Nidec Chaun-Choung Technology Corporation (TPE:6230)

TPE:6230 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	3,307	3,209	2,888	2,819	1,738	1,775
Cash & Short-Term Investments	3,307	3,209	2,888	2,819	1,738	1,775
Cash Growth	10.71%	11.11%	2.42%	62.26%	-2.09%	20.67%
Accounts Receivable	2,183	2,361	2,543	3,697	3,912	3,234
Other Receivables	27.09	42.01	55.85	49.82	1.32	61.83
Receivables	2,210	2,403	2,599	3,747	3,913	3,295
Inventory	1,784	1,782	1,676	1,830	1,826	1,204
Prepaid Expenses	99.36	99.35	133.16	122.02	82.67	84.93
Other Current Assets	74.97	82.62	53.34	116.64	90.87	49.38
Total Current Assets	7,475	7,575	7,349	8,634	7,651	6,409
Property, Plant & Equipment	2,403	2,522	2,730	2,820	2,600	2,146
Long-Term Investments	54.19	63.34	48.21	93.97	94.47	27.98
Other Intangible Assets	27.51	29.14	32.72	32.22	29.76	29.14
Long-Term Deferred Tax Assets	80.86	53.03	96.25	107.94	101.99	55.71
Other Long-Term Assets	53.53	53.26	48.64	43.49	45.46	43.49
Total Assets	10,095	10,296	10,305	11,732	10,522	8,711
Accounts Payable	2,098	2,158	2,074	2,978	3,392	2,534
Accrued Expenses	-	7.44	7.17	5.53	5.7	8.63
Short-Term Debt	199.23	196.71	-	750.07	199.3	313.28
Current Portion of Long-Term Debt	-	131.14	245.64	-	-	-
Current Portion of Leases	31.65	41.03	46.42	25.23	33.58	17.59
Other Current Liabilities	800.3	827.53	864.19	1,022	797.12	749.67
Total Current Liabilities	3,129	3,362	3,238	4,780	4,428	3,624
Long-Term Debt	-	-	368.46	737.04	664.32	-
Long-Term Leases	13.95	19.75	58.91	39.91	59.58	49.63
Long-Term Deferred Tax Liabilities	881.48	873.55	865.45	776.93	660.87	621.12
Other Long-Term Liabilities	42.58	41.84	39.44	39.38	35.18	0.92
Total Liabilities	4,067	4,297	4,570	6,373	5,854	4,299
Common Stock	863.43	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	532.39	531.82	531.82	531.82	531.82	531.82
Retained Earnings	4,527	4,594	4,554	4,038	3,474	3,245
Comprehensive Income & Other	104.33	9.51	-213.79	-74.39	-200.75	-227.09
Shareholders' Equity	6,027	5,999	5,735	5,358	4,668	4,413
Total Liabilities & Equity	10,095	10,296	10,305	11,732	10,522	8,711
Total Debt	244.83	388.62	719.42	1,552	956.77	380.5
Net Cash (Debt)	3,063	2,820	2,168	1,267	780.79	1,394
Net Cash Growth	28.64%	30.06%	71.11%	62.29%	-44.00%	-4.15%
Net Cash Per Share	35.45	32.64	25.06	14.64	9.03	16.15
Filing Date Shares Outstanding	86.56	86.34	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.56	86.34	86.34	86.34	86.34	86.34
Working Capital	4,346	4,213	4,112	3,854	3,223	2,785
Book Value Per Share	69.63	69.47	66.43	62.06	54.07	51.11
Tangible Book Value	6,000	5,969	5,703	5,326	4,638	4,384
Tangible Book Value Per Share	69.31	69.14	66.05	61.69	53.72	50.77
Land	-	204.62	204.62	210.13	210.13	210.13
Buildings	-	1,666	1,593	1,597	1,399	953.57
Machinery	-	2,096	1,887	1,876	1,642	1,341
Construction In Progress	-	78.69	146.65	152.57	262.53	300.85

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