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 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	1,025	980.99	1,151	1,534	616.17	425.58
Short-Term Investments	17.57	16.99	16.88	2.74	12.82	40.16
Trading Asset Securities	130.48	129.05	112.43	115.06	50.33	1.79
Cash & Short-Term Investments	1,173	1,127	1,280	1,652	679.33	467.53
Cash Growth	16.55%	-11.95%	-22.51%	143.17%	45.30%	-32.51%
Accounts Receivable	1,405	885.07	1,493	1,208	1,003	1,177
Other Receivables	11.22	13.45	11.1	8.87	6.98	7.51
Receivables	1,416	898.52	1,504	1,217	1,010	1,185
Inventory	709.71	624.9	735.72	721.15	517.07	721.81
Prepaid Expenses	6.34	3.86	3.74	19.68	10.93	14.62
Other Current Assets	19.75	15.73	15.92	33.7	16.2	29.81
Total Current Assets	3,325	2,670	3,540	3,643	2,234	2,419
Property, Plant & Equipment	2,174	1,683	1,562	1,751	1,754	1,744
Long-Term Investments	32.31	31.15	31.85	29.05	28.84	28.54
Other Intangible Assets	15.54	21.45	21.3	22.56	-	-
Long-Term Deferred Tax Assets	50	52.63	46.71	75.14	69.57	84.77
Other Long-Term Assets	438.64	527.32	438.93	176.56	189.2	210.58
Total Assets	6,035	4,986	5,641	5,915	4,649	4,928
Accounts Payable	353.09	256.92	678.9	624.62	297.32	454.46
Accrued Expenses	144.38	156.71	195.2	161.15	145.76	137.32
Short-Term Debt	878	20	-	-	-	149.95
Current Portion of Leases	5.61	6.33	7.04	6.94	7.6	7.44
Current Income Taxes Payable	39.73	17.91	54.83	61.74	61.49	23.03
Current Unearned Revenue	161.75	192.45	175.29	187.92	367.37	352.54
Other Current Liabilities	77.46	73.44	122.96	689.39	227.96	213.58
Total Current Liabilities	1,660	723.76	1,234	1,732	1,107	1,338
Long-Term Leases	111.23	120.96	135.01	142.05	57.7	65.29
Long-Term Unearned Revenue	0.1	0.14	0.19	0.24	0.28	0.33
Long-Term Deferred Tax Liabilities	15.3	13.95	16.08	10.14	-	-
Other Long-Term Liabilities	1.11	1.17	1.74	1.03	0.81	0.63
Total Liabilities	1,812	887.22	1,414	1,922	1,221	1,538
Common Stock	1,138	1,138	1,138	1,182	1,182	1,182
Additional Paid-In Capital	466.89	466.47	465.76	564.02	563.32	562.61
Retained Earnings	1,199	1,094	1,209	928.99	1,388	1,350
Treasury Stock	-31.72	-31.72	-31.72	-5.21	-5.21	-5.21
Comprehensive Income & Other	753.92	750.31	729.69	909.36	300.3	299.77
Total Common Equity	3,526	3,416	3,510	3,579	3,429	3,390
Minority Interest	697.72	682.54	716.03	413.96	-	-
Shareholders' Equity	4,223	4,099	4,226	3,993	3,429	3,390
Total Liabilities & Equity	6,035	4,986	5,641	5,915	4,649	4,928
Total Debt	994.84	147.29	142.05	148.99	65.3	222.69
Net Cash (Debt)	178.27	979.73	1,138	1,503	614.03	244.84
Net Cash Growth	-79.69%	-13.91%	-24.28%	144.76%	150.79%	-60.37%
Net Cash Per Share	1.57	8.66	9.93	12.73	5.17	2.06
Filing Date Shares Outstanding	112.81	112.81	112.81	117.91	117.91	117.91
Total Common Shares Outstanding	112.81	112.81	112.81	117.91	117.91	117.91
Working Capital	1,665	1,946	2,306	1,911	1,126	1,080
Book Value Per Share	31.25	30.28	31.12	30.35	29.08	28.75
Tangible Book Value	3,510	3,395	3,489	3,557	3,429	3,390
Tangible Book Value Per Share	31.12	30.09	30.93	30.16	29.08	28.75
Land	1,113	531.58	387.48	426.6	427.5	427.5
Buildings	1,105	1,104	1,094	1,082	1,059	1,048
Machinery	1,422	1,437	1,336	1,430	1,443	1,338
Construction In Progress	8.32	0.89	2.6	1.86	18.19	8.78

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