Chen Full International Co., Ltd. (TPEX:8383)

Chen Full International 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	348.81	452.82	980.99	1,151	1,534	616.17
Short-Term Investments	18.5	18.26	16.99	16.88	2.74	12.82
Trading Asset Securities	138.32	131.51	129.05	112.43	115.06	50.33
Cash & Short-Term Investments	505.62	602.6	1,127	1,280	1,652	679.33
Cash Growth	-43.90%	-46.53%	-11.96%	-22.51%	143.17%	45.30%
Accounts Receivable	1,716	1,633	885.07	1,493	1,208	1,003
Other Receivables	8.14	10.88	13.45	11.1	8.87	6.98
Receivables	1,724	1,643	898.52	1,504	1,217	1,010
Inventory	741.15	689.58	624.9	735.72	721.15	517.07
Prepaid Expenses	5.78	4.3	3.86	3.74	19.68	10.93
Other Current Assets	19.93	19.7	15.73	15.92	33.7	16.2
Total Current Assets	2,997	2,960	2,670	3,540	3,643	2,234
Property, Plant & Equipment	2,268	2,240	1,683	1,562	1,751	1,754
Long-Term Investments	152.71	152.45	31.15	31.85	29.05	28.84
Other Intangible Assets	16.06	15.89	21.45	21.3	22.56	-
Long-Term Deferred Tax Assets	43.96	44.81	52.63	46.71	75.14	69.57
Other Long-Term Assets	437.5	440.83	527.32	438.93	176.56	189.2
Total Assets	5,915	5,854	4,986	5,641	5,915	4,649
Accounts Payable	348.13	373.51	256.92	678.9	624.62	297.32
Accrued Expenses	166.75	189.71	156.71	195.2	161.15	145.76
Short-Term Debt	310	330	20	-	-	-
Current Portion of Leases	5.7	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	102.41	74.7	17.91	54.83	61.74	61.49
Current Unearned Revenue	141.65	145.31	192.45	175.29	187.92	367.37
Other Current Liabilities	86.2	89.16	73.44	122.96	689.39	227.96
Total Current Liabilities	1,161	1,208	723.76	1,234	1,732	1,107
Long-Term Debt	69.46	69.46	-	-	-	-
Long-Term Leases	108.36	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	0.08	0.09	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	13.69	15.14	13.95	16.08	10.14	-
Other Long-Term Liabilities	1.18	1.12	1.17	1.74	1.03	0.81
Total Liabilities	1,375	1,425	887.22	1,414	1,922	1,221
Common Stock	1,138	1,138	1,138	1,138	1,182	1,182
Additional Paid-In Capital	466.89	466.89	466.47	465.76	564.02	563.32
Retained Earnings	1,399	1,320	1,094	1,209	928.99	1,388
Treasury Stock	-31.72	-31.72	-31.72	-31.72	-5.21	-5.21
Comprehensive Income & Other	795.89	794.79	750.31	729.69	909.36	300.3
Total Common Equity	3,768	3,688	3,416	3,510	3,579	3,429
Minority Interest	771.49	740.83	682.54	716.03	413.96	-
Shareholders' Equity	4,539	4,429	4,099	4,226	3,993	3,429
Total Liabilities & Equity	5,915	5,854	4,986	5,641	5,915	4,649
Total Debt	493.51	514.91	147.29	142.05	148.99	65.3
Net Cash (Debt)	12.11	87.69	979.73	1,138	1,503	614.03
Net Cash Growth	-96.70%	-91.05%	-13.91%	-24.28%	144.76%	150.79%
Net Cash Per Share	0.11	0.77	8.66	9.93	12.73	5.17
Filing Date Shares Outstanding	112.81	112.81	112.81	112.81	117.91	117.91
Total Common Shares Outstanding	112.81	112.81	112.81	112.81	117.91	117.91
Working Capital	1,836	1,752	1,946	2,306	1,911	1,126
Book Value Per Share	33.40	32.69	30.28	31.12	30.35	29.08
Tangible Book Value	3,752	3,672	3,395	3,489	3,557	3,429
Tangible Book Value Per Share	33.26	32.55	30.09	30.93	30.16	29.08
Land	1,113	1,113	531.58	387.48	426.6	427.5
Buildings	1,106	1,106	1,104	1,094	1,082	1,059
Machinery	1,430	1,425	1,437	1,336	1,430	1,443
Construction In Progress	156.46	103.85	0.89	2.6	1.86	18.19

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