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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305.94	452.82	980.99	1,151	1,534	616.17
Short-Term Investments	-	18.26	16.99	16.88	2.74	12.82
Trading Asset Securities	145.31	131.51	129.05	112.43	115.06	50.33
Cash & Short-Term Investments	451.25	602.6	1,127	1,280	1,652	679.33
Cash Growth	-58.88%	-46.53%	-11.96%	-22.51%	143.17%	45.30%
Accounts Receivable	1,659	1,633	885.07	1,493	1,208	1,003
Other Receivables	14.16	10.88	13.45	11.1	8.87	6.98
Receivables	1,673	1,643	898.52	1,504	1,217	1,010
Inventory	723.14	689.58	624.9	735.72	721.15	517.07
Prepaid Expenses	47.01	4.3	3.86	3.74	19.68	10.93
Other Current Assets	36.05	19.7	15.73	15.92	33.7	16.2
Total Current Assets	2,930	2,960	2,670	3,540	3,643	2,234
Property, Plant & Equipment	2,359	2,240	1,683	1,562	1,751	1,754
Long-Term Investments	152.4	152.45	31.15	31.85	29.05	28.84
Other Intangible Assets	14.89	15.89	21.45	21.3	22.56	-
Long-Term Deferred Tax Assets	54.56	44.81	52.63	46.71	75.14	69.57
Other Long-Term Assets	454.76	440.83	527.32	438.93	176.56	189.2
Total Assets	5,966	5,854	4,986	5,641	5,915	4,649
Accounts Payable	347.75	373.51	256.92	678.9	624.62	297.32
Accrued Expenses	-	189.71	156.71	195.2	161.15	145.76
Short-Term Debt	250	330	20	-	-	-
Current Portion of Leases	5.74	5.65	6.33	7.04	6.94	7.6
Current Income Taxes Payable	50.44	74.7	17.91	54.83	61.74	61.49
Current Unearned Revenue	167.56	145.31	192.45	175.29	187.92	367.37
Other Current Liabilities	710.11	89.16	73.44	122.96	689.39	227.96
Total Current Liabilities	1,532	1,208	723.76	1,234	1,732	1,107
Long-Term Debt	103.78	69.46	-	-	-	-
Long-Term Leases	106.91	109.8	120.96	135.01	142.05	57.7
Long-Term Unearned Revenue	-	0.09	0.14	0.19	0.24	0.28
Long-Term Deferred Tax Liabilities	12.6	15.14	13.95	16.08	10.14	-
Other Long-Term Liabilities	22.79	1.12	1.17	1.74	1.03	0.81
Total Liabilities	1,778	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	1,160	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	788.53	794.79	750.31	729.69	909.36	300.3
Total Common Equity	3,521	3,688	3,416	3,510	3,579	3,429
Minority Interest	666.59	740.83	682.54	716.03	413.96	-
Shareholders' Equity	4,188	4,429	4,099	4,226	3,993	3,429
Total Liabilities & Equity	5,966	5,854	4,986	5,641	5,915	4,649
Total Debt	466.43	514.91	147.29	142.05	148.99	65.3
Net Cash (Debt)	-15.18	87.69	979.73	1,138	1,503	614.03
Net Cash Growth	-	-91.05%	-13.91%	-24.28%	144.76%	150.79%
Net Cash Per Share	-0.13	0.77	8.66	9.93	12.73	5.17
Filing Date Shares Outstanding	111.93	112.81	112.81	112.81	117.91	117.91
Total Common Shares Outstanding	111.93	112.81	112.81	112.81	117.91	117.91
Working Capital	1,399	1,752	1,946	2,306	1,911	1,126
Book Value Per Share	31.46	32.69	30.28	31.12	30.35	29.08
Tangible Book Value	3,507	3,672	3,395	3,489	3,557	3,429
Tangible Book Value Per Share	31.33	32.55	30.09	30.93	30.16	29.08
Land	-	1,113	531.58	387.48	426.6	427.5
Buildings	-	1,106	1,104	1,094	1,082	1,059
Machinery	-	1,425	1,437	1,336	1,430	1,443
Construction In Progress	-	103.85	0.89	2.6	1.86	18.19

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