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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	946.04	980.99	1,151	1,534	616.17	425.58
Short-Term Investments	18.01	16.99	16.88	2.74	12.82	40.16
Trading Asset Securities	133.35	129.05	112.43	115.06	50.33	1.79
Cash & Short-Term Investments	1,097	1,127	1,280	1,652	679.33	467.53
Cash Growth	-12.58%	-11.95%	-22.51%	143.17%	45.30%	-32.51%
Accounts Receivable	1,207	885.07	1,493	1,208	1,003	1,177
Other Receivables	14.12	13.45	11.1	8.87	6.98	7.51
Receivables	1,221	898.52	1,504	1,217	1,010	1,185
Inventory	655.85	624.9	735.72	721.15	517.07	721.81
Prepaid Expenses	7.77	3.86	3.74	19.68	10.93	14.62
Other Current Assets	19.63	15.73	15.92	33.7	16.2	29.81
Total Current Assets	3,002	2,670	3,540	3,643	2,234	2,419
Property, Plant & Equipment	2,205	1,683	1,562	1,751	1,754	1,744
Long-Term Investments	32	31.15	31.85	29.05	28.84	28.54
Other Intangible Assets	17.62	21.45	21.3	22.56	-	-
Long-Term Deferred Tax Assets	46.45	52.63	46.71	75.14	69.57	84.77
Other Long-Term Assets	439.93	527.32	438.93	176.56	189.2	210.58
Total Assets	5,743	4,986	5,641	5,915	4,649	4,928
Accounts Payable	255.58	256.92	678.9	624.62	297.32	454.46
Accrued Expenses	160.01	156.71	195.2	161.15	145.76	137.32
Short-Term Debt	515	20	-	-	-	149.95
Current Portion of Leases	5.56	6.33	7.04	6.94	7.6	7.44
Current Income Taxes Payable	48.59	17.91	54.83	61.74	61.49	23.03
Current Unearned Revenue	170.33	192.45	175.29	187.92	367.37	352.54
Other Current Liabilities	306.82	73.44	122.96	689.39	227.96	213.58
Total Current Liabilities	1,462	723.76	1,234	1,732	1,107	1,338
Long-Term Leases	112.65	120.96	135.01	142.05	57.7	65.29
Long-Term Unearned Revenue	0.11	0.14	0.19	0.24	0.28	0.33
Long-Term Deferred Tax Liabilities	16.82	13.95	16.08	10.14	-	-
Other Long-Term Liabilities	1.28	1.17	1.74	1.03	0.81	0.63
Total Liabilities	1,617	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	466.47	466.47	465.76	564.02	563.32	562.61
Retained Earnings	1,120	1,094	1,209	928.99	1,388	1,350
Treasury Stock	-31.72	-31.72	-31.72	-5.21	-5.21	-5.21
Comprensive Income & Other	754.4	750.31	729.69	909.36	300.3	299.77
Total Common Equity	3,447	3,416	3,510	3,579	3,429	3,390
Minority Interest	679.25	682.54	716.03	413.96	-	-
Shareholders' Equity	4,126	4,099	4,226	3,993	3,429	3,390
Total Liabilities & Equity	5,743	4,986	5,641	5,915	4,649	4,928
Total Debt	633.21	147.29	142.05	148.99	65.3	222.69
Net Cash (Debt)	464.2	979.73	1,138	1,503	614.03	244.84
Net Cash Growth	-58.43%	-13.91%	-24.28%	144.76%	150.79%	-60.37%
Net Cash Per Share	4.10	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	1,540	1,946	2,306	1,911	1,126	1,080
Book Value Per Share	30.56	30.28	31.12	30.35	29.08	28.75
Tangible Book Value	3,430	3,395	3,489	3,557	3,429	3,390
Tangible Book Value Per Share	30.40	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	1,434	1,437	1,336	1,430	1,443	1,338
Construction In Progress	7.2	0.89	2.6	1.86	18.19	8.78

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