	282.03	264.55	233.39	259.58	288.3	312.5
Prepaid Expenses	8.39	9.14	1.94	3.25	4.47	3.87
Other Current Assets	60.53	61.98	-	3.51	3.51	3.51
Total Current Assets	492.02	499.37	428.42	438.5	427.67	424.5
Property, Plant & Equipment	330.39	329.15	321.09	343.26	354.48	368.7
Other Intangible Assets	1.09	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	55.74	42.38	0.08	0.96	0.93	0.54
Total Assets	889.67	881.8	760.54	794.37	794.21	803.63
Accounts Payable	43.94	48.16	47.17	55.78	48.02	38.11
Accrued Expenses	-	33.81	42.82	46.54	40.68	31.51
Short-Term Debt	60	51.8	95.3	112.43	107.81	125.3
Current Portion of Long-Term Debt	-	2.51	5.25	130.62	145.07	17.62
Current Portion of Leases	1.12	1.43	0.62	0.62	0.29	0.57
Current Unearned Revenue	60	37.9	35.13	16.86	19.73	6.92
Other Current Liabilities	142.46	10.42	5.78	4.23	2.83	11.51
Total Current Liabilities	307.52	186.02	232.08	367.08	364.43	231.53
Long-Term Debt	27.73	116.93	73.46	86.39	102.9	219.94
Long-Term Leases	17.06	17.62	0.32	0.96	-	0.29
Long-Term Deferred Tax Liabilities	0.33	0.19	0.29	0.24	0.29	0.29
Other Long-Term Liabilities	5.52	0.06	0.06	0.06	0.06	0.06
Total Liabilities	358.15	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	-199.92	-175.58	-153.07	-154.72	-160.48	-141.19
Comprehensive Income & Other	-0.2	-0.73	-0.35	-0.54	-0.36	-0.35
Total Common Equity	531.47	555.28	431.2	313.17	294.33	313.62
Minority Interest	0.04	0.05	-	-	-	-
Shareholders' Equity	531.51	555.32	431.2	313.17	294.33	313.62
Total Liabilities & Equity	889.67	881.8	760.54	794.37	794.21	803.63
Total Debt	105.9	190.29	174.94	331.01	356.07	363.72
Net Cash (Debt)	-14.36	-77.11	-87.91	-261.31	-328.81	-326.89
Net Cash Per Share	-0.25	-1.41	-1.90	-5.04	-8.46	-8.41
Filing Date Shares Outstanding	56.86	57.17	51.82	40.19	38.85	38.85
Total Common Shares Outstanding	56.86	57.17	51.82	40.19	38.85	38.85
Working Capital	184.5	313.36	196.34	71.42	63.24	192.97
Book Value Per Share	9.35	9.71	8.32	7.79	7.58	8.07
Tangible Book Value	530.39	554.8	430.51	312.78	293.76	313.18
Tangible Book Value Per Share	9.33	9.70	8.31	7.78	7.56	8.06
Land	-	166.71	166.71	166.71	166.71	166.71
Buildings	-	148.59	148.59	148.59	152.23	152.23
Machinery	-	434.57	455.6	450.64	439.08	424.45
Construction In Progress	-	4.01	-	-	-	5.82
Order Backlog	-	934.38	-	-	-	-

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