Chen Full International Co., Ltd. (TPEX:8383)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.40
-0.90 (-1.75%)
Apr 2, 2025, 1:30 PM CST

Chen Full International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
452.82980.991,1511,534616.17
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Short-Term Investments
18.2616.9916.882.7412.82
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Trading Asset Securities
131.51129.05112.43115.0650.33
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Cash & Short-Term Investments
602.61,1271,2801,652679.33
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Cash Growth
-46.53%-11.96%-22.51%143.17%45.30%
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Accounts Receivable
1,633885.071,4931,2081,003
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Other Receivables
10.8813.4511.18.876.98
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Receivables
1,643898.521,5041,2171,010
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Inventory
689.58624.9735.72721.15517.07
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Prepaid Expenses
4.33.863.7419.6810.93
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Other Current Assets
19.715.7315.9233.716.2
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Total Current Assets
2,9602,6703,5403,6432,234
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Property, Plant & Equipment
2,2401,6831,5621,7511,754
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Long-Term Investments
152.4531.1531.8529.0528.84
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Other Intangible Assets
15.8921.4521.322.56-
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Long-Term Deferred Tax Assets
44.8152.6346.7175.1469.57
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Other Long-Term Assets
440.83527.32438.93176.56189.2
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Total Assets
5,8544,9865,6415,9154,649
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Accounts Payable
373.51256.92678.9624.62297.32
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Accrued Expenses
189.71156.71195.2161.15145.76
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Short-Term Debt
33020---
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Current Portion of Leases
5.656.337.046.947.6
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Current Income Taxes Payable
74.717.9154.8361.7461.49
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Current Unearned Revenue
145.31192.45175.29187.92367.37
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Other Current Liabilities
89.1673.44122.96689.39227.96
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Total Current Liabilities
1,208723.761,2341,7321,107
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Long-Term Debt
69.46----
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Long-Term Leases
109.8120.96135.01142.0557.7
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Long-Term Unearned Revenue
0.090.140.190.240.28
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Long-Term Deferred Tax Liabilities
15.1413.9516.0810.14-
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Other Long-Term Liabilities
1.121.171.741.030.81
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Total Liabilities
1,425887.221,4141,9221,221
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Common Stock
1,1381,1381,1381,1821,182
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Additional Paid-In Capital
466.89466.47465.76564.02563.32
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Retained Earnings
1,3201,0941,209928.991,388
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Treasury Stock
-31.72-31.72-31.72-5.21-5.21
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Comprehensive Income & Other
794.79750.31729.69909.36300.3
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Total Common Equity
3,6883,4163,5103,5793,429
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Minority Interest
740.83682.54716.03413.96-
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Shareholders' Equity
4,4294,0994,2263,9933,429
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Total Liabilities & Equity
5,8544,9865,6415,9154,649
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Total Debt
514.91147.29142.05148.9965.3
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Net Cash (Debt)
87.69979.731,1381,503614.03
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Net Cash Growth
-91.05%-13.91%-24.28%144.76%150.79%
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Net Cash Per Share
0.778.669.9312.735.17
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Filing Date Shares Outstanding
112.81112.81112.81117.91117.91
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Total Common Shares Outstanding
112.81112.81112.81117.91117.91
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Working Capital
1,7521,9462,3061,9111,126
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Book Value Per Share
32.6930.2831.1230.3529.08
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Tangible Book Value
3,6723,3953,4893,5573,429
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Tangible Book Value Per Share
32.5530.0930.9330.1629.08
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Land
1,113531.58387.48426.6427.5
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Buildings
1,1061,1041,0941,0821,059
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Machinery
1,4251,4371,3361,4301,443
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Construction In Progress
103.850.892.61.8618.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.