Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)

TPE:1513 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	2,297	2,741	2,203	2,744	2,344	1,161
Short-Term Investments	534.92	503.73	1,321	90.44	206.6	143.71
Trading Asset Securities	243.94	263.49	257.27	345.3	109.74	238.47
Cash & Short-Term Investments	3,076	3,508	3,782	3,180	2,661	1,543
Cash Growth	-9.73%	-7.24%	18.93%	19.51%	72.44%	17.00%
Accounts Receivable	8,102	7,319	5,349	5,563	5,245	3,850
Other Receivables	155.04	41.71	77.95	721.47	53.11	72.57
Receivables	8,257	7,475	5,556	6,411	5,426	4,012
Inventory	10,515	10,706	9,075	6,845	5,941	6,996
Prepaid Expenses	1,595	1,343	846.99	1,727	604.05	647.65
Other Current Assets	85.07	72.19	193.75	176.7	674.21	707.22
Total Current Assets	23,529	23,104	19,454	18,339	15,306	13,907
Property, Plant & Equipment	17,933	18,300	18,712	18,950	15,533	12,152
Long-Term Investments	4,342	5,012	3,622	2,240	1,658	1,787
Goodwill	-	296.85	293.83	280.1	257.76	360.51
Other Intangible Assets	321	21.81	25.15	20.09	16.9	22.95
Long-Term Accounts Receivable	-	-	-	-	-	61.52
Long-Term Deferred Tax Assets	517.03	514.81	498.81	373.2	385.48	275
Long-Term Deferred Charges	-	676.8	564.25	556.17	224.65	217.17
Other Long-Term Assets	1,995	1,341	1,001	893.34	878.54	758.82
Total Assets	48,637	49,268	44,171	41,652	34,260	29,541
Accounts Payable	3,435	3,569	2,708	3,885	2,262	3,087
Accrued Expenses	-	1,296	1,099	1,075	954.49	878.32
Short-Term Debt	1,861	2,131	534.75	415.84	842.83	1,003
Current Portion of Long-Term Debt	-	528.4	517.79	2,179	923.5	999.2
Current Portion of Leases	1,802	1,816	1,550	1,231	1,010	933.59
Current Income Taxes Payable	916.57	687.21	1,302	898.31	709.21	430.49
Current Unearned Revenue	7,469	6,591	5,511	3,799	2,705	2,788
Other Current Liabilities	1,422	127.13	2,213	142.13	91.67	44.77
Total Current Liabilities	16,906	16,745	15,435	13,627	9,499	10,165
Long-Term Debt	8,038	8,863	9,498	10,690	10,753	6,336
Long-Term Leases	2,133	2,305	2,484	3,117	1,653	1,660
Long-Term Deferred Tax Liabilities	334.66	334.64	345.1	348.1	340.7	340.8
Other Long-Term Liabilities	1,689	1,775	458.4	504.46	374.35	124.41
Total Liabilities	29,101	30,023	28,220	28,287	22,620	18,638
Common Stock	5,031	5,031	5,031	4,761	4,761	4,761
Additional Paid-In Capital	3,021	3,007	2,971	1,723	1,477	1,455
Retained Earnings	8,593	7,718	5,764	5,872	4,928	4,011
Treasury Stock	-116.88	-116.88	-116.88	-116.88	-116.88	-116.88
Comprehensive Income & Other	2,798	3,398	2,105	863.71	337.2	538.98
Total Common Equity	19,326	19,038	15,754	13,104	11,387	10,650
Minority Interest	209.98	207.2	196	261.68	253.44	253.25
Shareholders' Equity	19,536	19,245	15,950	13,366	11,640	10,904
Total Liabilities & Equity	48,637	49,268	44,171	41,652	34,260	29,541
Total Debt	13,835	15,643	14,584	17,634	15,182	10,931
Net Cash (Debt)	-10,758	-12,135	-10,803	-14,455	-12,521	-9,388
Net Cash Per Share	-21.78	-24.56	-22.11	-29.27	-25.41	-20.89
Filing Date Shares Outstanding	493.59	494.07	494.07	467.1	467.1	467.1
Total Common Shares Outstanding	493.59	494.07	494.07	467.1	467.1	467.1
Working Capital	6,623	6,359	4,019	4,713	5,808	3,742
Book Value Per Share	39.15	38.53	31.89	28.05	24.38	22.80
Tangible Book Value	19,005	18,719	15,435	12,804	11,112	10,267
Tangible Book Value Per Share	38.50	37.89	31.24	27.41	23.79	21.98
Land	-	2,448	2,433	1,532	1,507	1,508
Buildings	-	4,077	4,047	3,795	3,600	3,394
Machinery	-	15,010	14,695	15,033	12,871	4,265
Construction In Progress	-	208.46	157.92	146.65	51.56	4,962

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